|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.37%
|
19,115
|
1,744
|
10.04%
|
17,371
|
7.83%
|
16,110
|
3.41%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.52
|
1.59%
|
69,575
|
4,506
|
6.92%
|
65,069
|
35.62%
|
47,980
|
-34.11%
|
|
Tata India Consumer Fund Regular Growth
|
26.31
|
2.14%
|
727,500
|
0
|
0%
|
727,500
|
0%
|
727,500
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
234.80
|
3.91%
|
6,492,411
|
1,011,776
|
18.46%
|
5,480,635
|
32.06%
|
4,150,130
|
7.51%
|
|
DSP Value Fund Regular Plan Growth
|
2.59
|
0.54%
|
71,510
|
0
|
0%
|
71,510
|
0%
|
71,510
|
31.13%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
6.38
|
2.67%
|
176,391
|
0
|
0%
|
176,391
|
0%
|
176,391
|
12.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
450
|
36
|
8.70%
|
414
|
0%
|
414
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential FMCG Fund Growth
|
20.65
|
2.44%
|
571,081
|
0
|
0%
|
571,081
|
0%
|
571,081
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-349,787
|
-100%
|
349,787
|
0%
|
349,787
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
44.70
|
1.55%
|
1,236,055
|
0
|
0%
|
1,236,055
|
0%
|
1,236,055
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
201.16
|
2.97%
|
5,562,185
|
0
|
0%
|
5,562,185
|
0%
|
5,562,185
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.73
|
0.37%
|
20,238
|
4,136
|
25.69%
|
16,102
|
-19.45%
|
19,991
|
-2.48%
|
|
LIC MF Flexi Cap Fund Growth
|
2.05
|
0.52%
|
56,765
|
0
|
0%
|
56,765
|
-42.33%
|
98,427
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
2.84
|
0.34%
|
78,532
|
0
|
0%
|
78,532
|
0%
|
78,532
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-180,542
|
-100%
|
180,542
|
-42.42%
|
313,559
|
16.05%
|
|
SBI Magnum Comma Fund Regular Growth
|
15.37
|
3.72%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.80
|
1.62%
|
160,315
|
-13,130
|
-7.57%
|
173,445
|
0%
|
173,445
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
1,239
|
85
|
7.37%
|
1,154
|
6.75%
|
1,081
|
6.19%
|
|
ICICI Prudential Smallcap Fund Growth
|
39.44
|
1.48%
|
1,090,546
|
113,710
|
11.64%
|
976,836
|
0%
|
976,836
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
8.14
|
2.44%
|
225,000
|
0
|
0%
|
225,000
|
-7.64%
|
243,624
|
-18.79%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.10
|
0.97%
|
30,368
|
0
|
0%
|
30,368
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.41
|
1.01%
|
11,256
|
0
|
0%
|
11,256
|
100%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.82
|
1.00%
|
22,731
|
0
|
0%
|
22,731
|
100%
|
-
|
-%
|
|
360 ONE Focused Equity Fund Regular Growth
|
36.38
|
1.86%
|
1,005,829
|
766,480
|
320.24%
|
239,349
|
100%
|
-
|
-%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.48
|
1.93%
|
13,260
|
0
|
0%
|
13,260
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
6.33
|
1.56%
|
175,050
|
175,050
|
100%
|
-
|
-%
|
-
|
-%
|