|
Nippon India Value Fund - Growth
|
20.20
|
0.36%
|
570,570
|
0
|
0%
|
570,570
|
-14.91%
|
670,570
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.34
|
1.98%
|
94,302
|
0
|
0%
|
94,302
|
-19.47%
|
117,108
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,170
|
5.28%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
46.88
|
0.97%
|
1,324,133
|
0
|
0%
|
1,324,133
|
0%
|
1,324,133
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,626
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,265
|
3.71%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
36.47
|
1.39%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
233.46
|
0.49%
|
6,594,120
|
0
|
0%
|
6,594,120
|
0%
|
6,594,120
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
106.22
|
1.59%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-1.64%
|
3,050,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
74.35
|
1.48%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.43
|
0.62%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
61.80
|
0.79%
|
1,745,533
|
0
|
0%
|
1,745,533
|
0%
|
1,745,533
|
0%
|
|
ITI Value Fund Regular Growth
|
1.33
|
0.98%
|
37,605
|
0
|
0%
|
37,605
|
-22.94%
|
48,797
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,807
|
9.95%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,735
|
13.70%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.13
|
4.06%
|
88,376
|
0
|
0%
|
88,376
|
0%
|
88,376
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.52
|
4.02%
|
43,069
|
0
|
0%
|
43,069
|
0%
|
43,069
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.10
|
0.20%
|
87,676
|
4,203
|
5.04%
|
83,473
|
0%
|
83,473
|
7.34%
|
|
Tata India Consumer Fund Regular Growth
|
44.34
|
2.72%
|
1,252,500
|
0
|
0%
|
1,252,500
|
0%
|
1,252,500
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
41.93
|
1.34%
|
1,184,368
|
0
|
0%
|
1,184,368
|
0%
|
1,184,368
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
38.69
|
0.32%
|
1,092,712
|
0
|
0%
|
1,092,712
|
0%
|
1,092,712
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,976
|
11.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
584
|
28.92%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,470
|
21.38%
|
|
Tata Equity P/E Fund Regular Growth
|
169.21
|
2.83%
|
4,779,363
|
0
|
0%
|
4,779,363
|
0%
|
4,779,363
|
0.53%
|
|
UTI Value fund Fund-Regular Plan Growth
|
62.08
|
0.84%
|
1,753,343
|
86,803
|
5.21%
|
1,666,540
|
0%
|
1,666,540
|
19.70%
|
|
Mirae Asset Multicap Fund Regular Growth
|
12.08
|
0.70%
|
341,078
|
31,071
|
10.02%
|
310,007
|
35.93%
|
228,062
|
100%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.30
|
0.38%
|
65,000
|
0
|
0%
|
65,000
|
-48%
|
125,000
|
-14.97%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.02
|
0.44%
|
57,156
|
9,311
|
19.46%
|
47,845
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
135
|
135
|
100%
|
-
|
-%
|
-
|
-%
|