|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.74
|
0.35%
|
120,209
|
3,424
|
2.93%
|
116,785
|
6.20%
|
109,967
|
5.89%
|
|
LIC MF Childrens Fund
|
0.19
|
1.21%
|
2,643
|
0
|
0%
|
2,643
|
0%
|
2,643
|
0%
|
|
LIC MF Value Fund Growth
|
1.95
|
1.15%
|
26,771
|
6,940
|
35.00%
|
19,831
|
0%
|
19,831
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
228.17
|
0.64%
|
3,140,000
|
0
|
0%
|
3,140,000
|
0%
|
3,140,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
69.45
|
0.31%
|
955,748
|
0
|
0%
|
955,748
|
0%
|
955,748
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
23.13
|
0.24%
|
318,337
|
0
|
0%
|
318,337
|
0%
|
318,337
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
45.81
|
1.44%
|
630,464
|
0
|
0%
|
630,464
|
0%
|
630,464
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
94.71
|
0.36%
|
1,303,431
|
-95,422
|
-6.82%
|
1,398,853
|
0%
|
1,398,853
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.80
|
0.62%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
170.99
|
0.38%
|
2,353,112
|
0
|
0%
|
2,353,112
|
4.44%
|
2,253,112
|
0%
|
|
SBI Midcap Fund Regular Growth
|
236.16
|
1.01%
|
3,249,946
|
0
|
0%
|
3,249,946
|
0%
|
3,249,946
|
0%
|
|
SBI ELSS Tax Saver Fund Regular Growth
|
64.04
|
0.21%
|
881,262
|
0
|
0%
|
881,262
|
0%
|
881,262
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
55.31
|
0.08%
|
761,096
|
0
|
0%
|
761,096
|
-9.28%
|
838,930
|
-9.49%
|
|
UTI Unit Linked Insurance
|
9.49
|
0.17%
|
130,606
|
-2,911
|
-2.18%
|
133,517
|
0%
|
133,517
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
35.72
|
0.74%
|
491,575
|
0
|
0%
|
491,575
|
0%
|
491,575
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
104.67
|
0.32%
|
1,440,401
|
0
|
0%
|
1,440,401
|
0%
|
1,440,401
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
105.36
|
0.62%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
3.57%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Business Cycle Fund Regular Growth
|
6.83
|
0.60%
|
93,994
|
0
|
0%
|
93,994
|
0%
|
93,994
|
0%
|
|
Kotak Small Cap Growth
|
140.07
|
0.78%
|
1,927,672
|
0
|
0%
|
1,927,672
|
0%
|
1,927,672
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
-2.94%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
584
|
8
|
1.39%
|
576
|
3.04%
|
559
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
611
|
-66
|
-9.75%
|
677
|
-8.51%
|
740
|
-1.07%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
75
|
-1
|
-1.32%
|
76
|
1.33%
|
75
|
2.74%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.01%
|
483
|
11
|
2.33%
|
472
|
2.83%
|
459
|
4.08%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
77
|
6
|
8.45%
|
71
|
5.97%
|
67
|
6.35%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
49
|
7
|
16.67%
|
42
|
23.53%
|
34
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
79
|
0
|
0%
|
79
|
2.60%
|
77
|
5.48%
|