|
Nippon India Consumption Fund - Growth
|
11.63
|
2.39%
|
147,500
|
0
|
0%
|
147,500
|
0%
|
147,500
|
11.32%
|
|
Nippon India Small Cap Fund - Growth
|
105.12
|
0.30%
|
1,333,202
|
0
|
0%
|
1,333,202
|
0%
|
1,333,202
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.68
|
0.28%
|
21,313
|
1,904
|
9.81%
|
19,409
|
0.22%
|
19,366
|
2.93%
|
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
323,574
|
-57.78%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.75
|
1.13%
|
149,024
|
0
|
0%
|
149,024
|
0%
|
149,024
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
33.21
|
0.35%
|
421,189
|
-1,234,000
|
-74.55%
|
1,655,189
|
-0.11%
|
1,656,983
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
8.65
|
2.91%
|
109,751
|
-53,708
|
-32.86%
|
163,459
|
0%
|
163,459
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
37.06
|
2.46%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
64.07
|
0.70%
|
812,579
|
0
|
0%
|
812,579
|
0%
|
812,579
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.99
|
0.97%
|
12,600
|
-17,460
|
-58.08%
|
30,060
|
-10%
|
33,400
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
465.19
|
2.32%
|
5,900,000
|
0
|
0%
|
5,900,000
|
0%
|
5,900,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.28%
|
13,830
|
218
|
1.60%
|
13,612
|
-3.45%
|
14,099
|
-5.78%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
1,523
|
26
|
1.74%
|
1,497
|
2.32%
|
1,463
|
3.54%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.28%
|
4,977
|
939
|
23.25%
|
4,038
|
12.98%
|
3,574
|
1.42%
|
|
SBI Multicap Fund Regular Growth
|
360.80
|
2.80%
|
4,576,059
|
0
|
0%
|
4,576,059
|
0%
|
4,576,059
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.28%
|
8,758
|
399
|
4.77%
|
8,359
|
3.97%
|
8,040
|
1.99%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,060
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
148.17
|
1.27%
|
1,879,281
|
54,174
|
2.97%
|
1,825,107
|
14.42%
|
1,595,147
|
20.28%
|
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,372
|
-58.63%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
26.77
|
1.31%
|
339,511
|
0
|
0%
|
339,511
|
0%
|
339,511
|
220.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
339
|
10
|
3.04%
|
329
|
6.47%
|
309
|
3.34%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund Regular Growth
|
6.89
|
1.36%
|
87,342
|
0
|
0%
|
87,342
|
0%
|
87,342
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
14
|
-2
|
-12.50%
|
16
|
23.08%
|
13
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
44
|
7
|
18.92%
|
37
|
2.78%
|
36
|
12.50%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.28%
|
316
|
-35
|
-9.97%
|
351
|
16.61%
|
301
|
-23.60%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.18
|
0.28%
|
2,268
|
490
|
27.56%
|
1,778
|
134.87%
|
757
|
157.48%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.29%
|
1,419
|
343
|
31.88%
|
1,076
|
78.44%
|
603
|
48.89%
|