|
LIC MF ELSS Tax Saver Growth
|
5.85
|
1.32%
|
92,186
|
18,486
|
25.08%
|
73,700
|
23.24%
|
59,801
|
100%
|
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
253.80
|
4.43%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
26.97
|
6.33%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
61.81
|
0.21%
|
974,201
|
0
|
0%
|
974,201
|
0%
|
974,201
|
0%
|
|
HSBC Value Growth
|
35.21
|
0.43%
|
554,900
|
0
|
0%
|
554,900
|
0%
|
554,900
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
113.29
|
2.96%
|
1,785,518
|
0
|
0%
|
1,785,518
|
-2.72%
|
1,835,518
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.40
|
3.68%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.17
|
3.74%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.25
|
4.00%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
5.87
|
1.04%
|
92,499
|
0
|
0%
|
92,499
|
0%
|
92,499
|
-15.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.16
|
0.46%
|
33,967
|
966
|
2.93%
|
33,001
|
1.59%
|
32,485
|
-1.11%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.46%
|
14,101
|
274
|
1.98%
|
13,827
|
1.36%
|
13,642
|
-2.08%
|
|
HSBC Multi Cap Fund Regular Growth
|
16.96
|
1.25%
|
267,306
|
0
|
0%
|
267,306
|
27.11%
|
210,300
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.08
|
0.46%
|
1,328
|
813
|
157.86%
|
515
|
63.49%
|
315
|
-4.55%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
11.19
|
0.68%
|
176,391
|
0
|
0%
|
176,391
|
0%
|
176,391
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
50.55
|
1.53%
|
796,698
|
0
|
0%
|
796,698
|
0%
|
796,698
|
-37.34%
|
|
Franklin India Smaller Companies Fund Growth
|
181.48
|
2.25%
|
2,860,279
|
-100,000
|
-3.38%
|
2,960,279
|
-9.20%
|
3,260,279
|
-5.78%
|
|
ICICI Prudential Smallcap Fund Growth
|
121.90
|
2.23%
|
1,921,144
|
-194,890
|
-9.21%
|
2,116,034
|
-16.91%
|
2,546,754
|
-4.07%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
-44.26%
|
125,589
|
-22.00%
|
|
Tata Resources & Energy Fund Regular Growth
|
7.62
|
2.93%
|
120,100
|
0
|
0%
|
120,100
|
33.30%
|
90,100
|
85.01%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.04
|
1.56%
|
16,329
|
2,981
|
22.33%
|
13,348
|
0%
|
13,348
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
13.86
|
2.83%
|
218,423
|
0
|
0%
|
218,423
|
0%
|
218,423
|
14.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
534
|
17
|
3.29%
|
517
|
2.99%
|
502
|
3.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.46%
|
6,266
|
83
|
1.34%
|
6,183
|
3.93%
|
5,949
|
4.33%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
10.43
|
1.42%
|
164,423
|
7,669
|
4.89%
|
156,754
|
10.58%
|
141,754
|
9.72%
|
|
Axis Small Cap Fund Regular Growth
|
459.04
|
3.48%
|
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
|
1.18
|
1.68%
|
18,519
|
0
|
0%
|
18,519
|
0%
|
18,519
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.57
|
1.63%
|
8,921
|
0
|
0%
|
8,921
|
0%
|
8,921
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
41.40
|
0.37%
|
652,496
|
12,252
|
1.91%
|
640,244
|
8.55%
|
589,802
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.47%
|
24,729
|
-1,516
|
-5.78%
|
26,245
|
0.27%
|
26,175
|
-0.96%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
2,567
|
89
|
3.59%
|
2,478
|
1.35%
|
2,445
|
5.75%
|
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,264
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,368
|
0%
|
|
Axis Multicap Fund Regular Growth
|
76.15
|
1.76%
|
1,200,127
|
0
|
0%
|
1,200,127
|
0%
|
1,200,127
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.46%
|
530
|
-160
|
-23.19%
|
690
|
2.53%
|
673
|
-27.71%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
23
|
0
|
0%
|
23
|
0%
|
23
|
-30.30%
|
|
PGIM India Small Cap Fund Regular Growth
|
33.03
|
1.55%
|
520,618
|
257,272
|
97.69%
|
263,346
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
20.81
|
1.42%
|
328,022
|
152,706
|
87.10%
|
175,316
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
16.80
|
2.05%
|
264,849
|
138,726
|
109.99%
|
126,123
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
5.25
|
0.98%
|
82,770
|
33,495
|
67.98%
|
49,275
|
100%
|
-
|
-%
|
|
Union Retirement Fund Regular Growth
|
0.76
|
0.99%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
7.03
|
1.38%
|
110,800
|
28,100
|
33.98%
|
82,700
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
59
|
4
|
7.27%
|
55
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.49%
|
1,059
|
349
|
49.15%
|
710
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
6.48
|
1.02%
|
102,102
|
26,102
|
34.34%
|
76,000
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
92.48
|
0.97%
|
1,457,580
|
0
|
0%
|
-
|
-%
|
-
|
-%
|