|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,802
|
0%
|
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund - Growth
|
85.23
|
0.28%
|
942,367
|
0
|
0%
|
942,367
|
0%
|
942,367
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
93.95
|
0.19%
|
1,038,831
|
-130,000
|
-11.12%
|
1,168,831
|
0%
|
1,168,831
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,293
|
12.00%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
57.02
|
2.63%
|
630,464
|
0
|
0%
|
630,464
|
0%
|
630,464
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
28.79
|
0.29%
|
318,337
|
0
|
0%
|
318,337
|
0%
|
318,337
|
32.41%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.84
|
0.76%
|
9,276
|
0
|
0%
|
9,276
|
0%
|
9,276
|
0%
|
|
Kotak Small Cap Growth
|
174.34
|
1.18%
|
1,927,672
|
0
|
0%
|
1,927,672
|
0%
|
1,927,672
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
293.93
|
1.64%
|
3,249,946
|
0
|
0%
|
3,249,946
|
0%
|
3,249,946
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
122.61
|
0.59%
|
1,355,748
|
0
|
0%
|
1,355,748
|
0%
|
1,355,748
|
0%
|
|
DSP Midcap Fund Growth
|
106.97
|
0.63%
|
1,182,719
|
-142,427
|
-10.75%
|
1,325,146
|
-12.27%
|
1,510,526
|
-2.13%
|
|
Kotak Emerging Equity Scheme Growth
|
305.01
|
0.71%
|
3,372,537
|
0
|
0%
|
3,372,537
|
0%
|
3,372,537
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.56
|
0.70%
|
371,058
|
0
|
0%
|
371,058
|
0%
|
371,058
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
110.38
|
0.78%
|
1,220,485
|
0
|
0%
|
1,220,485
|
0%
|
1,220,485
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
283.98
|
1.02%
|
3,140,000
|
0
|
0%
|
3,140,000
|
0%
|
3,140,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
19.93
|
0.42%
|
220,348
|
0
|
0%
|
220,348
|
0%
|
220,348
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
74.16
|
0.33%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,557
|
-5.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,684
|
2.75%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,275
|
11.18%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
860
|
14.51%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
625
|
0.81%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
13.99
|
0.09%
|
154,639
|
0
|
0%
|
154,639
|
0%
|
154,639
|
0%
|
|
ITI Value Fund Regular Growth
|
1.33
|
0.61%
|
14,755
|
0
|
0%
|
14,755
|
13.63%
|
12,985
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
284
|
29
|
11.37%
|
255
|
0%
|
233
|
3.56%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,468
|
7.30%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
19
|
0
|
0%
|
19
|
5.56%
|
18
|
12.50%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,432
|
11.25%
|
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,869
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
139.19
|
0.57%
|
1,538,999
|
0
|
0%
|
1,538,999
|
-0.71%
|
1,549,999
|
-0.24%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
511
|
9
|
1.79%
|
502
|
5.91%
|
474
|
7.97%
|
|
UTI Unit Linked Insurance
|
12.08
|
0.23%
|
133,517
|
0
|
0%
|
133,517
|
0%
|
133,517
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
32.91
|
0.87%
|
363,875
|
0
|
0%
|
363,875
|
0%
|
363,875
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,552
|
4.46%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
157
|
19
|
13.77%
|
138
|
4.55%
|
132
|
29.41%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
825
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.71
|
0.57%
|
63,139
|
6,171
|
10.83%
|
56,968
|
100%
|
-
|
-%
|