Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,500
|
0%
|
Nippon India Small Cap Fund - Growth
|
106.75
|
0.29%
|
1,333,202
|
0
|
0%
|
1,333,202
|
0%
|
1,333,202
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.95
|
0.27%
|
24,296
|
1,326
|
5.77%
|
22,970
|
2.38%
|
22,437
|
5.27%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.27%
|
15,253
|
815
|
5.64%
|
14,438
|
0.36%
|
14,386
|
4.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.02%
|
1,666
|
51
|
3.16%
|
1,615
|
2.22%
|
1,580
|
3.74%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
37.63
|
2.28%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
65.06
|
0.67%
|
812,579
|
0
|
0%
|
812,579
|
0%
|
812,579
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
472.41
|
2.23%
|
5,900,000
|
0
|
0%
|
5,900,000
|
0%
|
5,900,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.93
|
1.14%
|
149,024
|
0
|
0%
|
149,024
|
0%
|
149,024
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
421,189
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.38
|
0.83%
|
29,751
|
-40,000
|
-57.35%
|
69,751
|
-36.45%
|
109,751
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.99
|
1.34%
|
87,342
|
0
|
0%
|
87,342
|
0%
|
87,342
|
0%
|
SBI Multicap Fund Regular Growth
|
366.41
|
2.83%
|
4,576,059
|
0
|
0%
|
4,576,059
|
0%
|
4,576,059
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.27%
|
11,198
|
706
|
6.73%
|
10,492
|
9.01%
|
9,625
|
9.90%
|
HDFC Nifty Smallcap 250 ETF
|
0.24
|
0.27%
|
3,007
|
407
|
15.65%
|
2,600
|
-0.12%
|
2,603
|
14.77%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
61
|
8
|
15.09%
|
53
|
10.42%
|
48
|
9.09%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
21
|
0
|
0%
|
21
|
50%
|
14
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
150.47
|
1.27%
|
1,879,281
|
0
|
0%
|
1,879,281
|
0%
|
1,879,281
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,600
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-72,705
|
-100%
|
72,705
|
-71.31%
|
253,424
|
-25.36%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
403
|
11
|
2.81%
|
392
|
5.66%
|
371
|
9.44%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.27%
|
6,136
|
442
|
7.76%
|
5,694
|
2.35%
|
5,563
|
11.77%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.27%
|
513
|
67
|
15.02%
|
446
|
9.58%
|
407
|
28.80%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.27%
|
2,336
|
320
|
15.87%
|
2,016
|
17.07%
|
1,722
|
21.35%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
92
|
92
|
100%
|
-
|
-%
|
-
|
-%
|