|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
12.64
|
0.23%
|
313,000
|
0
|
0%
|
313,000
|
0%
|
313,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
17.16
|
3.84%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
65.88
|
2.67%
|
1,631,381
|
248,445
|
17.97%
|
1,382,936
|
1.27%
|
1,365,639
|
17.56%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,260
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.92
|
1.17%
|
22,731
|
0
|
0%
|
22,731
|
0%
|
22,731
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.43
|
1.12%
|
10,569
|
-687
|
-6.10%
|
11,256
|
0%
|
11,256
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.56
|
1.81%
|
88,139
|
0
|
0%
|
88,139
|
0%
|
88,139
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
7.12
|
2.11%
|
176,391
|
0
|
0%
|
176,391
|
0%
|
176,391
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.37%
|
20,220
|
266
|
1.33%
|
19,954
|
-0.76%
|
20,107
|
0.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
1,524
|
61
|
4.17%
|
1,463
|
4.20%
|
1,404
|
3.77%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.88
|
0.37%
|
21,686
|
756
|
3.61%
|
20,930
|
7.90%
|
19,398
|
-8.69%
|
|
DSP Value Fund Regular Plan Growth
|
4.49
|
0.81%
|
111,121
|
-1,534
|
-1.36%
|
112,655
|
115.40%
|
52,300
|
-1.84%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.23
|
0.97%
|
30,368
|
0
|
0%
|
30,368
|
0%
|
30,368
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
18.13
|
2.01%
|
448,877
|
38,780
|
9.46%
|
410,097
|
2.52%
|
400,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,109
|
-4.36%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
57.79
|
2.01%
|
1,431,021
|
0
|
0%
|
1,431,021
|
0%
|
1,431,021
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
66.83
|
1.99%
|
1,654,901
|
131,275
|
8.62%
|
1,523,626
|
2.12%
|
1,491,928
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
262.20
|
3.41%
|
6,492,411
|
0
|
0%
|
6,492,411
|
0%
|
6,492,411
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
7.47
|
1.38%
|
184,873
|
24,558
|
15.32%
|
160,315
|
0%
|
160,315
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
28.47
|
2.13%
|
705,000
|
0
|
0%
|
705,000
|
0%
|
705,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
422
|
0
|
0%
|
422
|
0%
|
422
|
-6.22%
|
|
Franklin India Smaller Companies Fund Growth
|
217.15
|
3.00%
|
5,376,976
|
0
|
0%
|
5,376,976
|
0%
|
5,376,976
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
50.18
|
0.65%
|
1,242,493
|
0
|
0%
|
1,242,493
|
9.05%
|
1,139,402
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
6.46
|
1.89%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
-28.89%
|
|
Nippon India Consumption Fund - Growth
|
2.89
|
1.61%
|
71,618
|
71,618
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.78
|
0.75%
|
19,318
|
19,218
|
19218%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.37%
|
2,680
|
2,680
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
12.71
|
0.96%
|
314,792
|
314,792
|
100%
|
-
|
-%
|
-
|
-%
|