|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-147,500
|
-100%
|
147,500
|
0%
|
147,500
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
104.42
|
0.28%
|
1,333,202
|
0
|
0%
|
1,333,202
|
0%
|
1,333,202
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.67
|
1.10%
|
149,024
|
0
|
0%
|
149,024
|
0%
|
149,024
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-421,189
|
-100%
|
421,189
|
0%
|
421,189
|
-74.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.26%
|
14,438
|
52
|
0.36%
|
14,386
|
4.02%
|
13,830
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.02%
|
1,615
|
35
|
2.22%
|
1,580
|
3.74%
|
1,523
|
1.74%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.46
|
1.86%
|
69,751
|
-40,000
|
-36.45%
|
109,751
|
0%
|
109,751
|
-32.86%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.80
|
0.26%
|
22,970
|
533
|
2.38%
|
22,437
|
5.27%
|
21,313
|
9.81%
|
|
ITI Mid Cap Fund Regular Growth
|
6.84
|
1.28%
|
87,342
|
0
|
0%
|
87,342
|
0%
|
87,342
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.25%
|
446
|
39
|
9.58%
|
407
|
28.80%
|
316
|
-9.97%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
21
|
7
|
50%
|
14
|
0%
|
14
|
-12.50%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
53
|
5
|
10.42%
|
48
|
9.09%
|
44
|
18.92%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
36.81
|
2.26%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
63.64
|
0.65%
|
812,579
|
0
|
0%
|
812,579
|
0%
|
812,579
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
5.69
|
0.26%
|
72,705
|
-180,719
|
-71.31%
|
253,424
|
-25.36%
|
339,511
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
392
|
21
|
5.66%
|
371
|
9.44%
|
339
|
3.04%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.26%
|
5,694
|
131
|
2.35%
|
5,563
|
11.77%
|
4,977
|
23.25%
|
|
SBI Multicap Fund Regular Growth
|
358.40
|
2.70%
|
4,576,059
|
0
|
0%
|
4,576,059
|
0%
|
4,576,059
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.26%
|
10,492
|
867
|
9.01%
|
9,625
|
9.90%
|
8,758
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.26%
|
2,600
|
-3
|
-0.12%
|
2,603
|
14.77%
|
2,268
|
27.56%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.26%
|
2,016
|
294
|
17.07%
|
1,722
|
21.35%
|
1,419
|
31.88%
|
|
SBI Small Cap Fund Regular Plan Growth
|
462.09
|
2.17%
|
5,900,000
|
0
|
0%
|
5,900,000
|
0%
|
5,900,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
147.19
|
1.22%
|
1,879,281
|
0
|
0%
|
1,879,281
|
0%
|
1,879,281
|
2.97%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-12,600
|
-100%
|
12,600
|
0%
|
12,600
|
-58.08%
|