|
Nippon India Consumption Fund - Growth
|
5.10
|
2.73%
|
108,618
|
25,000
|
29.90%
|
83,618
|
16.76%
|
71,618
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.04
|
0.40%
|
22,186
|
337
|
1.54%
|
21,849
|
0.75%
|
21,686
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.40%
|
22,147
|
451
|
2.08%
|
21,696
|
7.30%
|
20,220
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
1,664
|
96
|
6.12%
|
1,568
|
2.89%
|
1,524
|
4.17%
|
|
360 ONE Focused Equity Fund Regular Growth
|
82.62
|
3.08%
|
1,758,383
|
46,436
|
2.71%
|
1,711,947
|
4.94%
|
1,631,381
|
17.97%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.72
|
1.60%
|
79,139
|
-9,000
|
-10.21%
|
88,139
|
0%
|
88,139
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.91
|
0.90%
|
19,318
|
0
|
0%
|
19,318
|
0%
|
19,318
|
19218%
|
|
DSP Value Fund Regular Plan Growth
|
5.26
|
0.93%
|
111,854
|
-1,878
|
-1.65%
|
113,732
|
2.35%
|
111,121
|
-1.36%
|
|
Franklin India Smaller Companies Fund Growth
|
238.54
|
3.31%
|
5,076,976
|
-300,000
|
-5.58%
|
5,376,976
|
0%
|
5,376,976
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
310.24
|
3.69%
|
6,603,029
|
72,334
|
1.11%
|
6,530,695
|
0.59%
|
6,492,411
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
19.03
|
1.45%
|
405,000
|
-300,000
|
-42.55%
|
705,000
|
0%
|
705,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.87
|
1.10%
|
18,519
|
0
|
0%
|
18,519
|
-18.53%
|
22,731
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.42
|
1.10%
|
8,921
|
0
|
0%
|
8,921
|
-15.59%
|
10,569
|
-6.10%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.43
|
1.08%
|
30,368
|
0
|
0%
|
30,368
|
0%
|
30,368
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
19.60
|
2.12%
|
417,106
|
-31,771
|
-7.08%
|
448,877
|
0%
|
448,877
|
9.46%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
14.71
|
0.28%
|
313,000
|
0
|
0%
|
313,000
|
0%
|
313,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
19.97
|
4.15%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
67.24
|
2.30%
|
1,431,021
|
0
|
0%
|
1,431,021
|
0%
|
1,431,021
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
77.76
|
2.24%
|
1,654,901
|
0
|
0%
|
1,654,901
|
0%
|
1,654,901
|
8.62%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
58.42
|
0.72%
|
1,243,380
|
0
|
0%
|
1,243,380
|
0.07%
|
1,242,493
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
8.69
|
1.27%
|
184,873
|
0
|
0%
|
184,873
|
0%
|
184,873
|
15.32%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
8.29
|
2.04%
|
176,391
|
0
|
0%
|
176,391
|
0%
|
176,391
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
566
|
-36
|
-5.98%
|
602
|
42.65%
|
422
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.40%
|
3,172
|
334
|
11.77%
|
2,838
|
5.90%
|
2,680
|
100%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
16.91
|
1.41%
|
359,934
|
0
|
0%
|
359,934
|
14.34%
|
314,792
|
100%
|
|
HSBC Small Cap Equity Fund Growth
|
7.52
|
2.22%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
2.07
|
0.60%
|
44,000
|
0
|
0%
|
44,000
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
7.99
|
1.95%
|
170,094
|
32,414
|
23.54%
|
137,680
|
100%
|
-
|
-%
|
|
HSBC Value Growth
|
12.00
|
0.15%
|
255,375
|
255,375
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund Regular Growth
|
5.86
|
0.06%
|
124,746
|
124,746
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multicap Fund Regular Growth
|
33.16
|
0.65%
|
705,728
|
705,728
|
100%
|
-
|
-%
|
-
|
-%
|