|
Nippon India Consumption Fund - Growth
|
7.50
|
2.47%
|
141,591
|
0
|
0%
|
141,591
|
0%
|
141,591
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
51.59
|
0.22%
|
974,201
|
0
|
0%
|
974,201
|
12.61%
|
865,124
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.68
|
0.42%
|
31,792
|
433
|
1.38%
|
31,359
|
2.61%
|
30,562
|
0.17%
|
|
360 ONE Focused Equity Fund Regular Growth
|
97.20
|
2.84%
|
1,835,518
|
0
|
0%
|
1,835,518
|
0%
|
1,835,518
|
0%
|
|
Axis Multicap Fund Regular Growth
|
63.55
|
1.25%
|
1,200,127
|
0
|
0%
|
1,200,127
|
0%
|
1,200,127
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
383.11
|
3.36%
|
7,234,610
|
0
|
0%
|
7,234,610
|
0%
|
7,234,610
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
31.23
|
0.29%
|
589,802
|
-5,562
|
-0.93%
|
595,364
|
0%
|
595,364
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
6.10
|
1.06%
|
115,264
|
0
|
0%
|
115,264
|
0%
|
115,264
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.98
|
1.50%
|
18,519
|
0
|
0%
|
18,519
|
0%
|
18,519
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.47
|
1.47%
|
8,921
|
0
|
0%
|
8,921
|
0%
|
8,921
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.61
|
1.13%
|
30,368
|
0
|
0%
|
30,368
|
0%
|
30,368
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Smaller Companies Fund Growth
|
194.36
|
2.67%
|
3,670,319
|
-70,000
|
-1.87%
|
3,740,319
|
0%
|
3,740,319
|
-14.81%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
75.78
|
2.54%
|
1,431,021
|
0
|
0%
|
1,431,021
|
0%
|
1,431,021
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
149.69
|
3.26%
|
2,826,780
|
-24,571
|
-0.86%
|
2,851,351
|
-0.04%
|
2,852,588
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
9.77
|
0.80%
|
184,415
|
0
|
0%
|
184,415
|
0%
|
184,415
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
6.20
|
1.51%
|
117,100
|
0
|
0%
|
117,100
|
27.28%
|
92,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,507
|
-18.01%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
433
|
-7
|
-1.59%
|
440
|
4.27%
|
422
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
2,223
|
-27
|
-1.20%
|
2,250
|
2.23%
|
2,201
|
2.42%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.42%
|
5,522
|
334
|
6.44%
|
5,188
|
-0.77%
|
5,228
|
3.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.35
|
0.42%
|
25,580
|
-1,361
|
-5.05%
|
26,941
|
4.95%
|
25,671
|
2.00%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
211.82
|
4.00%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
22.51
|
5.05%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
HSBC Value Growth
|
29.38
|
0.36%
|
554,900
|
0
|
0%
|
554,900
|
0%
|
554,900
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
9.34
|
0.99%
|
176,391
|
0
|
0%
|
176,391
|
0%
|
176,391
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
4.66
|
0.91%
|
88,086
|
0
|
0%
|
88,086
|
41.86%
|
62,095
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.42%
|
11,683
|
704
|
6.41%
|
10,979
|
26.91%
|
8,651
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
77.19
|
0.89%
|
1,457,580
|
0
|
0%
|
1,457,580
|
11.47%
|
1,307,580
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.42%
|
918
|
25
|
2.80%
|
893
|
100%
|
-
|
-%
|
|
Tata Resources & Energy Fund Regular Growth
|
2.58
|
1.00%
|
48,700
|
48,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
4.72
|
0.93%
|
89,197
|
89,197
|
100%
|
-
|
-%
|
-
|
-%
|