|
LIC MF Flexi Cap Fund Growth
|
2.01
|
0.53%
|
56,765
|
-41,662
|
-42.33%
|
98,427
|
0%
|
98,427
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
6.40
|
0.56%
|
180,542
|
-133,017
|
-42.42%
|
313,559
|
16.05%
|
270,190
|
6.39%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
2.78
|
0.35%
|
78,532
|
0
|
0%
|
78,532
|
0%
|
78,532
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
197.18
|
2.96%
|
5,562,185
|
0
|
0%
|
5,562,185
|
0%
|
5,562,185
|
1.71%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.82
|
1.57%
|
1,236,055
|
0
|
0%
|
1,236,055
|
0%
|
1,236,055
|
0.37%
|
|
Tata India Consumer Fund Regular Growth
|
25.79
|
2.13%
|
727,500
|
0
|
0%
|
727,500
|
0%
|
727,500
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
194.29
|
3.57%
|
5,480,635
|
1,330,505
|
32.06%
|
4,150,130
|
7.51%
|
3,860,248
|
6.21%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.39%
|
17,371
|
1,261
|
7.83%
|
16,110
|
3.41%
|
15,579
|
0.08%
|
|
ICICI Prudential FMCG Fund Growth
|
20.24
|
2.56%
|
571,081
|
0
|
0%
|
571,081
|
0%
|
571,081
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
12.40
|
0.31%
|
349,787
|
0
|
0%
|
349,787
|
0%
|
349,787
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
6.25
|
2.78%
|
176,391
|
0
|
0%
|
176,391
|
12.79%
|
156,391
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
1,154
|
73
|
6.75%
|
1,081
|
6.19%
|
1,018
|
25.83%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184,445
|
-3.50%
|
|
SBI Magnum Comma Fund Regular Growth
|
15.07
|
3.78%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
6.15
|
1.87%
|
173,445
|
0
|
0%
|
173,445
|
0%
|
173,445
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.31
|
1.59%
|
65,069
|
17,089
|
35.62%
|
47,980
|
-34.11%
|
72,820
|
-9.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
414
|
0
|
0%
|
414
|
0%
|
414
|
4.55%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.57
|
0.39%
|
16,102
|
-3,889
|
-19.45%
|
19,991
|
-2.48%
|
20,500
|
15.84%
|
|
DSP Value Fund Regular Plan Growth
|
2.54
|
0.60%
|
71,510
|
0
|
0%
|
71,510
|
31.13%
|
54,533
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
34.63
|
1.42%
|
976,836
|
0
|
0%
|
976,836
|
0%
|
976,836
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
7.98
|
2.53%
|
225,000
|
-18,624
|
-7.64%
|
243,624
|
-18.79%
|
300,000
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.08
|
1.01%
|
30,368
|
30,368
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.40
|
1.02%
|
11,256
|
11,256
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.81
|
1.02%
|
22,731
|
22,731
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Focused Equity Fund Regular Growth
|
8.48
|
0.47%
|
239,349
|
239,349
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.47
|
1.96%
|
13,260
|
13,260
|
100%
|
-
|
-%
|
-
|
-%
|