|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
34.95
|
1.32%
|
1,039,359
|
0
|
0%
|
1,039,359
|
0%
|
1,039,359
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
22.17
|
2.54%
|
659,310
|
0
|
0%
|
659,310
|
0%
|
659,310
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.43
|
1.13%
|
12,767
|
0
|
0%
|
12,767
|
0%
|
12,767
|
0%
|
|
Sundaram Services Regular Growth
|
29.87
|
1.05%
|
888,069
|
-152,614
|
-14.66%
|
1,040,683
|
0%
|
1,040,683
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
21.53
|
0.88%
|
640,134
|
0
|
0%
|
640,134
|
12.64%
|
568,314
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.23%
|
29,287
|
107
|
0.37%
|
29,180
|
4.01%
|
28,054
|
1.61%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
3,278
|
73
|
2.28%
|
3,205
|
3.69%
|
3,091
|
1.81%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.57
|
0.23%
|
46,593
|
1,081
|
2.38%
|
45,512
|
5.28%
|
43,231
|
9.81%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.22%
|
905
|
79
|
9.56%
|
826
|
28.86%
|
641
|
-9.85%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
41
|
13
|
46.43%
|
28
|
0%
|
28
|
-9.68%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
105
|
10
|
10.53%
|
95
|
10.47%
|
86
|
21.13%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.87
|
1.12%
|
25,918
|
0
|
0%
|
25,918
|
0%
|
25,918
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
9.26
|
1.06%
|
275,332
|
2,845
|
1.04%
|
272,487
|
5.01%
|
259,479
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
135.01
|
2.14%
|
4,014,680
|
358,528
|
9.81%
|
3,656,152
|
0.85%
|
3,625,395
|
100%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
7.24
|
2.53%
|
215,387
|
0
|
0%
|
215,387
|
0%
|
215,387
|
1.67%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-16.67%
|
240,000
|
-11.11%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-241,000
|
-100%
|
241,000
|
0%
|
241,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
769
|
40
|
5.49%
|
729
|
9.62%
|
665
|
2.94%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
33.63
|
2.71%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.23%
|
11,550
|
266
|
2.36%
|
11,284
|
11.78%
|
10,095
|
23.23%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.23%
|
21,282
|
1,758
|
9.00%
|
19,524
|
9.91%
|
17,763
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.18
|
0.23%
|
5,274
|
-8
|
-0.15%
|
5,282
|
14.28%
|
4,622
|
28.14%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.23%
|
4,091
|
597
|
17.09%
|
3,494
|
21.32%
|
2,880
|
31.87%
|
|
SBI Small Cap Fund Regular Plan Growth
|
369.93
|
1.74%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
48.49
|
2.84%
|
1,441,929
|
0
|
0%
|
1,441,929
|
0%
|
1,441,929
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
18.48
|
0.71%
|
549,363
|
549,363
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Banking and Financial Services Fund Growth
|
9.76
|
1.06%
|
290,350
|
290,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
6.21
|
0.09%
|
184,603
|
184,603
|
100%
|
-
|
-%
|
-
|
-%
|