|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
36.25
|
2.02%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
102.83
|
0.25%
|
1,333,202
|
0
|
0%
|
1,333,202
|
0%
|
1,333,202
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
455.07
|
1.99%
|
5,900,000
|
0
|
0%
|
5,900,000
|
0%
|
5,900,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.49
|
1.02%
|
149,024
|
0
|
0%
|
149,024
|
0%
|
149,024
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.29
|
0.76%
|
29,751
|
0
|
0%
|
29,751
|
-57.35%
|
69,751
|
-36.45%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.97
|
0.24%
|
25,550
|
1,254
|
5.16%
|
24,296
|
5.77%
|
22,970
|
2.38%
|
|
ITI Mid Cap Fund Regular Growth
|
6.74
|
1.16%
|
87,342
|
0
|
0%
|
87,342
|
0%
|
87,342
|
0%
|
|
SBI Multicap Fund Regular Growth
|
352.95
|
2.56%
|
4,576,059
|
0
|
0%
|
4,576,059
|
0%
|
4,576,059
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.24%
|
12,198
|
1,000
|
8.93%
|
11,198
|
6.73%
|
10,492
|
9.01%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.23%
|
3,287
|
280
|
9.31%
|
3,007
|
15.65%
|
2,600
|
-0.12%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
63
|
2
|
3.28%
|
61
|
15.09%
|
53
|
10.42%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.24%
|
2,698
|
362
|
15.50%
|
2,336
|
15.87%
|
2,016
|
17.07%
|
|
Franklin India Smaller Companies Fund Growth
|
62.67
|
0.58%
|
812,579
|
0
|
0%
|
812,579
|
0%
|
812,579
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
144.95
|
1.11%
|
1,879,281
|
0
|
0%
|
1,879,281
|
0%
|
1,879,281
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
423
|
20
|
4.96%
|
403
|
2.81%
|
392
|
5.66%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.24%
|
15,612
|
359
|
2.35%
|
15,253
|
5.64%
|
14,438
|
0.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.02%
|
1,701
|
35
|
2.10%
|
1,666
|
3.16%
|
1,615
|
2.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.24%
|
6,435
|
299
|
4.87%
|
6,136
|
7.76%
|
5,694
|
2.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.24%
|
640
|
127
|
24.76%
|
513
|
15.02%
|
446
|
9.58%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,705
|
-71.31%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
50%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
113
|
10
|
9.71%
|
92
|
100%
|
-
|
-%
|