|
Nippon India Consumption Fund - Growth
|
5.70
|
0.85%
|
48,568
|
-3,450
|
-6.63%
|
52,018
|
0%
|
52,018
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
110.64
|
0.43%
|
942,367
|
0
|
0%
|
942,367
|
20.94%
|
779,221
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
137.23
|
0.30%
|
1,168,831
|
0
|
0%
|
1,168,831
|
0%
|
1,168,831
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.09
|
1.00%
|
17,802
|
0
|
0%
|
17,802
|
0%
|
17,802
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.18
|
0.30%
|
27,048
|
1,187
|
4.59%
|
25,861
|
6.95%
|
24,181
|
5.16%
|
|
Sundaram Consumption Fund Growth
|
17.01
|
1.25%
|
144,869
|
-5,131
|
-3.42%
|
150,000
|
-28.25%
|
209,070
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
16
|
0
|
0%
|
16
|
23.08%
|
13
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.49
|
0.29%
|
4,164
|
660
|
18.84%
|
3,504
|
12.52%
|
3,114
|
9.49%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
102
|
25
|
32.47%
|
77
|
92.50%
|
40
|
5.26%
|
|
Kotak Small Cap Growth
|
226.32
|
1.57%
|
1,927,672
|
0
|
0%
|
1,927,672
|
0%
|
1,927,672
|
0%
|
|
DSP Midcap Fund Growth
|
181.21
|
1.09%
|
1,543,432
|
-262,933
|
-14.56%
|
1,806,365
|
-1.01%
|
1,824,864
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Emerging Equity Scheme Growth
|
395.95
|
1.01%
|
3,372,537
|
0
|
0%
|
3,372,537
|
0%
|
3,372,537
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
143.29
|
1.03%
|
1,220,485
|
0
|
0%
|
1,220,485
|
0%
|
1,220,485
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.94
|
0.29%
|
16,537
|
376
|
2.33%
|
16,161
|
9.38%
|
14,775
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.03%
|
1,639
|
8
|
0.49%
|
1,631
|
1.37%
|
1,609
|
2.03%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
74.02
|
3.70%
|
630,464
|
0
|
0%
|
630,464
|
0%
|
630,464
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.09
|
1.02%
|
9,276
|
0
|
0%
|
9,276
|
0%
|
9,276
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
381.56
|
2.39%
|
3,249,946
|
0
|
0%
|
3,249,946
|
0%
|
3,249,946
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
159.17
|
0.79%
|
1,355,748
|
0
|
0%
|
1,355,748
|
0%
|
1,355,748
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.56
|
0.79%
|
371,058
|
0
|
0%
|
371,058
|
0%
|
371,058
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-14,021
|
-100%
|
14,021
|
0%
|
14,021
|
12.28%
|
|
SBI Small Cap Fund Regular Plan Growth
|
368.65
|
1.48%
|
3,140,000
|
0
|
0%
|
3,140,000
|
0%
|
3,140,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
439
|
26
|
6.30%
|
413
|
54.10%
|
268
|
5.10%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
96.27
|
0.48%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
|
ITI Value Fund Regular Growth
|
1.52
|
0.87%
|
12,985
|
0
|
0%
|
12,985
|
0%
|
12,985
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.29%
|
6,272
|
234
|
3.88%
|
6,038
|
-0.89%
|
6,092
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.61
|
0.29%
|
13,739
|
1,053
|
8.30%
|
12,686
|
9.86%
|
11,547
|
8.98%
|
|
SBI Equity Savings Regular Growth
|
25.87
|
0.66%
|
220,348
|
0
|
0%
|
220,348
|
0%
|
220,348
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
18.16
|
0.12%
|
154,639
|
-70,361
|
-31.27%
|
225,000
|
0%
|
225,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
28.23
|
0.30%
|
240,414
|
0
|
0%
|
240,414
|
0%
|
240,414
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.29%
|
751
|
93
|
14.13%
|
658
|
8.58%
|
606
|
24.44%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.29%
|
3,085
|
260
|
9.20%
|
2,825
|
10.65%
|
2,553
|
15.47%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
214
|
14
|
7%
|
149
|
8.76%
|
109
|
11.22%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
182.42
|
0.73%
|
1,553,741
|
-6,500
|
-0.42%
|
1,560,241
|
-2.32%
|
1,597,241
|
0%
|
|
UTI Unit Linked Insurance
|
15.68
|
0.30%
|
133,517
|
-4,300
|
-3.12%
|
137,817
|
0%
|
137,817
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
42.72
|
1.14%
|
363,875
|
30,000
|
8.99%
|
333,875
|
0%
|
333,875
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.29%
|
620
|
161
|
35.08%
|
459
|
100%
|
-
|
-%
|