|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
39.67
|
1.38%
|
1,147,864
|
117,864
|
11.44%
|
1,030,000
|
0%
|
1,030,000
|
0%
|
|
Nippon India Value Fund - Growth
|
25.02
|
0.40%
|
723,860
|
153,290
|
26.87%
|
570,570
|
0%
|
570,570
|
-14.91%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
227.89
|
0.44%
|
6,594,120
|
0
|
0%
|
6,594,120
|
0%
|
6,594,120
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.32
|
0.57%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.05
|
3.69%
|
88,376
|
0
|
0%
|
88,376
|
0%
|
88,376
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.49
|
3.71%
|
43,069
|
0
|
0%
|
43,069
|
0%
|
43,069
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.26
|
1.78%
|
94,302
|
0
|
0%
|
94,302
|
0%
|
94,302
|
-19.47%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Value Fund Regular Growth
|
1.66
|
1.14%
|
48,152
|
10,547
|
28.05%
|
37,605
|
0%
|
37,605
|
-22.94%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
45.76
|
0.87%
|
1,324,133
|
0
|
0%
|
1,324,133
|
0%
|
1,324,133
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.86
|
0.25%
|
111,676
|
24,000
|
27.37%
|
87,676
|
5.04%
|
83,473
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund Regular Growth
|
40.93
|
1.19%
|
1,184,368
|
0
|
0%
|
1,184,368
|
0%
|
1,184,368
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
46.70
|
0.36%
|
1,351,414
|
258,702
|
23.68%
|
1,092,712
|
0%
|
1,092,712
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.20
|
0.38%
|
63,794
|
6,638
|
11.61%
|
57,156
|
19.46%
|
47,845
|
100%
|
|
Tata Equity P/E Fund Regular Growth
|
165.17
|
2.55%
|
4,779,363
|
0
|
0%
|
4,779,363
|
0%
|
4,779,363
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
70.03
|
0.88%
|
2,026,270
|
272,927
|
15.57%
|
1,753,343
|
5.21%
|
1,666,540
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
103.68
|
1.44%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
-1.64%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
72.58
|
1.34%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
43.29
|
2.46%
|
1,252,500
|
0
|
0%
|
1,252,500
|
0%
|
1,252,500
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.25
|
0.35%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-48%
|
|
Mirae Asset Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-341,078
|
-100%
|
341,078
|
10.02%
|
310,007
|
35.93%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
60.33
|
0.70%
|
1,745,533
|
0
|
0%
|
1,745,533
|
0%
|
1,745,533
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
163
|
14
|
9.40%
|
135
|
100%
|
-
|
-%
|
|
Sundaram Consumption Fund Growth
|
7.85
|
0.58%
|
227,004
|
227,004
|
100%
|
-
|
-%
|
-
|
-%
|