|
LIC MF Flexi Cap Fund Growth
|
7.73
|
0.90%
|
259,479
|
0
|
0%
|
259,479
|
0%
|
259,479
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
6.42
|
2.31%
|
215,387
|
3,537
|
1.67%
|
211,850
|
14.27%
|
185,388
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.29
|
0.22%
|
43,231
|
3,862
|
9.81%
|
39,369
|
0.22%
|
39,282
|
2.93%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.97
|
1.26%
|
1,039,359
|
0
|
0%
|
1,039,359
|
0%
|
1,039,359
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
19.64
|
2.38%
|
659,310
|
0
|
0%
|
659,310
|
17.16%
|
562,730
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.77
|
1.04%
|
25,918
|
0
|
0%
|
25,918
|
35.78%
|
19,088
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.38
|
1.04%
|
12,767
|
0
|
0%
|
12,767
|
39.59%
|
9,146
|
0%
|
|
Sundaram Services Regular Growth
|
31.01
|
1.13%
|
1,040,683
|
0
|
0%
|
1,040,683
|
8.48%
|
959,334
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-45,665
|
-100%
|
45,665
|
0%
|
45,665
|
0%
|
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-174,202
|
-100%
|
174,202
|
0%
|
174,202
|
100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.89
|
0.91%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
327.75
|
1.64%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.15
|
1.61%
|
240,000
|
-30,000
|
-11.11%
|
270,000
|
0%
|
270,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
7.18
|
1.21%
|
241,000
|
0
|
0%
|
241,000
|
49.15%
|
161,577
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
16.93
|
0.79%
|
568,314
|
0
|
0%
|
568,314
|
0%
|
568,314
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.22%
|
28,054
|
444
|
1.61%
|
27,610
|
-3.46%
|
28,599
|
-5.78%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
3,091
|
55
|
1.81%
|
3,036
|
2.26%
|
2,969
|
3.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.22%
|
10,095
|
1,903
|
23.23%
|
8,192
|
13.04%
|
7,247
|
1.36%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.22%
|
17,763
|
808
|
4.77%
|
16,955
|
3.96%
|
16,309
|
1.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
665
|
19
|
2.94%
|
646
|
6.60%
|
606
|
3.24%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
29.80
|
2.66%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
2.87%
|
|
PGIM India Small Cap Fund Regular Growth
|
42.96
|
1.88%
|
1,441,929
|
0
|
0%
|
1,441,929
|
15.18%
|
1,251,929
|
78.07%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
28
|
-3
|
-9.68%
|
31
|
24%
|
25
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
86
|
15
|
21.13%
|
71
|
12.70%
|
63
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.22%
|
641
|
-70
|
-9.85%
|
711
|
15.99%
|
613
|
-23.09%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.14
|
0.22%
|
4,622
|
1,015
|
28.14%
|
3,607
|
134.83%
|
1,536
|
157.72%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.22%
|
2,880
|
696
|
31.87%
|
2,184
|
78.29%
|
1,225
|
49.03%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
108.02
|
1.75%
|
3,625,395
|
3,625,395
|
100%
|
-
|
-%
|
-
|
-%
|