|
Nippon India Small Cap Fund - Growth
|
145.91
|
0.24%
|
1,512,769
|
0
|
0%
|
1,512,769
|
13.47%
|
1,333,202
|
0%
|
|
Canara Robeco Manufacturing Fund Regular Growth
|
24.40
|
1.48%
|
252,948
|
0
|
0%
|
252,948
|
0%
|
252,948
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
52.31
|
1.95%
|
542,398
|
0
|
0%
|
542,398
|
15.40%
|
470,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
569.06
|
1.74%
|
5,900,000
|
0
|
0%
|
5,900,000
|
0%
|
5,900,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
441.36
|
2.44%
|
4,576,059
|
0
|
0%
|
4,576,059
|
0%
|
4,576,059
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
144.37
|
0.30%
|
1,496,851
|
0
|
0%
|
1,496,851
|
0%
|
1,496,851
|
31.62%
|
|
Franklin India Smaller Companies Fund Growth
|
78.37
|
0.54%
|
812,579
|
0
|
0%
|
812,579
|
0%
|
812,579
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
596
|
10
|
1.71%
|
586
|
1.74%
|
576
|
3.04%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.18
|
0.53%
|
74,396
|
4,788
|
6.88%
|
69,608
|
0.33%
|
69,380
|
4.00%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.88
|
1.16%
|
175,000
|
0
|
0%
|
175,000
|
6.06%
|
165,000
|
10.72%
|
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
33
|
15
|
83.33%
|
18
|
0%
|
18
|
-14.29%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
327
|
-19
|
-5.49%
|
346
|
6.46%
|
325
|
88.95%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
407
|
39
|
10.60%
|
368
|
11.52%
|
330
|
9.63%
|
|
Nippon India Consumption Fund - Growth
|
1.42
|
0.10%
|
14,736
|
6,126
|
71.15%
|
8,610
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.49
|
0.91%
|
5,082
|
0
|
0%
|
5,082
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.39
|
0.89%
|
3,992
|
0
|
0%
|
3,992
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.56
|
0.70%
|
5,820
|
0
|
0%
|
5,820
|
100%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
9.72
|
0.10%
|
100,752
|
0
|
0%
|
100,752
|
0%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.41
|
0.25%
|
25,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Multicap Fund Regular Growth
|
7.54
|
0.12%
|
78,190
|
78,190
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
69
|
69
|
100%
|
-
|
-%
|
-
|
-%
|