|
LIC MF Flexi Cap Fund Growth
|
9.00
|
1.04%
|
272,487
|
13,008
|
5.01%
|
259,479
|
0%
|
259,479
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
34.33
|
1.33%
|
1,039,359
|
0
|
0%
|
1,039,359
|
0%
|
1,039,359
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
21.78
|
2.62%
|
659,310
|
0
|
0%
|
659,310
|
0%
|
659,310
|
17.16%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
7.11
|
2.50%
|
215,387
|
0
|
0%
|
215,387
|
1.67%
|
211,850
|
14.27%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.86
|
1.09%
|
25,918
|
0
|
0%
|
25,918
|
0%
|
25,918
|
35.78%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.42
|
1.10%
|
12,767
|
0
|
0%
|
12,767
|
0%
|
12,767
|
39.59%
|
|
Sundaram Services Regular Growth
|
34.37
|
1.23%
|
1,040,683
|
0
|
0%
|
1,040,683
|
0%
|
1,040,683
|
8.48%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.50
|
0.23%
|
45,512
|
2,281
|
5.28%
|
43,231
|
9.81%
|
39,369
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.23%
|
29,180
|
1,126
|
4.01%
|
28,054
|
1.61%
|
27,610
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
3,205
|
114
|
3.69%
|
3,091
|
1.81%
|
3,036
|
2.26%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.61
|
1.43%
|
200,000
|
-40,000
|
-16.67%
|
240,000
|
-11.11%
|
270,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
7.96
|
1.24%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
49.15%
|
|
Edelweiss Small Cap Fund Regular Growth
|
21.14
|
0.90%
|
640,134
|
71,820
|
12.64%
|
568,314
|
0%
|
568,314
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
729
|
64
|
9.62%
|
665
|
2.94%
|
646
|
6.60%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,202
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
47.63
|
2.70%
|
1,441,929
|
0
|
0%
|
1,441,929
|
0%
|
1,441,929
|
15.18%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.23%
|
11,284
|
1,189
|
11.78%
|
10,095
|
23.23%
|
8,192
|
13.04%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
95
|
9
|
10.47%
|
86
|
21.13%
|
71
|
12.70%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.99
|
0.99%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
363.33
|
1.74%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
33.03
|
2.80%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.23%
|
19,524
|
1,761
|
9.91%
|
17,763
|
4.77%
|
16,955
|
3.96%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,665
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.23%
|
826
|
185
|
28.86%
|
641
|
-9.85%
|
711
|
15.99%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
28
|
0
|
0%
|
28
|
-9.68%
|
31
|
24%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.17
|
0.23%
|
5,282
|
660
|
14.28%
|
4,622
|
28.14%
|
3,607
|
134.83%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
3,494
|
614
|
21.32%
|
2,880
|
31.87%
|
2,184
|
78.29%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
120.76
|
1.93%
|
3,656,152
|
30,757
|
0.85%
|
3,625,395
|
100%
|
-
|
-%
|