|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.12
|
0.22%
|
39,369
|
87
|
0.22%
|
39,282
|
2.93%
|
38,165
|
1.59%
|
|
LIC MF Flexi Cap Fund Growth
|
7.38
|
1.67%
|
259,479
|
0
|
0%
|
259,479
|
0%
|
259,479
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
6.02
|
3.45%
|
211,850
|
26,462
|
14.27%
|
185,388
|
0%
|
185,388
|
7.21%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.54
|
1.26%
|
1,039,359
|
0
|
0%
|
1,039,359
|
0%
|
1,039,359
|
2.29%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
18.74
|
2.47%
|
659,310
|
96,580
|
17.16%
|
562,730
|
0%
|
562,730
|
1.34%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.74
|
1.02%
|
25,918
|
6,830
|
35.78%
|
19,088
|
0%
|
19,088
|
4.07%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.36
|
1.01%
|
12,767
|
3,621
|
39.59%
|
9,146
|
0%
|
9,146
|
4.25%
|
|
Sundaram Services Regular Growth
|
29.58
|
1.12%
|
1,040,683
|
81,349
|
8.48%
|
959,334
|
0%
|
959,334
|
2.89%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.30
|
0.82%
|
45,665
|
0
|
0%
|
45,665
|
0%
|
45,665
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.22%
|
8,192
|
945
|
13.04%
|
7,247
|
1.36%
|
7,150
|
3.97%
|
|
PGIM India Small Cap Fund Regular Growth
|
40.99
|
1.87%
|
1,441,929
|
190,000
|
15.18%
|
1,251,929
|
78.07%
|
703,050
|
100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.85
|
0.89%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.67
|
1.83%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
6.85
|
1.27%
|
241,000
|
79,423
|
49.15%
|
161,577
|
0%
|
161,577
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
16.15
|
0.83%
|
568,314
|
0
|
0%
|
568,314
|
0%
|
568,314
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
646
|
40
|
6.60%
|
606
|
3.24%
|
587
|
2.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.22%
|
27,610
|
-989
|
-3.46%
|
28,599
|
-5.78%
|
30,352
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
3,036
|
67
|
2.26%
|
2,969
|
3.59%
|
2,866
|
1.34%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
28.43
|
2.78%
|
1,000,000
|
0
|
0%
|
1,000,000
|
2.87%
|
972,075
|
8.01%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.22%
|
16,955
|
646
|
3.96%
|
16,309
|
1.99%
|
15,990
|
1.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.22%
|
711
|
98
|
15.99%
|
613
|
-23.09%
|
797
|
2.31%
|
|
SBI Small Cap Fund Regular Plan Growth
|
312.68
|
1.68%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
31
|
6
|
24%
|
25
|
0%
|
25
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
71
|
8
|
12.70%
|
63
|
0%
|
63
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.22%
|
2,184
|
959
|
78.29%
|
1,225
|
49.03%
|
822
|
100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.10
|
0.22%
|
3,607
|
2,071
|
134.83%
|
1,536
|
157.72%
|
596
|
63.74%
|
|
Axis Quant Fund Regular Growth
|
4.95
|
0.49%
|
174,202
|
0
|
0%
|
174,202
|
100%
|
-
|
-%
|