|
Sundaram Consumption Fund Growth
|
18.61
|
1.33%
|
150,000
|
-59,070
|
-28.25%
|
209,070
|
0%
|
209,070
|
14.33%
|
|
Taurus Ethical Fund - Growth Option
|
1.74
|
1.26%
|
14,021
|
0
|
0%
|
14,021
|
12.28%
|
12,488
|
100%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.21
|
1.14%
|
17,802
|
0
|
0%
|
17,802
|
0%
|
17,802
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,550
|
0%
|
|
Nippon India Consumption Fund - Growth
|
6.45
|
1.00%
|
52,018
|
0
|
0%
|
52,018
|
0%
|
52,018
|
0%
|
|
Kotak Small Cap Growth
|
239.11
|
1.70%
|
1,927,672
|
0
|
0%
|
1,927,672
|
0%
|
1,927,672
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
116.89
|
0.48%
|
942,367
|
163,146
|
20.94%
|
779,221
|
0%
|
779,221
|
0%
|
|
DSP Midcap Fund Growth
|
224.06
|
1.33%
|
1,806,365
|
-18,499
|
-1.01%
|
1,824,864
|
0%
|
1,824,864
|
-2.32%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,377
|
-60.54%
|
|
Kotak Emerging Equity Scheme Growth
|
418.33
|
1.09%
|
3,372,537
|
0
|
0%
|
3,372,537
|
0%
|
3,372,537
|
1.50%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
46.03
|
0.88%
|
371,058
|
0
|
0%
|
371,058
|
0%
|
371,058
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
151.39
|
1.12%
|
1,220,485
|
0
|
0%
|
1,220,485
|
0%
|
1,220,485
|
-1.41%
|
|
Nippon India Small Cap Fund - Growth
|
144.98
|
0.33%
|
1,168,831
|
0
|
0%
|
1,168,831
|
0%
|
1,168,831
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
413
|
145
|
54.10%
|
268
|
5.10%
|
255
|
2.41%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.21
|
0.33%
|
25,861
|
1,680
|
6.95%
|
24,181
|
5.16%
|
22,994
|
52.75%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.33%
|
6,038
|
-54
|
-0.89%
|
6,092
|
4.91%
|
5,807
|
55.64%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
27.91
|
0.18%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.03%
|
149
|
12
|
8.76%
|
109
|
11.22%
|
60
|
100%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
78.20
|
4.09%
|
630,464
|
0
|
0%
|
630,464
|
0%
|
630,464
|
11.71%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.15
|
1.09%
|
9,276
|
0
|
0%
|
9,276
|
0%
|
9,276
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
403.12
|
2.61%
|
3,249,946
|
0
|
0%
|
3,249,946
|
0%
|
3,249,946
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
168.17
|
0.85%
|
1,355,748
|
0
|
0%
|
1,355,748
|
0%
|
1,355,748
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
389.49
|
1.64%
|
3,140,000
|
0
|
0%
|
3,140,000
|
0%
|
3,140,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.00
|
0.33%
|
16,161
|
1,386
|
9.38%
|
14,775
|
2.35%
|
14,436
|
52.57%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.03%
|
1,631
|
22
|
1.37%
|
1,609
|
2.03%
|
1,577
|
48.91%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.33%
|
12,686
|
1,139
|
9.86%
|
11,547
|
8.98%
|
10,596
|
54.12%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
29.82
|
0.32%
|
240,414
|
0
|
0%
|
240,414
|
0%
|
240,414
|
0%
|
|
SBI Equity Savings Regular Growth
|
27.33
|
0.78%
|
220,348
|
0
|
0%
|
220,348
|
0%
|
220,348
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
101.71
|
0.54%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.33%
|
658
|
52
|
8.58%
|
606
|
24.44%
|
487
|
66.78%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.43
|
0.33%
|
3,504
|
390
|
12.52%
|
3,114
|
9.49%
|
2,844
|
66.51%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
77
|
37
|
92.50%
|
40
|
5.26%
|
38
|
15.15%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.33%
|
2,825
|
272
|
10.65%
|
2,553
|
15.47%
|
2,211
|
65%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
193.53
|
0.73%
|
1,560,241
|
-37,000
|
-2.32%
|
1,597,241
|
0%
|
1,597,241
|
-1.02%
|
|
UTI Unit Linked Insurance
|
17.09
|
0.32%
|
137,817
|
0
|
0%
|
137,817
|
0%
|
137,817
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund Regular Growth
|
41.41
|
1.15%
|
333,875
|
0
|
0%
|
333,875
|
0%
|
333,875
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
16
|
3
|
23.08%
|
13
|
0%
|
13
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Value Fund Regular Growth
|
1.61
|
0.98%
|
12,985
|
0
|
0%
|
12,985
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.33%
|
459
|
459
|
100%
|
-
|
-%
|
-
|
-%
|