|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
65.32
|
3.28%
|
630,464
|
0
|
0%
|
630,464
|
0%
|
630,464
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
32.98
|
0.35%
|
318,337
|
77,923
|
32.41%
|
240,414
|
0%
|
240,414
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.96
|
0.89%
|
9,276
|
0
|
0%
|
9,276
|
0%
|
9,276
|
0%
|
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-48,568
|
-100%
|
48,568
|
-6.63%
|
52,018
|
0%
|
|
Kotak Small Cap Growth
|
199.71
|
1.41%
|
1,927,672
|
0
|
0%
|
1,927,672
|
0%
|
1,927,672
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
97.63
|
0.36%
|
942,367
|
0
|
0%
|
942,367
|
0%
|
942,367
|
20.94%
|
|
SBI Magnum Midcap Fund Regular Growth
|
336.69
|
2.05%
|
3,249,946
|
0
|
0%
|
3,249,946
|
0%
|
3,249,946
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
140.46
|
0.70%
|
1,355,748
|
0
|
0%
|
1,355,748
|
0%
|
1,355,748
|
0%
|
|
Sundaram Consumption Fund Growth
|
15.01
|
1.10%
|
144,869
|
0
|
0%
|
144,869
|
-3.42%
|
150,000
|
-28.25%
|
|
Kotak Emerging Equity Scheme Growth
|
349.39
|
0.88%
|
3,372,537
|
0
|
0%
|
3,372,537
|
0%
|
3,372,537
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
38.44
|
0.71%
|
371,058
|
0
|
0%
|
371,058
|
0%
|
371,058
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
121.09
|
0.26%
|
1,168,831
|
0
|
0%
|
1,168,831
|
0%
|
1,168,831
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
325.30
|
1.27%
|
3,140,000
|
0
|
0%
|
3,140,000
|
0%
|
3,140,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
22.83
|
0.55%
|
220,348
|
0
|
0%
|
220,348
|
0%
|
220,348
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.84
|
0.87%
|
17,802
|
0
|
0%
|
17,802
|
0%
|
17,802
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
16.02
|
0.10%
|
154,639
|
0
|
0%
|
154,639
|
-31.27%
|
225,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
84.95
|
0.41%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.14
|
0.26%
|
30,293
|
3,245
|
12.00%
|
27,048
|
4.59%
|
25,861
|
6.95%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.26%
|
15,275
|
1,536
|
11.18%
|
13,739
|
8.30%
|
12,686
|
9.86%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.26%
|
860
|
109
|
14.51%
|
751
|
14.13%
|
658
|
8.58%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
18
|
2
|
12.50%
|
16
|
0%
|
16
|
23.08%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.46
|
0.26%
|
4,468
|
304
|
7.30%
|
4,164
|
18.84%
|
3,504
|
12.52%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.26%
|
3,432
|
347
|
11.25%
|
3,085
|
9.20%
|
2,825
|
10.65%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
160.58
|
0.65%
|
1,549,999
|
-3,742
|
-0.24%
|
1,553,741
|
-0.42%
|
1,560,241
|
-2.32%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,021
|
0%
|
|
UTI Unit Linked Insurance
|
13.83
|
0.26%
|
133,517
|
0
|
0%
|
133,517
|
-3.12%
|
137,817
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
37.70
|
1.03%
|
363,875
|
0
|
0%
|
363,875
|
8.99%
|
333,875
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.26%
|
625
|
5
|
0.81%
|
620
|
35.08%
|
459
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
132
|
30
|
29.41%
|
102
|
32.47%
|
77
|
92.50%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
233
|
8
|
3.56%
|
214
|
7%
|
149
|
8.76%
|
|
DSP Midcap Fund Growth
|
156.49
|
0.96%
|
1,510,526
|
-32,906
|
-2.13%
|
1,543,432
|
-14.56%
|
1,806,365
|
-1.01%
|
|
DSP Small Cap Fund Regular Plan Growth
|
126.44
|
0.92%
|
1,220,485
|
0
|
0%
|
1,220,485
|
0%
|
1,220,485
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
474
|
35
|
7.97%
|
439
|
6.30%
|
413
|
54.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.61
|
0.26%
|
15,557
|
-980
|
-5.93%
|
16,537
|
2.33%
|
16,161
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.02%
|
1,684
|
45
|
2.75%
|
1,639
|
0.49%
|
1,631
|
1.37%
|
|
ITI Value Fund Regular Growth
|
1.35
|
0.72%
|
12,985
|
0
|
0%
|
12,985
|
0%
|
12,985
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.26%
|
6,552
|
280
|
4.46%
|
6,272
|
3.88%
|
6,038
|
-0.89%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.26%
|
825
|
825
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
69
|
0
|
0%
|
-
|
-%
|
-
|
-%
|