|
Nippon India Flexi Cap Fund Regular Growth
|
36.02
|
0.90%
|
1,324,133
|
0
|
0%
|
1,324,133
|
0%
|
1,324,133
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.72
|
0.18%
|
26,555
|
-300
|
-1.12%
|
26,855
|
1.90%
|
26,354
|
1.40%
|
|
Sundaram Consumption Fund Growth
|
2.30
|
0.21%
|
84,369
|
35,369
|
72.18%
|
49,000
|
0%
|
49,000
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
82.43
|
1.58%
|
3,030,000
|
80,000
|
2.71%
|
2,950,000
|
5.36%
|
2,800,000
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.19
|
0.20%
|
6,908
|
0
|
0%
|
6,908
|
0%
|
6,908
|
100%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
57.13
|
1.37%
|
2,100,000
|
50,000
|
2.44%
|
2,050,000
|
2.50%
|
2,000,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.88
|
0.65%
|
142,476
|
0
|
0%
|
142,476
|
0%
|
142,476
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.78
|
2.82%
|
65,253
|
0
|
0%
|
65,253
|
0%
|
65,253
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.86
|
2.77%
|
31,555
|
0
|
0%
|
31,555
|
0%
|
31,555
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.19
|
2.26%
|
117,108
|
0
|
0%
|
117,108
|
0%
|
117,108
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
47.49
|
0.93%
|
1,745,533
|
0
|
0%
|
1,745,533
|
0%
|
1,745,533
|
13.68%
|
|
ITI Value Fund Regular Growth
|
1.33
|
1.04%
|
48,797
|
0
|
0%
|
48,797
|
0%
|
48,797
|
22.26%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.26
|
2.30%
|
119,971
|
0
|
0%
|
119,971
|
0%
|
119,971
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
18.34
|
1.03%
|
674,234
|
0
|
0%
|
674,234
|
0%
|
674,234
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.84
|
1.32%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
30.86
|
1.32%
|
1,134,368
|
0
|
0%
|
1,134,368
|
0%
|
1,134,368
|
3.18%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
187.42
|
0.53%
|
6,889,253
|
-186,285
|
-2.63%
|
7,075,538
|
0%
|
7,075,538
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,527
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.87
|
0.72%
|
399,570
|
0
|
0%
|
399,570
|
0%
|
399,570
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.18%
|
4,862
|
174
|
3.71%
|
4,688
|
3.33%
|
4,537
|
0.51%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.18%
|
550
|
-211
|
-27.73%
|
761
|
2.28%
|
744
|
-0.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.18%
|
21,397
|
-208
|
-0.96%
|
21,605
|
0.99%
|
21,393
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
1,998
|
107
|
5.66%
|
1,891
|
2.11%
|
1,852
|
1.93%
|
|
Tata Equity P/E Fund Regular Growth
|
102.68
|
2.00%
|
3,774,363
|
0
|
0%
|
3,774,363
|
0%
|
3,774,363
|
4.14%
|
|
Tata India Consumer Fund Regular Growth
|
33.53
|
2.48%
|
1,232,500
|
0
|
0%
|
1,232,500
|
0%
|
1,232,500
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
26.39
|
1.26%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.18%
|
11,152
|
-238
|
-2.09%
|
10,653
|
0%
|
10,653
|
11.55%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.18%
|
257
|
-7
|
-2.65%
|
264
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.00
|
0.72%
|
147,000
|
147,000
|
100%
|
-
|
-%
|
-
|
-%
|