|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
32.30
|
2.42%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Nippon India Consumption Fund - Growth
|
10.14
|
2.57%
|
147,500
|
15,000
|
11.32%
|
132,500
|
0%
|
132,500
|
20.45%
|
|
Nippon India Small Cap Fund - Growth
|
91.62
|
0.32%
|
1,333,202
|
0
|
0%
|
1,333,202
|
0%
|
1,333,202
|
6.66%
|
|
SBI Small Cap Fund Regular Plan Growth
|
405.45
|
2.31%
|
5,900,000
|
0
|
0%
|
5,900,000
|
0%
|
5,900,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.24
|
1.05%
|
149,024
|
0
|
0%
|
149,024
|
0%
|
149,024
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,353
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-92,545
|
-100%
|
92,545
|
0%
|
92,545
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.33
|
0.29%
|
19,366
|
551
|
2.93%
|
18,815
|
1.59%
|
18,521
|
-4.41%
|
|
ITI Mid Cap Fund Regular Growth
|
6.00
|
1.31%
|
87,342
|
0
|
0%
|
87,342
|
0%
|
87,342
|
0%
|
|
SBI Multicap Fund Regular Growth
|
314.47
|
2.57%
|
4,576,059
|
0
|
0%
|
4,576,059
|
0%
|
4,576,059
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.29%
|
8,040
|
157
|
1.99%
|
7,883
|
1.35%
|
7,778
|
-5.37%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
0.29%
|
757
|
463
|
157.48%
|
294
|
64.25%
|
179
|
-6.77%
|
|
Franklin India Smaller Companies Fund Growth
|
55.84
|
0.69%
|
812,579
|
0
|
0%
|
812,579
|
0%
|
812,579
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
109.62
|
1.10%
|
1,595,147
|
268,924
|
20.28%
|
1,326,223
|
0%
|
1,326,223
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-9,654
|
-100%
|
9,654
|
51.46%
|
6,374
|
100%
|
|
Mirae Asset Midcap Fund Regular Growth
|
17.21
|
0.18%
|
250,372
|
-354,899
|
-58.63%
|
605,271
|
-9.39%
|
668,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
23.33
|
1.24%
|
339,511
|
233,554
|
220.42%
|
105,957
|
5450.39%
|
1,909
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
309
|
10
|
3.34%
|
299
|
2.75%
|
291
|
3.56%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.29%
|
3,574
|
50
|
1.42%
|
3,524
|
3.95%
|
3,390
|
0.80%
|
|
Taurus Flexi Cap Fund - Growth
|
1.59
|
0.62%
|
23,060
|
0
|
0%
|
23,060
|
0%
|
23,060
|
0.98%
|
|
Taurus Ethical Fund - Growth Option
|
2.30
|
2.50%
|
33,400
|
0
|
0%
|
33,400
|
0%
|
33,400
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
22.24
|
0.07%
|
323,574
|
-442,830
|
-57.78%
|
766,404
|
-2.21%
|
783,733
|
-0.16%
|
|
Axis Growth Opportunities Fund Regular Growth
|
113.87
|
1.27%
|
1,656,983
|
0
|
0%
|
1,656,983
|
0%
|
1,656,983
|
-0.06%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.29%
|
14,099
|
-865
|
-5.78%
|
14,964
|
0.27%
|
14,923
|
-4.27%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
1,463
|
50
|
3.54%
|
1,413
|
1.36%
|
1,394
|
2.20%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
11.23
|
3.93%
|
163,459
|
0
|
0%
|
163,459
|
0%
|
163,459
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.29%
|
301
|
-93
|
-23.60%
|
394
|
2.60%
|
384
|
-30.05%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
-31.58%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
36
|
4
|
12.50%
|
32
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.30%
|
603
|
198
|
48.89%
|
405
|
100%
|
-
|
-%
|