|
HDFC Mid-Cap Opportunities Fund Growth
|
223.97
|
0.57%
|
6,889,253
|
0
|
0%
|
6,889,253
|
0%
|
6,889,253
|
-2.63%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
56.75
|
0.95%
|
1,745,533
|
0
|
0%
|
1,745,533
|
0%
|
1,745,533
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.90
|
0.19%
|
27,766
|
789
|
2.92%
|
26,977
|
1.59%
|
26,555
|
-1.12%
|
|
ITI Value Fund Regular Growth
|
1.59
|
1.20%
|
48,797
|
0
|
0%
|
48,797
|
0%
|
48,797
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
43.05
|
1.00%
|
1,324,133
|
0
|
0%
|
1,324,133
|
0%
|
1,324,133
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.19%
|
11,526
|
224
|
1.98%
|
11,302
|
1.35%
|
11,152
|
-2.09%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.19%
|
1,086
|
664
|
157.35%
|
422
|
64.20%
|
257
|
-2.65%
|
|
Tata Equity P/E Fund Regular Growth
|
149.69
|
2.70%
|
4,604,363
|
0
|
0%
|
4,604,363
|
21.99%
|
3,774,363
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
98.51
|
1.70%
|
3,030,000
|
0
|
0%
|
3,030,000
|
0%
|
3,030,000
|
2.71%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
68.27
|
1.50%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
2.44%
|
|
Tata India Consumer Fund Regular Growth
|
40.72
|
2.73%
|
1,252,500
|
0
|
0%
|
1,252,500
|
1.62%
|
1,232,500
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.78
|
0.81%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
100%
|
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
970,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
399,570
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.19%
|
5,123
|
69
|
1.37%
|
5,054
|
3.95%
|
4,862
|
3.71%
|
|
Sundaram Multi Cap Fund Growth
|
9.24
|
0.48%
|
284,122
|
-390,112
|
-57.86%
|
674,234
|
0%
|
674,234
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.88
|
1.41%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Sundaram Consumption Fund Growth
|
0
|
-%
|
0
|
-84,369
|
-100%
|
84,369
|
0%
|
84,369
|
72.18%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.22
|
0.24%
|
6,908
|
0
|
0%
|
6,908
|
0%
|
6,908
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.63
|
0.72%
|
142,476
|
0
|
0%
|
142,476
|
0%
|
142,476
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.17
|
3.10%
|
66,709
|
0
|
0%
|
66,709
|
2.23%
|
65,253
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.05
|
3.02%
|
32,280
|
0
|
0%
|
32,280
|
2.30%
|
31,555
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.81
|
2.46%
|
117,108
|
0
|
0%
|
117,108
|
0%
|
117,108
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.19%
|
20,215
|
-1,239
|
-5.78%
|
21,454
|
0.27%
|
21,397
|
-0.96%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
2,098
|
73
|
3.60%
|
2,025
|
1.35%
|
1,998
|
5.66%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.62
|
1.05%
|
49,971
|
-70,000
|
-58.35%
|
119,971
|
0%
|
119,971
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
38.50
|
1.44%
|
1,184,368
|
50,000
|
4.41%
|
1,134,368
|
0%
|
1,134,368
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.19%
|
433
|
-131
|
-23.23%
|
564
|
2.55%
|
550
|
-27.73%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.20%
|
867
|
286
|
49.23%
|
581
|
100%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
12.53
|
0.25%
|
385,570
|
385,570
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
21.81
|
0.19%
|
670,920
|
670,920
|
100%
|
-
|
-%
|
-
|
-%
|