Nippon India Consumption Fund - Growth
|
5.62
|
1.03%
|
52,018
|
0
|
0%
|
52,018
|
-13.30%
|
60,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.92
|
1.14%
|
17,802
|
0
|
0%
|
17,802
|
0%
|
17,802
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
68.07
|
4.13%
|
630,464
|
66,112
|
11.71%
|
564,352
|
112.30%
|
265,828
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
25.96
|
0.29%
|
240,414
|
0
|
0%
|
240,414
|
0%
|
240,414
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
350.91
|
2.66%
|
3,249,946
|
0
|
0%
|
3,249,946
|
25.24%
|
2,594,920
|
0%
|
SBI Flexicap Fund Regular Growth
|
146.39
|
0.83%
|
1,355,748
|
0
|
0%
|
1,355,748
|
0%
|
1,355,748
|
0%
|
Sundaram Consumption Fund Growth
|
22.57
|
1.76%
|
209,070
|
26,200
|
14.33%
|
182,870
|
0%
|
182,870
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
339.04
|
1.60%
|
3,140,000
|
0
|
0%
|
3,140,000
|
0%
|
3,140,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
88.54
|
0.57%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
38
|
5
|
15.15%
|
33
|
10%
|
30
|
11.11%
|
Sundaram Dividend Yield Fund Growth
|
1.46
|
0.25%
|
13,550
|
0
|
0%
|
13,550
|
0%
|
13,550
|
0%
|
SBI Equity Savings Regular Growth
|
23.79
|
0.77%
|
220,348
|
0
|
0%
|
220,348
|
312.85%
|
53,372
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
13
|
0
|
0%
|
13
|
44.44%
|
9
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
172.46
|
0.71%
|
1,597,241
|
-16,519
|
-1.02%
|
1,613,760
|
-3.44%
|
1,671,230
|
-0.27%
|
Kotak Small Cap Growth
|
208.14
|
1.71%
|
1,927,672
|
0
|
0%
|
1,927,672
|
0%
|
1,927,672
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
197.04
|
1.36%
|
1,824,864
|
-43,290
|
-2.32%
|
1,868,154
|
-16.00%
|
2,224,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
3.93
|
0.03%
|
36,377
|
-55,811
|
-60.54%
|
92,188
|
-78.07%
|
420,396
|
0%
|
Kotak Emerging Equity Scheme Growth
|
364.15
|
1.08%
|
3,372,537
|
50,000
|
1.50%
|
3,322,537
|
0%
|
3,322,537
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
131.78
|
1.11%
|
1,220,485
|
-17,398
|
-1.41%
|
1,237,883
|
-10.36%
|
1,380,894
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
255
|
6
|
2.41%
|
249
|
5.96%
|
235
|
9.81%
|
UTI Unit Linked Insurance
|
14.88
|
0.29%
|
137,817
|
0
|
0%
|
137,817
|
-9.58%
|
152,417
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-22,955
|
-100%
|
22,955
|
0%
|
22,955
|
-30.37%
|
UTI Children's Hybrid Fund - Regular Plan
|
0
|
-%
|
0
|
-47,975
|
-100%
|
47,975
|
0%
|
47,975
|
-30.37%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-85,981
|
-100%
|
85,981
|
-3.28%
|
88,900
|
-30.37%
|
UTI Small Cap Fund Regular Growth
|
36.05
|
1.15%
|
333,875
|
0
|
0%
|
333,875
|
125.07%
|
148,346
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
24.29
|
0.16%
|
225,000
|
0
|
0%
|
225,000
|
-8.16%
|
245,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.00
|
0.99%
|
9,276
|
0
|
0%
|
9,276
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
84.14
|
0.40%
|
779,221
|
0
|
0%
|
779,221
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
126.20
|
0.34%
|
1,168,831
|
0
|
0%
|
1,168,831
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.48
|
0.35%
|
22,994
|
7,941
|
52.75%
|
15,053
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.34%
|
10,596
|
3,721
|
54.12%
|
6,875
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.31
|
0.34%
|
2,844
|
1,136
|
66.51%
|
1,708
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.34%
|
2,211
|
871
|
65%
|
1,340
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
40.07
|
0.87%
|
371,058
|
0
|
0%
|
371,058
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.56
|
0.34%
|
14,436
|
4,974
|
52.57%
|
9,462
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.03%
|
1,577
|
518
|
48.91%
|
1,059
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.34%
|
5,807
|
2,076
|
55.64%
|
3,731
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.34%
|
487
|
195
|
66.78%
|
292
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.35
|
1.18%
|
12,488
|
12,488
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
60
|
60
|
100%
|
-
|
-%
|
-
|
-%
|