|
LIC MF Flexi Cap Fund Growth
|
6.36
|
1.66%
|
259,479
|
-47,911
|
-15.59%
|
307,390
|
0%
|
307,390
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
4.24
|
3.24%
|
172,915
|
0
|
0%
|
172,915
|
0%
|
172,915
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.92
|
0.23%
|
37,569
|
-423
|
-1.11%
|
37,992
|
1.90%
|
37,284
|
1.40%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
13.61
|
2.22%
|
555,294
|
0
|
0%
|
555,294
|
0%
|
555,294
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.45
|
0.71%
|
18,341
|
0
|
0%
|
18,341
|
0%
|
18,341
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.22
|
0.69%
|
8,773
|
0
|
0%
|
8,773
|
0%
|
8,773
|
0%
|
|
Sundaram Services Regular Growth
|
22.85
|
0.99%
|
932,421
|
0
|
0%
|
932,421
|
13.83%
|
819,138
|
11.84%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.12
|
0.79%
|
45,665
|
0
|
0%
|
45,665
|
0%
|
45,665
|
30.86%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
24.90
|
1.27%
|
1,016,082
|
0
|
0%
|
1,016,082
|
0%
|
1,016,082
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.75
|
1.28%
|
30,574
|
-1,144
|
-3.61%
|
31,718
|
0%
|
31,718
|
51.43%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.93
|
0.93%
|
568,314
|
0
|
0%
|
568,314
|
0%
|
568,314
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
571
|
20
|
3.63%
|
551
|
7.62%
|
512
|
4.07%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.23%
|
6,877
|
282
|
4.28%
|
6,595
|
2.76%
|
6,418
|
0.49%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.24%
|
779
|
-298
|
-27.67%
|
1,077
|
2.28%
|
1,053
|
-0.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.24%
|
30,271
|
-295
|
-0.97%
|
30,566
|
0.99%
|
30,266
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
2,828
|
151
|
5.64%
|
2,677
|
2.14%
|
2,621
|
1.94%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.74
|
0.81%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
269.61
|
1.73%
|
11,000,000
|
188,486
|
1.74%
|
10,811,514
|
0%
|
10,811,514
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
22.06
|
2.76%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.24%
|
15,777
|
-335
|
-2.08%
|
15,071
|
0%
|
15,071
|
11.55%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.23%
|
364
|
-8
|
-2.15%
|
372
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
25
|
-12
|
-32.43%
|
37
|
100%
|
-
|
-%
|