|
Nippon India Consumption Fund - Growth
|
7.74
|
2.48%
|
141,591
|
0
|
0%
|
141,591
|
0%
|
141,591
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
53.28
|
0.22%
|
974,201
|
0
|
0%
|
974,201
|
0%
|
974,201
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.80
|
0.46%
|
32,851
|
612
|
1.90%
|
32,239
|
1.41%
|
31,792
|
1.38%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.01
|
1.61%
|
18,519
|
0
|
0%
|
18,519
|
0%
|
18,519
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.49
|
1.57%
|
8,921
|
0
|
0%
|
8,921
|
0%
|
8,921
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.66
|
1.18%
|
30,368
|
0
|
0%
|
30,368
|
0%
|
30,368
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
100.39
|
2.94%
|
1,835,518
|
0
|
0%
|
1,835,518
|
0%
|
1,835,518
|
0%
|
|
Axis Multicap Fund Regular Growth
|
65.64
|
1.51%
|
1,200,127
|
0
|
0%
|
1,200,127
|
0%
|
1,200,127
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
218.78
|
4.16%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
23.08
|
5.24%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
395.70
|
3.45%
|
7,234,610
|
0
|
0%
|
7,234,610
|
0%
|
7,234,610
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
32.26
|
0.32%
|
589,802
|
0
|
0%
|
589,802
|
0%
|
589,802
|
-0.93%
|
|
Bank of India Small Cap Fund Regular Growth
|
10.43
|
2.51%
|
190,650
|
23,150
|
13.82%
|
167,500
|
43.04%
|
117,100
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.45
|
0.46%
|
26,430
|
259
|
0.99%
|
26,171
|
2.31%
|
25,580
|
-5.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
2,312
|
46
|
2.03%
|
2,266
|
1.93%
|
2,223
|
-1.20%
|
|
ITI Multi Cap Fund Regular Growth
|
6.02
|
1.19%
|
110,049
|
0
|
0%
|
110,049
|
24.93%
|
88,086
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.44%
|
13,031
|
0
|
0%
|
13,031
|
11.54%
|
11,683
|
6.41%
|
|
Franklin India Smaller Companies Fund Growth
|
189.26
|
2.59%
|
3,460,279
|
-46,266
|
-1.32%
|
3,506,545
|
-4.46%
|
3,670,319
|
-1.87%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
69.55
|
2.40%
|
1,271,522
|
-114,661
|
-8.27%
|
1,386,183
|
-3.13%
|
1,431,021
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
2.66
|
1.15%
|
48,700
|
0
|
0%
|
48,700
|
0%
|
48,700
|
100%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
9.65
|
0.84%
|
176,391
|
0
|
0%
|
176,391
|
0%
|
176,391
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
6.30
|
1.09%
|
115,264
|
0
|
0%
|
115,264
|
0%
|
115,264
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
7.07
|
1.27%
|
129,197
|
0
|
0%
|
129,197
|
44.84%
|
89,197
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
145.21
|
3.14%
|
2,654,856
|
-20,440
|
-0.76%
|
2,675,296
|
-5.36%
|
2,826,780
|
-0.86%
|
|
HSBC Value Growth
|
30.35
|
0.39%
|
554,900
|
0
|
0%
|
554,900
|
0%
|
554,900
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,457,580
|
0%
|
1,457,580
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
8.81
|
0.70%
|
161,021
|
-23,394
|
-12.69%
|
184,415
|
0%
|
184,415
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.46%
|
5,702
|
153
|
2.76%
|
5,549
|
0.49%
|
5,522
|
6.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
486
|
35
|
7.76%
|
451
|
4.16%
|
433
|
-1.59%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.46%
|
931
|
21
|
2.31%
|
910
|
-0.87%
|
918
|
2.80%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.19
|
3.25%
|
22,000
|
0
|
0%
|
22,000
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.00
|
3.25%
|
18,500
|
0
|
0%
|
18,500
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.93
|
3.29%
|
35,500
|
0
|
0%
|
35,500
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.47%
|
330
|
330
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
33
|
33
|
100%
|
-
|
-%
|
-
|
-%
|