|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
39.13
|
1.48%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
8.42%
|
|
Nippon India Value Fund - Growth
|
21.68
|
0.38%
|
570,570
|
-100,000
|
-14.91%
|
670,570
|
0%
|
670,570
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
250.54
|
0.51%
|
6,594,120
|
0
|
0%
|
6,594,120
|
0%
|
6,594,120
|
-1.05%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.75
|
0.65%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-12.27%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.64
|
4.29%
|
43,069
|
0
|
0%
|
43,069
|
0%
|
43,069
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.58
|
2.11%
|
94,302
|
-22,806
|
-19.47%
|
117,108
|
0%
|
117,108
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
66.32
|
0.85%
|
1,745,533
|
0
|
0%
|
1,745,533
|
0%
|
1,745,533
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-20,626
|
-100%
|
20,626
|
4.02%
|
19,828
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-2,265
|
-100%
|
2,265
|
3.71%
|
2,184
|
1.77%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-32,170
|
-100%
|
32,170
|
5.28%
|
30,558
|
9.81%
|
|
ITI Value Fund Regular Growth
|
1.43
|
1.02%
|
37,605
|
-11,192
|
-22.94%
|
48,797
|
0%
|
48,797
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
50.31
|
1.03%
|
1,324,133
|
0
|
0%
|
1,324,133
|
0%
|
1,324,133
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-584
|
-100%
|
584
|
28.92%
|
453
|
-9.40%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.36
|
4.31%
|
88,376
|
0
|
0%
|
88,376
|
0%
|
88,376
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
181.59
|
2.98%
|
4,779,363
|
0
|
0%
|
4,779,363
|
0.53%
|
4,754,363
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
47.59
|
2.90%
|
1,252,500
|
0
|
0%
|
1,252,500
|
0%
|
1,252,500
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
45.00
|
1.42%
|
1,184,368
|
0
|
0%
|
1,184,368
|
0%
|
1,184,368
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,976
|
-100%
|
7,976
|
11.77%
|
7,136
|
23.25%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-13,807
|
-100%
|
13,807
|
9.95%
|
12,558
|
4.79%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-3,735
|
-100%
|
3,735
|
13.70%
|
3,285
|
28.82%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,470
|
-100%
|
2,470
|
21.38%
|
2,035
|
31.80%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.17
|
0.20%
|
83,473
|
0
|
0%
|
83,473
|
7.34%
|
77,765
|
100%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
41.52
|
0.34%
|
1,092,712
|
0
|
0%
|
1,092,712
|
0%
|
1,092,712
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
63.32
|
0.83%
|
1,666,540
|
0
|
0%
|
1,666,540
|
19.70%
|
1,392,262
|
100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
113.99
|
1.66%
|
3,000,000
|
-50,000
|
-1.64%
|
3,050,000
|
0%
|
3,050,000
|
0.66%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
79.79
|
1.55%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.47
|
0.40%
|
65,000
|
-60,000
|
-48%
|
125,000
|
-14.97%
|
147,000
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,908
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
11.78
|
0.71%
|
310,007
|
81,945
|
35.93%
|
228,062
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.82
|
0.47%
|
47,845
|
47,845
|
100%
|
-
|
-%
|
-
|
-%
|