|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-14,736
|
-100%
|
14,736
|
71.15%
|
8,610
|
100%
|
|
Canara Robeco Manufacturing Fund Regular Growth
|
23.74
|
1.42%
|
252,948
|
0
|
0%
|
252,948
|
0%
|
252,948
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
50.37
|
1.76%
|
536,744
|
-5,654
|
-1.04%
|
542,398
|
0%
|
542,398
|
15.40%
|
|
Nippon India Small Cap Fund - Growth
|
141.95
|
0.23%
|
1,512,769
|
0
|
0%
|
1,512,769
|
0%
|
1,512,769
|
13.47%
|
|
SBI Small Cap Fund Regular Plan Growth
|
547.85
|
1.66%
|
5,838,491
|
-61,509
|
-1.04%
|
5,900,000
|
0%
|
5,900,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
424.92
|
2.30%
|
4,528,353
|
-47,706
|
-1.04%
|
4,576,059
|
0%
|
4,576,059
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.58
|
0.51%
|
80,772
|
6,376
|
8.57%
|
74,396
|
6.88%
|
69,608
|
0.33%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.47
|
0.86%
|
5,030
|
-52
|
-1.02%
|
5,082
|
0%
|
5,082
|
100%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.37
|
0.84%
|
3,951
|
-41
|
-1.03%
|
3,992
|
0%
|
3,992
|
100%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.54
|
0.66%
|
5,760
|
-60
|
-1.03%
|
5,820
|
0%
|
5,820
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
76.25
|
0.53%
|
812,579
|
0
|
0%
|
812,579
|
0%
|
812,579
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.42
|
1.08%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
6.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
614
|
18
|
3.02%
|
596
|
1.71%
|
586
|
1.74%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
33
|
0
|
0%
|
33
|
83.33%
|
18
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
354
|
27
|
8.26%
|
327
|
-5.49%
|
346
|
6.46%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,752
|
0%
|
100,752
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
119.56
|
0.24%
|
1,274,114
|
-222,737
|
-14.88%
|
1,496,851
|
0%
|
1,496,851
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
434
|
27
|
6.63%
|
407
|
10.60%
|
368
|
11.52%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.35
|
0.24%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
-
|
-%
|
|
Axis Multicap Fund Regular Growth
|
7.34
|
0.11%
|
78,190
|
0
|
0%
|
78,190
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
70
|
1
|
1.45%
|
69
|
100%
|
-
|
-%
|