|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.53
|
0.42%
|
30,562
|
52
|
0.17%
|
30,510
|
-27.03%
|
41,811
|
13.45%
|
|
Nippon India Consumption Fund - Growth
|
7.09
|
2.60%
|
141,591
|
0
|
0%
|
141,591
|
0%
|
141,591
|
100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.93
|
1.33%
|
18,519
|
0
|
0%
|
18,519
|
0%
|
18,519
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.45
|
1.31%
|
8,921
|
0
|
0%
|
8,921
|
0%
|
8,921
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.52
|
1.04%
|
30,368
|
0
|
0%
|
30,368
|
0%
|
30,368
|
0%
|
|
HSBC Value Growth
|
27.79
|
0.35%
|
554,900
|
0
|
0%
|
554,900
|
0%
|
554,900
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
65.49
|
0.77%
|
1,307,580
|
0
|
0%
|
1,307,580
|
0%
|
1,307,580
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
200.34
|
3.62%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
21.29
|
4.57%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
71.67
|
2.37%
|
1,431,021
|
0
|
0%
|
1,431,021
|
0%
|
1,431,021
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
362.35
|
3.30%
|
7,234,610
|
0
|
0%
|
7,234,610
|
0%
|
7,234,610
|
0.03%
|
|
360 ONE Focused Equity Fund Regular Growth
|
91.93
|
2.70%
|
1,835,518
|
0
|
0%
|
1,835,518
|
-10.73%
|
2,056,098
|
-12.89%
|
|
Axis Flexi Cap Fund Regular Growth
|
29.82
|
0.27%
|
595,364
|
0
|
0%
|
595,364
|
0%
|
595,364
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
5.77
|
0.98%
|
115,264
|
0
|
0%
|
115,264
|
0%
|
115,264
|
0%
|
|
Axis Multicap Fund Regular Growth
|
60.11
|
1.09%
|
1,200,127
|
0
|
0%
|
1,200,127
|
0%
|
1,200,127
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
3.11
|
0.65%
|
62,095
|
0
|
0%
|
62,095
|
186.95%
|
21,640
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential FMCG Fund Growth
|
0
|
-%
|
0
|
-56,984
|
-100%
|
56,984
|
-11.01%
|
64,035
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
187.33
|
2.57%
|
3,740,319
|
-650,000
|
-14.81%
|
4,390,319
|
-12.96%
|
5,043,976
|
-0.16%
|
|
ICICI Prudential Smallcap Fund Growth
|
142.87
|
3.26%
|
2,852,588
|
0
|
0%
|
2,852,588
|
0%
|
2,852,588
|
7.68%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
9.24
|
0.78%
|
184,415
|
0
|
0%
|
184,415
|
-1.95%
|
188,085
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.61
|
1.17%
|
92,000
|
0
|
0%
|
92,000
|
17.62%
|
78,218
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
8.83
|
1.04%
|
176,391
|
0
|
0%
|
176,391
|
0%
|
176,391
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
9.19
|
0.49%
|
183,507
|
-40,319
|
-18.01%
|
223,826
|
-8.67%
|
245,077
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
422
|
0
|
0%
|
422
|
0.24%
|
421
|
-3.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.29
|
0.42%
|
25,671
|
504
|
2.00%
|
25,167
|
-16.36%
|
30,089
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
2,201
|
52
|
2.42%
|
2,149
|
2.09%
|
2,105
|
2.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.42%
|
5,228
|
157
|
3.10%
|
5,071
|
-1.42%
|
5,144
|
1.08%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
25%
|
|
Nippon India Small Cap Fund - Growth
|
43.33
|
0.19%
|
865,124
|
865,124
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.42%
|
8,651
|
8,651
|
100%
|
-
|
-%
|
-
|
-%
|