|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,618
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.07
|
0.35%
|
26,160
|
936
|
3.71%
|
25,224
|
5.64%
|
23,878
|
7.63%
|
|
DSP Value Fund Regular Plan Growth
|
4.57
|
0.78%
|
111,854
|
0
|
0%
|
111,854
|
0%
|
111,854
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
0
|
-%
|
0
|
-163,996
|
-100%
|
163,996
|
-41.66%
|
281,106
|
-32.61%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
163.26
|
3.30%
|
4,000,000
|
1,974,016
|
97.43%
|
2,025,984
|
19.40%
|
1,696,798
|
442.11%
|
|
SBI Magnum Comma Fund Regular Growth
|
17.35
|
3.56%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
58.41
|
2.08%
|
1,431,021
|
0
|
0%
|
1,431,021
|
0%
|
1,431,021
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
65.48
|
1.81%
|
1,604,387
|
0
|
0%
|
1,604,387
|
-3.05%
|
1,654,901
|
0%
|
|
HSBC Value Growth
|
22.65
|
0.29%
|
554,900
|
0
|
0%
|
554,900
|
0%
|
554,900
|
117.29%
|
|
Axis Small Cap Fund Regular Growth
|
294.25
|
3.18%
|
7,209,430
|
591,916
|
8.94%
|
6,617,514
|
0%
|
6,617,514
|
0.22%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
53.37
|
0.67%
|
1,307,580
|
0
|
0%
|
1,307,580
|
0%
|
1,307,580
|
5.16%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
7.68
|
0.84%
|
188,085
|
0
|
0%
|
188,085
|
17.65%
|
159,873
|
-13.52%
|
|
360 ONE Focused Equity Fund Regular Growth
|
87.43
|
3.08%
|
2,142,054
|
85,209
|
4.14%
|
2,056,845
|
16.97%
|
1,758,383
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
12.45
|
0.93%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
-24.69%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.76
|
0.99%
|
18,519
|
0
|
0%
|
18,519
|
0%
|
18,519
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.36
|
0.99%
|
8,921
|
0
|
0%
|
8,921
|
0%
|
8,921
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
24.30
|
0.23%
|
595,364
|
0
|
0%
|
595,364
|
0%
|
595,364
|
377.26%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
387
|
-18
|
-4.44%
|
405
|
4.92%
|
386
|
-31.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.35%
|
23,938
|
-230
|
-0.95%
|
24,168
|
5.58%
|
22,891
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
1,935
|
98
|
5.33%
|
1,837
|
4.55%
|
1,757
|
5.59%
|
|
ITI Multi Cap Fund Regular Growth
|
1.81
|
0.49%
|
44,250
|
0
|
0%
|
44,250
|
100%
|
0
|
-100%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.79
|
0.82%
|
19,318
|
0
|
0%
|
19,318
|
0%
|
19,318
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
3.33
|
0.84%
|
81,649
|
39,643
|
94.37%
|
42,006
|
100%
|
0
|
-100%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.24
|
0.91%
|
30,368
|
0
|
0%
|
30,368
|
0%
|
30,368
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.35%
|
4,338
|
344
|
8.61%
|
3,994
|
8.44%
|
3,683
|
16.11%
|
|
Axis Multicap Fund Regular Growth
|
45.45
|
0.88%
|
1,113,450
|
62,605
|
5.96%
|
1,050,845
|
0.35%
|
1,047,181
|
48.38%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
7.20
|
1.23%
|
176,391
|
0
|
0%
|
176,391
|
0%
|
176,391
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
206.20
|
2.94%
|
5,051,976
|
0
|
0%
|
5,051,976
|
0%
|
5,051,976
|
-0.49%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.19
|
1.08%
|
78,218
|
3,879
|
5.22%
|
74,339
|
-6.07%
|
79,139
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
5.31
|
1.70%
|
130,000
|
-30,000
|
-18.75%
|
160,000
|
0%
|
160,000
|
0%
|