|
LIC MF Flexi Cap Fund Growth
|
7.25
|
1.82%
|
259,479
|
0
|
0%
|
259,479
|
-15.59%
|
307,390
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
5.18
|
3.68%
|
185,388
|
12,473
|
7.21%
|
172,915
|
0%
|
172,915
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.07
|
0.25%
|
38,165
|
596
|
1.59%
|
37,569
|
-1.11%
|
37,992
|
1.90%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
15.73
|
2.39%
|
562,730
|
7,436
|
1.34%
|
555,294
|
0%
|
555,294
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.53
|
0.80%
|
19,088
|
747
|
4.07%
|
18,341
|
0%
|
18,341
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.26
|
0.77%
|
9,146
|
373
|
4.25%
|
8,773
|
0%
|
8,773
|
0%
|
|
Sundaram Services Regular Growth
|
26.81
|
1.12%
|
959,334
|
26,913
|
2.89%
|
932,421
|
0%
|
932,421
|
13.83%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.28
|
0.86%
|
45,665
|
0
|
0%
|
45,665
|
0%
|
45,665
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.05
|
1.40%
|
1,039,359
|
23,277
|
2.29%
|
1,016,082
|
0%
|
1,016,082
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,574
|
-100%
|
30,574
|
-3.61%
|
31,718
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.25%
|
7,150
|
273
|
3.97%
|
6,877
|
4.28%
|
6,595
|
2.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.25%
|
30,352
|
81
|
0.27%
|
30,271
|
-0.97%
|
30,566
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
2,866
|
38
|
1.34%
|
2,828
|
5.64%
|
2,677
|
2.14%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.25%
|
596
|
232
|
63.74%
|
364
|
-2.15%
|
372
|
100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.84
|
0.90%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
307.45
|
1.85%
|
11,000,000
|
0
|
0%
|
11,000,000
|
1.74%
|
10,811,514
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
587
|
16
|
2.80%
|
571
|
3.63%
|
551
|
7.62%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
27.17
|
3.19%
|
972,075
|
72,075
|
8.01%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.25%
|
15,990
|
213
|
1.35%
|
15,777
|
-2.08%
|
15,071
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
25
|
0
|
0%
|
25
|
-32.43%
|
37
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
15.88
|
0.98%
|
568,314
|
0
|
0%
|
568,314
|
0%
|
568,314
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.25%
|
797
|
18
|
2.31%
|
779
|
-27.67%
|
1,077
|
2.28%
|
|
PGIM India Small Cap Fund Regular Growth
|
19.65
|
0.97%
|
703,050
|
703,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.55
|
1.93%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.52
|
0.98%
|
161,577
|
161,577
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
63
|
63
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.25%
|
822
|
822
|
100%
|
-
|
-%
|
-
|
-%
|