|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.61
|
0.71%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Comma Fund Regular Growth
|
13.14
|
2.90%
|
150,570
|
0
|
0%
|
150,570
|
0%
|
150,570
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
143.81
|
0.96%
|
1,648,008
|
0
|
0%
|
1,648,008
|
0%
|
1,648,008
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
176.00
|
1.49%
|
2,016,798
|
0
|
0%
|
2,016,798
|
0%
|
2,016,798
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.61
|
2.08%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.09
|
0.86%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.87
|
1.40%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.16%
|
4,850
|
80
|
1.68%
|
4,770
|
-0.96%
|
4,816
|
14.39%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
390
|
4
|
1.04%
|
386
|
5.46%
|
366
|
13.31%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.49
|
0.16%
|
5,564
|
351
|
6.73%
|
5,213
|
3.95%
|
5,015
|
14.18%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
138.04
|
0.58%
|
1,581,902
|
2,605
|
0.16%
|
1,579,297
|
0%
|
1,579,297
|
1.51%
|
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,118
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.96
|
1.42%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
65
|
0
|
0%
|
65
|
-4.41%
|
68
|
4.62%
|
|
UTI Unit Linked Insurance
|
11.40
|
0.22%
|
130,597
|
0
|
0%
|
130,597
|
0%
|
130,597
|
23.09%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
951
|
84
|
9.69%
|
867
|
8.65%
|
798
|
17.87%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
20.83
|
1.65%
|
238,726
|
0
|
0%
|
238,726
|
100%
|
-
|
-%
|
|
Bandhan Large Cap Fund Growth
|
13.49
|
1.37%
|
154,535
|
0
|
0%
|
154,535
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.44
|
0.76%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|