|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,568
|
-6.63%
|
|
Nippon India Multi Cap Fund - Growth
|
88.93
|
0.32%
|
942,367
|
0
|
0%
|
942,367
|
0%
|
942,367
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
110.30
|
0.24%
|
1,168,831
|
0
|
0%
|
1,168,831
|
0%
|
1,168,831
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-17,802
|
-100%
|
17,802
|
0%
|
17,802
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-30,293
|
-100%
|
30,293
|
12.00%
|
27,048
|
4.59%
|
|
ITI Value Fund Regular Growth
|
1.39
|
0.70%
|
14,755
|
1,770
|
13.63%
|
12,985
|
0%
|
12,985
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-15,557
|
-100%
|
15,557
|
-5.93%
|
16,537
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-1,684
|
-100%
|
1,684
|
2.75%
|
1,639
|
0.49%
|
|
Sundaram Consumption Fund Growth
|
0
|
-%
|
0
|
-144,869
|
-100%
|
144,869
|
0%
|
144,869
|
-3.42%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
59.50
|
2.94%
|
630,464
|
0
|
0%
|
630,464
|
0%
|
630,464
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
30.04
|
0.31%
|
318,337
|
0
|
0%
|
318,337
|
32.41%
|
240,414
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.88
|
0.81%
|
9,276
|
0
|
0%
|
9,276
|
0%
|
9,276
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
306.70
|
1.82%
|
3,249,946
|
0
|
0%
|
3,249,946
|
0%
|
3,249,946
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
127.94
|
0.63%
|
1,355,748
|
0
|
0%
|
1,355,748
|
0%
|
1,355,748
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.02
|
0.79%
|
371,058
|
0
|
0%
|
371,058
|
0%
|
371,058
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
296.32
|
1.17%
|
3,140,000
|
0
|
0%
|
3,140,000
|
0%
|
3,140,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
77.38
|
0.36%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-15,275
|
-100%
|
15,275
|
11.18%
|
13,739
|
8.30%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
145.24
|
0.59%
|
1,538,999
|
-11,000
|
-0.71%
|
1,549,999
|
-0.24%
|
1,553,741
|
-0.42%
|
|
DSP Midcap Fund Growth
|
125.05
|
0.78%
|
1,325,146
|
-185,380
|
-12.27%
|
1,510,526
|
-2.13%
|
1,543,432
|
-14.56%
|
|
DSP Small Cap Fund Regular Plan Growth
|
115.18
|
0.88%
|
1,220,485
|
0
|
0%
|
1,220,485
|
0%
|
1,220,485
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Savings Regular Growth
|
20.79
|
0.46%
|
220,348
|
0
|
0%
|
220,348
|
0%
|
220,348
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
502
|
28
|
5.91%
|
474
|
7.97%
|
439
|
6.30%
|
|
UTI Unit Linked Insurance
|
12.60
|
0.24%
|
133,517
|
0
|
0%
|
133,517
|
0%
|
133,517
|
-3.12%
|
|
UTI Small Cap Fund Regular Growth
|
34.34
|
0.97%
|
363,875
|
0
|
0%
|
363,875
|
0%
|
363,875
|
8.99%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,552
|
-100%
|
6,552
|
4.46%
|
6,272
|
3.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-860
|
-100%
|
860
|
14.51%
|
751
|
14.13%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
19
|
1
|
5.56%
|
18
|
12.50%
|
16
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,432
|
-100%
|
3,432
|
11.25%
|
3,085
|
9.20%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
255
|
0
|
0%
|
233
|
3.56%
|
214
|
7%
|
|
Kotak Small Cap Growth
|
181.91
|
1.31%
|
1,927,672
|
0
|
0%
|
1,927,672
|
0%
|
1,927,672
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
318.27
|
0.80%
|
3,372,537
|
0
|
0%
|
3,372,537
|
0%
|
3,372,537
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
14.59
|
0.09%
|
154,639
|
0
|
0%
|
154,639
|
0%
|
154,639
|
-31.27%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-4,468
|
-100%
|
4,468
|
7.30%
|
4,164
|
18.84%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
138
|
6
|
4.55%
|
132
|
29.41%
|
102
|
32.47%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-625
|
-100%
|
625
|
0.81%
|
620
|
35.08%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-901
|
-100%
|
825
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-69
|
-100%
|
69
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.38
|
0.66%
|
56,968
|
56,968
|
100%
|
-
|
-%
|
-
|
-%
|