|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
314
|
30
|
10.56%
|
284
|
11.37%
|
255
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
55.90
|
2.56%
|
630,464
|
0
|
0%
|
630,464
|
0%
|
630,464
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
136.46
|
0.57%
|
1,538,999
|
0
|
0%
|
1,538,999
|
0%
|
1,538,999
|
-0.71%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
28.23
|
0.29%
|
318,337
|
0
|
0%
|
318,337
|
0%
|
318,337
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.82
|
0.74%
|
9,276
|
0
|
0%
|
9,276
|
0%
|
9,276
|
0%
|
|
Kotak Small Cap Growth
|
170.92
|
1.12%
|
1,927,672
|
0
|
0%
|
1,927,672
|
0%
|
1,927,672
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
83.56
|
0.26%
|
942,367
|
0
|
0%
|
942,367
|
0%
|
942,367
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
288.16
|
1.57%
|
3,249,946
|
0
|
0%
|
3,249,946
|
0%
|
3,249,946
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
120.21
|
0.58%
|
1,355,748
|
0
|
0%
|
1,355,748
|
0%
|
1,355,748
|
0%
|
|
DSP Midcap Fund Growth
|
101.38
|
0.57%
|
1,143,366
|
-39,353
|
-3.33%
|
1,182,719
|
-10.75%
|
1,325,146
|
-12.27%
|
|
Kotak Emerging Equity Scheme Growth
|
299.03
|
0.66%
|
3,372,537
|
0
|
0%
|
3,372,537
|
0%
|
3,372,537
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.90
|
0.69%
|
371,058
|
0
|
0%
|
371,058
|
0%
|
371,058
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
108.21
|
0.79%
|
1,220,485
|
0
|
0%
|
1,220,485
|
0%
|
1,220,485
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
89.82
|
0.17%
|
1,013,039
|
-25,792
|
-2.48%
|
1,038,831
|
-11.12%
|
1,168,831
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
278.41
|
0.98%
|
3,140,000
|
0
|
0%
|
3,140,000
|
0%
|
3,140,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-220,348
|
-100%
|
220,348
|
0%
|
220,348
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
13.71
|
0.09%
|
154,639
|
0
|
0%
|
154,639
|
0%
|
154,639
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
526
|
15
|
2.94%
|
511
|
1.79%
|
502
|
5.91%
|
|
UTI Unit Linked Insurance
|
11.84
|
0.22%
|
133,517
|
0
|
0%
|
133,517
|
0%
|
133,517
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
92.25
|
0.39%
|
1,040,401
|
220,401
|
26.88%
|
820,000
|
0%
|
820,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund Regular Growth
|
32.26
|
0.86%
|
363,875
|
0
|
0%
|
363,875
|
0%
|
363,875
|
0%
|
|
ITI Value Fund Regular Growth
|
1.31
|
0.56%
|
14,755
|
0
|
0%
|
14,755
|
0%
|
14,755
|
13.63%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
16
|
-3
|
-15.79%
|
19
|
0%
|
19
|
5.56%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
297
|
140
|
89.17%
|
157
|
13.77%
|
138
|
4.55%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.82
|
0.57%
|
65,662
|
2,523
|
4.00%
|
63,139
|
10.83%
|
56,968
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|