|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.01
|
0.42%
|
41,811
|
4,958
|
13.45%
|
36,853
|
26.22%
|
29,197
|
4.56%
|
|
Axis Small Cap Fund Regular Growth
|
347.26
|
3.33%
|
7,234,610
|
2,252
|
0.03%
|
7,232,358
|
0%
|
7,232,358
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
98.69
|
3.02%
|
2,056,098
|
-304,296
|
-12.89%
|
2,360,394
|
3.51%
|
2,280,454
|
0.37%
|
|
Axis Flexi Cap Fund Regular Growth
|
28.58
|
0.25%
|
595,364
|
0
|
0%
|
595,364
|
0%
|
595,364
|
0%
|
|
Axis Multicap Fund Regular Growth
|
57.61
|
1.04%
|
1,200,127
|
0
|
0%
|
1,200,127
|
5.66%
|
1,135,870
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.75
|
1.06%
|
78,218
|
0
|
0%
|
78,218
|
0%
|
78,218
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
242.11
|
3.44%
|
5,043,976
|
-8,000
|
-0.16%
|
5,051,976
|
0%
|
5,051,976
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
68.69
|
2.33%
|
1,431,021
|
0
|
0%
|
1,431,021
|
0%
|
1,431,021
|
0%
|
|
HSBC Value Growth
|
26.64
|
0.34%
|
554,900
|
0
|
0%
|
554,900
|
0%
|
554,900
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
62.76
|
0.75%
|
1,307,580
|
0
|
0%
|
1,307,580
|
0%
|
1,307,580
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.89
|
1.27%
|
18,519
|
0
|
0%
|
18,519
|
0%
|
18,519
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.43
|
1.25%
|
8,921
|
0
|
0%
|
8,921
|
0%
|
8,921
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
8.47
|
1.15%
|
176,391
|
0
|
0%
|
176,391
|
0%
|
176,391
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
1.04
|
0.24%
|
21,640
|
0
|
0%
|
21,640
|
0%
|
21,640
|
-51.10%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-81,649
|
-100%
|
81,649
|
0%
|
81,649
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
5.53
|
0.92%
|
115,264
|
0
|
0%
|
115,264
|
0%
|
115,264
|
-2.21%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.46
|
1.00%
|
30,368
|
0
|
0%
|
30,368
|
0%
|
30,368
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
192
|
3.51%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
20.40
|
4.36%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
3.07
|
0.34%
|
64,035
|
0
|
0%
|
64,035
|
12.41%
|
56,964
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
136.92
|
3.31%
|
2,852,588
|
203,346
|
7.68%
|
2,649,242
|
9.33%
|
2,423,182
|
14.77%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
9.03
|
0.84%
|
188,085
|
0
|
0%
|
188,085
|
0%
|
188,085
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,000
|
-72.68%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.76
|
0.67%
|
245,077
|
0
|
0%
|
245,077
|
62.79%
|
150,549
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
421
|
-17
|
-3.88%
|
438
|
3.55%
|
423
|
9.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
0.42%
|
30,089
|
4,808
|
19.02%
|
25,281
|
1.69%
|
24,861
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
2,105
|
44
|
2.13%
|
2,061
|
0.98%
|
2,041
|
4.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.42%
|
5,144
|
55
|
1.08%
|
5,089
|
4.93%
|
4,850
|
1.53%
|
|
HSBC Small Cap Equity Fund Growth
|
7.20
|
2.41%
|
150,000
|
30,000
|
25%
|
120,000
|
0%
|
120,000
|
0%
|
|
Nippon India Consumption Fund - Growth
|
6.80
|
2.81%
|
141,591
|
141,591
|
100%
|
-
|
-%
|
-
|
-%
|