|
Nippon India Consumption Fund - Growth
|
9.26
|
2.83%
|
132,500
|
22,500
|
20.45%
|
110,000
|
0%
|
110,000
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
93.21
|
0.38%
|
1,333,202
|
83,202
|
6.66%
|
1,250,000
|
38.89%
|
900,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.29
|
0.33%
|
18,521
|
-855
|
-4.41%
|
19,376
|
1.90%
|
19,015
|
1.41%
|
|
DSP Small Cap Fund Regular Plan Growth
|
92.72
|
1.04%
|
1,326,223
|
0
|
0%
|
1,326,223
|
0%
|
1,326,223
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
54.79
|
0.19%
|
783,733
|
-1,287
|
-0.16%
|
785,020
|
-48.36%
|
1,520,291
|
-31.56%
|
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund Regular Growth
|
6.11
|
1.46%
|
87,342
|
0
|
0%
|
87,342
|
0%
|
87,342
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
115.85
|
1.46%
|
1,656,983
|
-917
|
-0.06%
|
1,657,900
|
0%
|
1,657,900
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
3.24
|
0.63%
|
46,353
|
0
|
0%
|
46,353
|
0%
|
46,353
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
11.43
|
4.25%
|
163,459
|
0
|
0%
|
163,459
|
0%
|
163,459
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
6.47
|
0.61%
|
92,545
|
0
|
0%
|
92,545
|
0%
|
92,545
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
1.61
|
0.69%
|
23,060
|
223
|
0.98%
|
22,837
|
0%
|
22,837
|
-11.61%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,541
|
-17.62%
|
|
Taurus Ethical Fund - Growth Option
|
2.34
|
2.75%
|
33,400
|
0
|
0%
|
33,400
|
0%
|
33,400
|
11.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
291
|
10
|
3.56%
|
281
|
7.66%
|
261
|
3.98%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.33%
|
3,390
|
27
|
0.80%
|
3,363
|
2.78%
|
3,272
|
0.46%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.33%
|
384
|
-165
|
-30.05%
|
549
|
2.23%
|
537
|
-0.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.33%
|
14,923
|
-665
|
-4.27%
|
15,588
|
0.98%
|
15,436
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
1,394
|
30
|
2.20%
|
1,364
|
2.10%
|
1,336
|
1.91%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
32.86
|
2.75%
|
470,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
1680.12%
|
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Smaller Companies Fund Growth
|
56.81
|
0.78%
|
812,579
|
0
|
0%
|
812,579
|
0%
|
812,579
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
412.50
|
2.65%
|
5,900,000
|
0
|
0%
|
5,134,034
|
0%
|
5,134,034
|
77.04%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.42
|
1.17%
|
149,024
|
0
|
0%
|
149,024
|
0%
|
149,024
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
46.70
|
0.53%
|
668,000
|
0
|
0%
|
668,000
|
-34.64%
|
1,022,023
|
-8.35%
|
|
SBI Multicap Fund Regular Growth
|
319.94
|
2.77%
|
4,576,059
|
0
|
0%
|
4,576,059
|
0%
|
4,576,059
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.33%
|
7,778
|
-441
|
-5.37%
|
7,688
|
0%
|
7,688
|
11.57%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.33%
|
179
|
-13
|
-6.77%
|
192
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
13
|
-6
|
-31.58%
|
19
|
100%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.45
|
0.79%
|
6,374
|
6,374
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0.13
|
0.01%
|
1,909
|
1,909
|
100%
|
-
|
-%
|
-
|
-%
|