|
LIC MF Flexi Cap Fund Growth
|
9.10
|
1.08%
|
275,332
|
0
|
0%
|
275,332
|
1.04%
|
272,487
|
5.01%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
7.12
|
2.54%
|
215,387
|
0
|
0%
|
215,387
|
0%
|
215,387
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.63
|
0.23%
|
49,282
|
2,689
|
5.77%
|
46,593
|
2.38%
|
45,512
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.23%
|
30,941
|
1,654
|
5.65%
|
29,287
|
0.37%
|
29,180
|
4.01%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
3,381
|
103
|
3.14%
|
3,278
|
2.28%
|
3,205
|
3.69%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
28.50
|
1.08%
|
862,569
|
-176,790
|
-17.01%
|
1,039,359
|
0%
|
1,039,359
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
135.46
|
2.21%
|
4,100,000
|
85,320
|
2.13%
|
4,014,680
|
9.81%
|
3,656,152
|
0.85%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
15.69
|
1.79%
|
474,883
|
-184,427
|
-27.97%
|
659,310
|
0%
|
659,310
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
363.44
|
1.72%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-16.67%
|
|
Sundaram Services Regular Growth
|
24.52
|
0.87%
|
742,103
|
-145,966
|
-16.44%
|
888,069
|
-14.66%
|
1,040,683
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
241,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
21.15
|
0.86%
|
640,134
|
0
|
0%
|
640,134
|
0%
|
640,134
|
12.64%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.23%
|
22,708
|
1,426
|
6.70%
|
21,282
|
9.00%
|
19,524
|
9.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.23%
|
6,103
|
829
|
15.72%
|
5,274
|
-0.15%
|
5,282
|
14.28%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
120
|
15
|
14.29%
|
105
|
10.53%
|
95
|
10.47%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.86
|
1.11%
|
25,918
|
0
|
0%
|
25,918
|
0%
|
25,918
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.42
|
1.11%
|
12,767
|
0
|
0%
|
12,767
|
0%
|
12,767
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
33.04
|
2.60%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
41
|
0
|
0%
|
41
|
46.43%
|
28
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
791
|
22
|
2.86%
|
769
|
5.49%
|
729
|
9.62%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.22%
|
12,447
|
897
|
7.77%
|
11,550
|
2.36%
|
11,284
|
11.78%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.22%
|
1,040
|
135
|
14.92%
|
905
|
9.56%
|
826
|
28.86%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.23%
|
4,740
|
649
|
15.86%
|
4,091
|
17.09%
|
3,494
|
21.32%
|
|
PGIM India Small Cap Fund Regular Growth
|
47.64
|
2.88%
|
1,441,929
|
0
|
0%
|
1,441,929
|
0%
|
1,441,929
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
35.09
|
1.38%
|
1,062,153
|
512,790
|
93.34%
|
549,363
|
100%
|
-
|
-%
|
|
UTI Banking and Financial Services Fund Growth
|
14.75
|
1.64%
|
446,546
|
156,196
|
53.80%
|
290,350
|
100%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
4.90
|
0.07%
|
148,206
|
-36,397
|
-19.72%
|
184,603
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
188
|
188
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.84
|
0.50%
|
358,247
|
358,247
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.00
|
0.65%
|
90,729
|
90,729
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
6.61
|
0.60%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.54
|
0.56%
|
16,389
|
16,389
|
100%
|
-
|
-%
|
-
|
-%
|