|
UTI Flexi Cap Fund Regular Plan Growth
|
90.13
|
0.36%
|
1,398,853
|
0
|
0%
|
1,398,853
|
0%
|
1,398,853
|
0%
|
|
LIC MF Childrens Fund
|
0.17
|
1.16%
|
2,643
|
0
|
0%
|
2,643
|
0%
|
2,643
|
6.53%
|
|
LIC MF Value Fund Growth
|
1.28
|
0.84%
|
19,831
|
0
|
0%
|
19,831
|
0%
|
19,831
|
0%
|
|
UTI Unit Linked Insurance
|
8.60
|
0.16%
|
133,517
|
0
|
0%
|
133,517
|
0%
|
133,517
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
31.67
|
0.75%
|
491,575
|
0
|
0%
|
491,575
|
0%
|
491,575
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.09
|
0.36%
|
109,967
|
6,118
|
5.89%
|
103,849
|
-2.77%
|
106,810
|
5.09%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
75
|
2
|
2.74%
|
73
|
-1.35%
|
74
|
1.37%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
40.62
|
1.34%
|
630,464
|
0
|
0%
|
630,464
|
0%
|
630,464
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
145.17
|
0.36%
|
2,253,112
|
0
|
0%
|
2,253,112
|
0%
|
2,253,112
|
0.71%
|
|
SBI Magnum Midcap Fund Regular Growth
|
209.39
|
0.97%
|
3,249,946
|
0
|
0%
|
3,249,946
|
0%
|
3,249,946
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-109,739
|
-100%
|
109,739
|
0%
|
109,739
|
-2.84%
|
|
Nippon India Small Cap Fund - Growth
|
54.05
|
0.09%
|
838,930
|
-88,008
|
-9.49%
|
926,938
|
-15.55%
|
1,097,588
|
-0.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
740
|
-8
|
-1.07%
|
748
|
0%
|
748
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
92.81
|
0.31%
|
1,440,401
|
0
|
0%
|
1,440,401
|
0%
|
1,440,401
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
33
|
-1
|
-2.94%
|
34
|
0%
|
34
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
459
|
18
|
4.08%
|
441
|
-1.34%
|
447
|
-0.89%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
559
|
0
|
0%
|
559
|
1.64%
|
550
|
3.77%
|
|
SBI Long Term Equity Fund Regular Growth
|
56.78
|
0.20%
|
881,262
|
0
|
0%
|
881,262
|
0%
|
881,262
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
20.51
|
0.21%
|
318,337
|
0
|
0%
|
318,337
|
0%
|
318,337
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.71
|
0.57%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
61.58
|
0.28%
|
955,748
|
0
|
0%
|
955,748
|
0%
|
955,748
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
202.31
|
0.64%
|
3,140,000
|
0
|
0%
|
3,140,000
|
0%
|
3,140,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
73
|
4.29%
|
70
|
7.69%
|
|
Kotak Small Cap Growth
|
124.20
|
0.78%
|
1,927,672
|
0
|
0%
|
1,927,672
|
0%
|
1,927,672
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
93.42
|
0.66%
|
1,450,000
|
50,000
|
3.57%
|
1,400,000
|
7.69%
|
1,300,000
|
0%
|
|
DSP Business Cycle Fund Regular Growth
|
6.06
|
0.59%
|
93,994
|
0
|
0%
|
93,994
|
0%
|
93,994
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
67
|
4
|
6.35%
|
63
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
34
|
0
|
0%
|
34
|
100%
|
-
|
-%
|