|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.12
|
0.38%
|
29,197
|
1,274
|
4.56%
|
27,923
|
6.74%
|
26,160
|
3.71%
|
|
360 ONE Focused Equity Fund Regular Growth
|
87.44
|
3.15%
|
2,280,454
|
8,347
|
0.37%
|
2,272,107
|
6.07%
|
2,142,054
|
4.14%
|
|
Axis Small Cap Fund Regular Growth
|
277.32
|
3.10%
|
7,232,358
|
0
|
0%
|
7,232,358
|
0.32%
|
7,209,430
|
8.94%
|
|
Tata India Consumer Fund Regular Growth
|
2.15
|
0.18%
|
56,000
|
-149,000
|
-72.68%
|
205,000
|
-32.79%
|
305,000
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
22.83
|
0.24%
|
595,364
|
0
|
0%
|
595,364
|
0%
|
595,364
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
6.76
|
1.09%
|
176,391
|
0
|
0%
|
176,391
|
0%
|
176,391
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,318
|
0%
|
19,318
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
4.42
|
0.80%
|
115,264
|
-2,600
|
-2.21%
|
117,864
|
5.37%
|
111,854
|
0%
|
|
Axis Multicap Fund Regular Growth
|
43.55
|
0.90%
|
1,135,870
|
0
|
0%
|
1,135,870
|
2.01%
|
1,113,450
|
5.96%
|
|
Franklin India Smaller Companies Fund Growth
|
193.72
|
3.12%
|
5,051,976
|
0
|
0%
|
5,051,976
|
0%
|
5,051,976
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
54.87
|
2.12%
|
1,431,021
|
0
|
0%
|
1,431,021
|
0%
|
1,431,021
|
0%
|
|
HSBC Value Growth
|
21.28
|
0.31%
|
554,900
|
0
|
0%
|
554,900
|
0%
|
554,900
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
50.14
|
0.68%
|
1,307,580
|
0
|
0%
|
1,307,580
|
0%
|
1,307,580
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.00
|
1.02%
|
78,218
|
0
|
0%
|
78,218
|
0%
|
78,218
|
5.22%
|
|
ICICI Prudential FMCG Fund Growth
|
2.18
|
0.28%
|
56,964
|
56,964
|
100%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
153.38
|
3.18%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
97.43%
|
|
SBI Magnum Comma Fund Regular Growth
|
16.30
|
3.98%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
92.92
|
2.61%
|
2,423,182
|
311,826
|
14.77%
|
2,111,356
|
31.60%
|
1,604,387
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
7.21
|
0.78%
|
188,085
|
0
|
0%
|
188,085
|
0%
|
188,085
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.71
|
1.08%
|
18,519
|
0
|
0%
|
18,519
|
0%
|
18,519
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.34
|
1.07%
|
8,921
|
0
|
0%
|
8,921
|
0%
|
8,921
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
423
|
36
|
9.30%
|
387
|
0%
|
387
|
-4.44%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.38%
|
24,861
|
524
|
2.15%
|
24,337
|
1.67%
|
23,938
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
2,041
|
82
|
4.19%
|
1,959
|
1.24%
|
1,935
|
5.33%
|
|
ITI Multi Cap Fund Regular Growth
|
0.83
|
0.23%
|
21,640
|
-22,610
|
-51.10%
|
44,250
|
0%
|
44,250
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
3.13
|
0.86%
|
81,649
|
0
|
0%
|
81,649
|
0%
|
81,649
|
94.37%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.16
|
0.93%
|
30,368
|
0
|
0%
|
30,368
|
0%
|
30,368
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.38%
|
4,850
|
73
|
1.53%
|
4,777
|
10.12%
|
4,338
|
8.61%
|
|
HSBC Small Cap Equity Fund Growth
|
4.60
|
1.72%
|
120,000
|
0
|
0%
|
120,000
|
-7.69%
|
130,000
|
-18.75%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
5.77
|
0.33%
|
150,549
|
150,549
|
100%
|
-
|
-%
|
-
|
-%
|