|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.93
|
1.34%
|
18,519
|
0
|
0%
|
18,519
|
0%
|
18,519
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.45
|
1.32%
|
8,921
|
0
|
0%
|
8,921
|
0%
|
8,921
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.53
|
1.04%
|
30,368
|
0
|
0%
|
30,368
|
0%
|
30,368
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.62
|
1.22%
|
92,000
|
13,782
|
17.62%
|
78,218
|
0%
|
78,218
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
5.79
|
1.01%
|
115,264
|
0
|
0%
|
115,264
|
0%
|
115,264
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
363.54
|
3.38%
|
7,234,610
|
0
|
0%
|
7,234,610
|
0.03%
|
7,232,358
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
92.23
|
2.85%
|
1,835,518
|
-220,580
|
-10.73%
|
2,056,098
|
-12.89%
|
2,360,394
|
3.51%
|
|
Axis Flexi Cap Fund Regular Growth
|
29.92
|
0.27%
|
595,364
|
0
|
0%
|
595,364
|
0%
|
595,364
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
8.86
|
1.15%
|
176,391
|
0
|
0%
|
176,391
|
0%
|
176,391
|
0%
|
|
Axis Multicap Fund Regular Growth
|
60.31
|
1.11%
|
1,200,127
|
0
|
0%
|
1,200,127
|
0%
|
1,200,127
|
5.66%
|
|
HSBC Value Growth
|
27.88
|
0.36%
|
554,900
|
0
|
0%
|
554,900
|
0%
|
554,900
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
65.71
|
0.78%
|
1,307,580
|
0
|
0%
|
1,307,580
|
0%
|
1,307,580
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
2.86
|
0.32%
|
56,984
|
-7,051
|
-11.01%
|
64,035
|
0%
|
64,035
|
12.41%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
201
|
3.67%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
21.36
|
4.69%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
220.61
|
3.09%
|
4,390,319
|
-653,657
|
-12.96%
|
5,043,976
|
-0.16%
|
5,051,976
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
71.91
|
2.42%
|
1,431,021
|
0
|
0%
|
1,431,021
|
0%
|
1,431,021
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
143.34
|
3.38%
|
2,852,588
|
0
|
0%
|
2,852,588
|
7.68%
|
2,649,242
|
9.33%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
9.27
|
0.84%
|
184,415
|
-3,670
|
-1.95%
|
188,085
|
0%
|
188,085
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.25
|
0.60%
|
223,826
|
-21,251
|
-8.67%
|
245,077
|
0%
|
245,077
|
62.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
422
|
1
|
0.24%
|
421
|
-3.88%
|
438
|
3.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.42%
|
25,167
|
-4,922
|
-16.36%
|
30,089
|
19.02%
|
25,281
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
2,149
|
44
|
2.09%
|
2,105
|
2.13%
|
2,061
|
0.98%
|
|
ITI Multi Cap Fund Regular Growth
|
3.12
|
0.69%
|
62,095
|
40,455
|
186.95%
|
21,640
|
0%
|
21,640
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,649
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.53
|
0.43%
|
30,510
|
-11,301
|
-27.03%
|
41,811
|
13.45%
|
36,853
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.43%
|
5,071
|
-73
|
-1.42%
|
5,144
|
1.08%
|
5,089
|
4.93%
|
|
HSBC Small Cap Equity Fund Growth
|
7.54
|
2.55%
|
150,000
|
0
|
0%
|
150,000
|
25%
|
120,000
|
0%
|
|
Nippon India Consumption Fund - Growth
|
7.11
|
2.77%
|
141,591
|
0
|
0%
|
141,591
|
100%
|
-
|
-%
|