|
Nippon India Consumption Fund - Growth
|
9.69
|
2.74%
|
132,500
|
0
|
0%
|
132,500
|
20.45%
|
110,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
97.54
|
0.37%
|
1,333,202
|
0
|
0%
|
1,333,202
|
6.66%
|
1,250,000
|
38.89%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.38
|
0.32%
|
18,815
|
294
|
1.59%
|
18,521
|
-4.41%
|
19,376
|
1.90%
|
|
Axis ELSS Tax Saver Fund Growth
|
56.07
|
0.19%
|
766,404
|
-17,329
|
-2.21%
|
783,733
|
-0.16%
|
785,020
|
-48.36%
|
|
Axis Growth Opportunities Fund Regular Growth
|
121.22
|
1.45%
|
1,656,983
|
0
|
0%
|
1,656,983
|
-0.06%
|
1,657,900
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
11.96
|
4.28%
|
163,459
|
0
|
0%
|
163,459
|
0%
|
163,459
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
44.28
|
0.48%
|
605,271
|
-62,729
|
-9.39%
|
668,000
|
0%
|
668,000
|
-34.64%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.90
|
1.18%
|
149,024
|
0
|
0%
|
149,024
|
0%
|
149,024
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-46,353
|
-100%
|
46,353
|
0%
|
46,353
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
6.77
|
0.60%
|
92,545
|
0
|
0%
|
92,545
|
0%
|
92,545
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
6.39
|
1.46%
|
87,342
|
0
|
0%
|
87,342
|
0%
|
87,342
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.32%
|
3,524
|
134
|
3.95%
|
3,390
|
0.80%
|
3,363
|
2.78%
|
|
Taurus Flexi Cap Fund - Growth
|
1.68
|
0.68%
|
23,060
|
0
|
0%
|
23,060
|
0.98%
|
22,837
|
0%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
97.03
|
1.03%
|
1,326,223
|
0
|
0%
|
1,326,223
|
0%
|
1,326,223
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
2.44
|
2.80%
|
33,400
|
0
|
0%
|
33,400
|
0%
|
33,400
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.32%
|
14,964
|
41
|
0.27%
|
14,923
|
-4.27%
|
15,588
|
0.98%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
1,413
|
19
|
1.36%
|
1,394
|
2.20%
|
1,364
|
2.10%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.32%
|
294
|
115
|
64.25%
|
179
|
-6.77%
|
192
|
100%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
34.39
|
2.72%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
290,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
59.45
|
0.78%
|
812,579
|
0
|
0%
|
812,579
|
0%
|
812,579
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
431.64
|
2.60%
|
5,900,000
|
0
|
0%
|
5,900,000
|
0%
|
5,134,034
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
299
|
8
|
2.75%
|
291
|
3.56%
|
281
|
7.66%
|
|
SBI Multicap Fund Regular Growth
|
334.78
|
2.81%
|
4,576,059
|
0
|
0%
|
4,576,059
|
0%
|
4,576,059
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.32%
|
7,883
|
105
|
1.35%
|
7,778
|
-5.37%
|
7,688
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
13
|
0
|
0%
|
13
|
-31.58%
|
19
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.32%
|
394
|
10
|
2.60%
|
384
|
-30.05%
|
549
|
2.23%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.71
|
1.17%
|
9,654
|
3,280
|
51.46%
|
6,374
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
7.75
|
0.41%
|
105,957
|
104,048
|
5450.39%
|
1,909
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
32
|
32
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.32%
|
405
|
405
|
100%
|
-
|
-%
|
-
|
-%
|