|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-108,618
|
-100%
|
108,618
|
0%
|
108,618
|
29.90%
|
|
360 ONE Focused Equity Fund Regular Growth
|
83.03
|
2.94%
|
2,056,845
|
298,462
|
16.97%
|
1,758,383
|
0%
|
1,758,383
|
2.71%
|
|
ITI Multi Cap Fund Regular Growth
|
1.79
|
0.49%
|
44,250
|
44,250
|
100%
|
0
|
-100%
|
44,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
1.70
|
0.43%
|
42,006
|
42,006
|
100%
|
0
|
-100%
|
170,094
|
23.54%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.02
|
0.35%
|
25,224
|
1,346
|
5.64%
|
23,878
|
7.63%
|
22,186
|
1.54%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.00
|
1.06%
|
74,339
|
-4,800
|
-6.07%
|
79,139
|
0%
|
79,139
|
-10.21%
|
|
DSP Value Fund Regular Plan Growth
|
4.52
|
0.75%
|
111,854
|
0
|
0%
|
111,854
|
0%
|
111,854
|
-1.65%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
81.79
|
1.56%
|
2,025,984
|
329,186
|
19.40%
|
1,696,798
|
442.11%
|
313,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
17.16
|
3.52%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
12.31
|
0.94%
|
305,000
|
0
|
0%
|
305,000
|
-24.69%
|
405,000
|
-42.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.35%
|
24,168
|
1,277
|
5.58%
|
22,891
|
3.36%
|
22,147
|
2.08%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.78
|
0.78%
|
19,318
|
0
|
0%
|
19,318
|
0%
|
19,318
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
203.95
|
2.93%
|
5,051,976
|
0
|
0%
|
5,051,976
|
-0.49%
|
5,076,976
|
-5.58%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
57.77
|
2.08%
|
1,431,021
|
0
|
0%
|
1,431,021
|
0%
|
1,431,021
|
0%
|
|
HSBC Value Growth
|
22.40
|
0.29%
|
554,900
|
0
|
0%
|
554,900
|
117.29%
|
255,375
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
267.15
|
2.95%
|
6,617,514
|
0
|
0%
|
6,617,514
|
0.22%
|
6,603,029
|
1.11%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
52.79
|
0.66%
|
1,307,580
|
0
|
0%
|
1,307,580
|
5.16%
|
1,243,380
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
24.03
|
0.22%
|
595,364
|
0
|
0%
|
595,364
|
377.26%
|
124,746
|
100%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
7.12
|
1.30%
|
176,391
|
0
|
0%
|
176,391
|
0%
|
176,391
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
1,837
|
80
|
4.55%
|
1,757
|
5.59%
|
1,664
|
6.12%
|
|
Axis Multicap Fund Regular Growth
|
42.42
|
0.80%
|
1,050,845
|
3,664
|
0.35%
|
1,047,181
|
48.38%
|
705,728
|
100%
|
|
ICICI Prudential FMCG Fund Growth
|
6.62
|
0.82%
|
163,996
|
-117,110
|
-41.66%
|
281,106
|
-32.61%
|
417,106
|
-7.08%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
7.59
|
0.88%
|
188,085
|
28,212
|
17.65%
|
159,873
|
-13.52%
|
184,873
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.35%
|
3,994
|
311
|
8.44%
|
3,683
|
16.11%
|
3,172
|
11.77%
|
|
ICICI Prudential Smallcap Fund Growth
|
64.77
|
1.81%
|
1,604,387
|
-50,514
|
-3.05%
|
1,654,901
|
0%
|
1,654,901
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
359,934
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
405
|
19
|
4.92%
|
386
|
-31.80%
|
566
|
-5.98%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.75
|
0.98%
|
18,519
|
0
|
0%
|
18,519
|
0%
|
18,519
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.36
|
0.98%
|
8,921
|
0
|
0%
|
8,921
|
0%
|
8,921
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.23
|
0.92%
|
30,368
|
0
|
0%
|
30,368
|
0%
|
30,368
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
6.46
|
2.01%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|