Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-141,591
|
-100%
|
141,591
|
0%
|
141,591
|
0%
|
Nippon India Small Cap Fund - Growth
|
55.30
|
0.23%
|
974,201
|
0
|
0%
|
974,201
|
0%
|
974,201
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.84
|
0.47%
|
32,485
|
-366
|
-1.11%
|
32,851
|
1.90%
|
32,239
|
1.41%
|
Axis Small Cap Fund Regular Growth
|
410.67
|
3.54%
|
7,234,610
|
0
|
0%
|
7,234,610
|
0%
|
7,234,610
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.05
|
1.67%
|
18,519
|
0
|
0%
|
18,519
|
0%
|
18,519
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.51
|
1.63%
|
8,921
|
0
|
0%
|
8,921
|
0%
|
8,921
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.72
|
1.21%
|
30,368
|
0
|
0%
|
30,368
|
0%
|
30,368
|
0%
|
Axis Multicap Fund Regular Growth
|
68.13
|
1.61%
|
1,200,127
|
0
|
0%
|
1,200,127
|
0%
|
1,200,127
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
8.05
|
1.36%
|
141,754
|
12,557
|
9.72%
|
129,197
|
0%
|
129,197
|
44.84%
|
Axis Flexi Cap Fund Regular Growth
|
33.48
|
0.34%
|
589,802
|
0
|
0%
|
589,802
|
0%
|
589,802
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.25
|
1.01%
|
92,499
|
-17,550
|
-15.95%
|
110,049
|
0%
|
110,049
|
24.93%
|
DSP Value Fund Regular Plan Growth
|
6.54
|
1.11%
|
115,264
|
0
|
0%
|
115,264
|
0%
|
115,264
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
144.57
|
3.04%
|
2,546,754
|
-108,102
|
-4.07%
|
2,654,856
|
-0.76%
|
2,675,296
|
-5.36%
|
360 ONE Focused Equity Fund Regular Growth
|
104.19
|
2.99%
|
1,835,518
|
0
|
0%
|
1,835,518
|
0%
|
1,835,518
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
12.40
|
2.90%
|
218,423
|
27,773
|
14.57%
|
190,650
|
13.82%
|
167,500
|
43.04%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
502
|
16
|
3.29%
|
486
|
7.76%
|
451
|
4.16%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.47%
|
5,949
|
247
|
4.33%
|
5,702
|
2.76%
|
5,549
|
0.49%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.47%
|
673
|
-258
|
-27.71%
|
931
|
2.31%
|
910
|
-0.87%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.49
|
0.47%
|
26,175
|
-255
|
-0.96%
|
26,430
|
0.99%
|
26,171
|
2.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
2,445
|
133
|
5.75%
|
2,312
|
2.03%
|
2,266
|
1.93%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
227.06
|
4.24%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
24.13
|
5.82%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
185.07
|
2.54%
|
3,260,279
|
-200,000
|
-5.78%
|
3,460,279
|
-1.32%
|
3,506,545
|
-4.46%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.22
|
1.58%
|
796,698
|
-474,824
|
-37.34%
|
1,271,522
|
-8.27%
|
1,386,183
|
-3.13%
|
HSBC Value Growth
|
31.50
|
0.40%
|
554,900
|
0
|
0%
|
554,900
|
0%
|
554,900
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,457,580
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
7.13
|
0.55%
|
125,589
|
-35,432
|
-22.00%
|
161,021
|
-12.69%
|
184,415
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.25
|
3.50%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.05
|
3.52%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
5.11
|
2.11%
|
90,100
|
41,400
|
85.01%
|
48,700
|
0%
|
48,700
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.02
|
3.78%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
10.01
|
0.74%
|
176,391
|
0
|
0%
|
176,391
|
0%
|
176,391
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.47%
|
13,642
|
-290
|
-2.08%
|
13,031
|
0%
|
13,031
|
11.54%
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.47%
|
315
|
-15
|
-4.55%
|
330
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
23
|
-10
|
-30.30%
|
33
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
3.39
|
0.84%
|
59,801
|
59,801
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
11.94
|
0.95%
|
210,300
|
210,300
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.76
|
1.34%
|
13,348
|
13,348
|
100%
|
-
|
-%
|
-
|
-%
|