|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.01
|
0.63%
|
49,738
|
5,899
|
13.46%
|
43,839
|
26.22%
|
34,732
|
3.88%
|
|
Nippon India Small Cap Fund - Growth
|
259.55
|
1.20%
|
4,293,622
|
0
|
0%
|
4,293,622
|
0%
|
4,293,622
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
78.89
|
1.61%
|
1,305,000
|
-54,848
|
-4.03%
|
1,359,848
|
-6.21%
|
1,449,892
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
6.11
|
0.06%
|
101,027
|
0
|
0%
|
101,027
|
0%
|
101,027
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.87
|
1.16%
|
97,054
|
0
|
0%
|
97,054
|
18.28%
|
82,054
|
76.26%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
63.53
|
1.85%
|
1,050,995
|
0
|
0%
|
1,050,995
|
0%
|
1,050,995
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
5.35
|
0.72%
|
88,547
|
0
|
0%
|
88,547
|
0%
|
88,547
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.43
|
1.23%
|
205,596
|
0
|
0%
|
205,596
|
28.02%
|
160,596
|
55.77%
|
|
Axis Multicap Fund Regular Growth
|
6.11
|
0.11%
|
101,027
|
0
|
0%
|
101,027
|
0%
|
101,027
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.45
|
1.76%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.39
|
3.41%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
8.09
|
2.29%
|
133,838
|
0
|
0%
|
133,838
|
0%
|
133,838
|
-1.47%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
6.65
|
2.16%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
90.34
|
2.51%
|
1,494,379
|
0
|
0%
|
1,494,379
|
0%
|
1,494,379
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.09
|
0.59%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-20.30%
|
|
Franklin India Smaller Companies Fund Growth
|
124.59
|
1.77%
|
2,060,963
|
-75,000
|
-3.51%
|
2,135,963
|
0%
|
2,135,963
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
277.73
|
3.09%
|
4,594,316
|
0
|
0%
|
4,594,316
|
3.06%
|
4,457,718
|
3.93%
|
|
L&T Conservative Hybrid Fund Growth
|
0.00
|
0.01%
|
64
|
0
|
0%
|
64
|
-99.37%
|
10,109
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
32.94
|
1.01%
|
544,952
|
-159,185
|
-22.61%
|
704,137
|
-47.75%
|
1,347,516
|
0%
|
|
HSBC Value Growth
|
134.11
|
1.71%
|
2,218,500
|
-194,094
|
-8.05%
|
2,412,594
|
-7.66%
|
2,612,594
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
169.83
|
3.62%
|
2,809,402
|
-204,925
|
-6.80%
|
3,014,327
|
-5.00%
|
3,173,050
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
406.32
|
4.84%
|
6,721,639
|
-260,370
|
-3.73%
|
6,982,009
|
-7.91%
|
7,582,009
|
-1.30%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
74.78
|
1.47%
|
1,237,052
|
0
|
0%
|
1,237,052
|
0%
|
1,237,052
|
35.43%
|
|
Edelweiss Small Cap Fund Regular Growth
|
22.95
|
1.77%
|
379,616
|
-22,356
|
-5.56%
|
401,972
|
0%
|
401,972
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
4.21
|
1.01%
|
69,563
|
13,500
|
24.08%
|
56,063
|
0%
|
56,063
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
4.17
|
0.69%
|
68,979
|
0
|
0%
|
68,979
|
0%
|
68,979
|
-2.21%
|
|
PGIM India Small Cap Fund Regular Growth
|
35.36
|
1.72%
|
585,012
|
0
|
0%
|
585,012
|
0%
|
585,012
|
24.64%
|
|
SBI Multicap Fund Regular Growth
|
413.73
|
3.62%
|
6,844,200
|
0
|
0%
|
6,844,200
|
0%
|
6,844,200
|
2.15%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.66
|
0.75%
|
10,964
|
0
|
0%
|
10,964
|
0%
|
10,964
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
14.87
|
3.18%
|
245,992
|
0
|
0%
|
245,992
|
0%
|
245,992
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
161.86
|
1.00%
|
2,677,530
|
0
|
0%
|
2,677,530
|
48.28%
|
1,805,718
|
130.88%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.88
|
2.26%
|
14,507
|
0
|
0%
|
14,507
|
0%
|
14,507
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.91
|
2.74%
|
15,009
|
0
|
0%
|
15,009
|
0%
|
15,009
|
0%
|
|
SBI Equity Savings Regular Growth
|
25.03
|
1.02%
|
414,111
|
0
|
0%
|
414,111
|
0%
|
414,111
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.88
|
1.42%
|
14,505
|
0
|
0%
|
14,505
|
0%
|
14,505
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.26
|
0.93%
|
136,709
|
-20,084
|
-12.81%
|
156,793
|
-4.76%
|
164,624
|
39.27%
|
|
Taurus Flexi Cap Fund - Growth
|
2.81
|
1.08%
|
46,480
|
0
|
0%
|
46,480
|
25.48%
|
37,041
|
47.92%
|
|
Tata Ethical Fund Regular Growth
|
18.79
|
1.33%
|
310,882
|
0
|
0%
|
310,882
|
0%
|
310,882
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
2.79
|
3.33%
|
46,069
|
0
|
0%
|
46,069
|
0%
|
46,069
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
501
|
-20
|
-3.84%
|
521
|
3.17%
|
505
|
9.07%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
13.24
|
0.42%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.16
|
0.63%
|
35,793
|
5,719
|
19.02%
|
30,074
|
1.69%
|
29,574
|
1.49%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
2,505
|
54
|
2.20%
|
2,451
|
0.95%
|
2,428
|
3.50%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.63%
|
6,119
|
66
|
1.09%
|
6,053
|
4.92%
|
5,769
|
0.96%
|
|
DSP Equity Opportunities Fund Growth
|
39.73
|
0.56%
|
657,260
|
0
|
0%
|
657,260
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.77
|
2.30%
|
29,300
|
8,300
|
39.52%
|
21,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
14.69
|
1.06%
|
243,000
|
0
|
0%
|
243,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.16
|
1.18%
|
201,224
|
115,000
|
133.37%
|
86,224
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.76
|
1.16%
|
12,491
|
0
|
0%
|
12,491
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund Growth
|
1.42
|
0.34%
|
23,430
|
23,430
|
100%
|
-
|
-%
|
-
|
-%
|