|
Tata India Consumer Fund Regular Growth
|
13.66
|
1.07%
|
305,000
|
-100,000
|
-24.69%
|
405,000
|
-42.55%
|
705,000
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
75.97
|
1.47%
|
1,696,798
|
1,383,798
|
442.11%
|
313,000
|
0%
|
313,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
19.03
|
4.05%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
78.73
|
2.98%
|
1,758,383
|
0
|
0%
|
1,758,383
|
2.71%
|
1,711,947
|
4.94%
|
|
Nippon India Consumption Fund - Growth
|
4.86
|
2.69%
|
108,618
|
0
|
0%
|
108,618
|
29.90%
|
83,618
|
16.76%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
64.07
|
2.40%
|
1,431,021
|
0
|
0%
|
1,431,021
|
0%
|
1,431,021
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.54
|
1.47%
|
79,139
|
0
|
0%
|
79,139
|
-10.21%
|
88,139
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.87
|
0.88%
|
19,318
|
0
|
0%
|
19,318
|
0%
|
19,318
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.07
|
0.42%
|
23,878
|
1,692
|
7.63%
|
22,186
|
1.54%
|
21,849
|
0.75%
|
|
Franklin India Smaller Companies Fund Growth
|
226.20
|
3.36%
|
5,051,976
|
-25,000
|
-0.49%
|
5,076,976
|
-5.58%
|
5,376,976
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
296.30
|
3.59%
|
6,617,514
|
14,485
|
0.22%
|
6,603,029
|
1.11%
|
6,530,695
|
0.59%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
7.90
|
1.83%
|
176,391
|
0
|
0%
|
176,391
|
0%
|
176,391
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.43%
|
22,891
|
744
|
3.36%
|
22,147
|
2.08%
|
21,696
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
1,757
|
93
|
5.59%
|
1,664
|
6.12%
|
1,568
|
2.89%
|
|
DSP Value Fund Regular Plan Growth
|
5.01
|
0.89%
|
111,854
|
0
|
0%
|
111,854
|
-1.65%
|
113,732
|
2.35%
|
|
ICICI Prudential FMCG Fund Growth
|
12.59
|
1.48%
|
281,106
|
-136,000
|
-32.61%
|
417,106
|
-7.08%
|
448,877
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
74.10
|
2.28%
|
1,654,901
|
0
|
0%
|
1,654,901
|
0%
|
1,654,901
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
7.16
|
0.90%
|
159,873
|
-25,000
|
-13.52%
|
184,873
|
0%
|
184,873
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-359,934
|
-100%
|
359,934
|
0%
|
359,934
|
14.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
386
|
-180
|
-31.80%
|
566
|
-5.98%
|
602
|
42.65%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-44,000
|
-100%
|
44,000
|
0%
|
44,000
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-170,094
|
-100%
|
170,094
|
23.54%
|
137,680
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.42%
|
3,683
|
511
|
16.11%
|
3,172
|
11.77%
|
2,838
|
5.90%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.83
|
1.15%
|
18,519
|
0
|
0%
|
18,519
|
0%
|
18,519
|
-18.53%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.40
|
1.15%
|
8,921
|
0
|
0%
|
8,921
|
0%
|
8,921
|
-15.59%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.36
|
1.10%
|
30,368
|
0
|
0%
|
30,368
|
0%
|
30,368
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
58.55
|
0.78%
|
1,307,580
|
64,200
|
5.16%
|
1,243,380
|
0%
|
1,243,380
|
0.07%
|
|
HSBC Small Cap Equity Fund Growth
|
7.16
|
2.32%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
HSBC Value Growth
|
24.85
|
0.33%
|
554,900
|
299,525
|
117.29%
|
255,375
|
100%
|
-
|
-%
|
|
Axis Flexi Cap Fund Regular Growth
|
26.66
|
0.25%
|
595,364
|
470,618
|
377.26%
|
124,746
|
100%
|
-
|
-%
|
|
Axis Multicap Fund Regular Growth
|
46.89
|
0.92%
|
1,047,181
|
341,453
|
48.38%
|
705,728
|
100%
|
-
|
-%
|