|
UTI Flexi Cap Fund Regular Plan Growth
|
99.32
|
0.40%
|
1,398,853
|
0
|
0%
|
1,398,853
|
0%
|
|
LIC MF Childrens Fund
|
0.19
|
1.26%
|
2,643
|
0
|
0%
|
2,643
|
6.53%
|
|
LIC MF Value Fund Growth
|
1.41
|
0.95%
|
19,831
|
0
|
0%
|
19,831
|
0%
|
|
UTI Unit Linked Insurance
|
9.48
|
0.18%
|
133,517
|
0
|
0%
|
133,517
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
34.90
|
0.84%
|
491,575
|
0
|
0%
|
491,575
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.37
|
0.40%
|
103,849
|
-2,961
|
-2.77%
|
106,810
|
5.09%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
73
|
-1
|
-1.35%
|
74
|
1.37%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
44.76
|
1.54%
|
630,464
|
0
|
0%
|
630,464
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
159.97
|
0.41%
|
2,253,112
|
0
|
0%
|
2,253,112
|
0.71%
|
|
SBI Magnum Midcap Fund Regular Growth
|
230.75
|
1.10%
|
3,249,946
|
0
|
0%
|
3,249,946
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
7.79
|
0.18%
|
109,739
|
0
|
0%
|
109,739
|
-2.84%
|
|
Nippon India Small Cap Fund - Growth
|
65.81
|
0.12%
|
926,938
|
-170,650
|
-15.55%
|
1,097,588
|
-0.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
748
|
0
|
0%
|
748
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
102.27
|
0.35%
|
1,440,401
|
0
|
0%
|
1,440,401
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
34
|
0
|
0%
|
34
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
441
|
-6
|
-1.34%
|
447
|
-0.89%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
559
|
9
|
1.64%
|
550
|
3.77%
|
|
SBI Long Term Equity Fund Regular Growth
|
62.57
|
0.23%
|
881,262
|
0
|
0%
|
881,262
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
22.60
|
0.23%
|
318,337
|
0
|
0%
|
318,337
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.78
|
0.64%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
67.86
|
0.32%
|
955,748
|
0
|
0%
|
955,748
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
222.94
|
0.72%
|
3,140,000
|
0
|
0%
|
3,140,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
73
|
3
|
4.29%
|
70
|
7.69%
|
|
Kotak Small Cap Growth
|
136.86
|
0.87%
|
1,927,672
|
0
|
0%
|
1,927,672
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
99.40
|
0.70%
|
1,400,000
|
100,000
|
7.69%
|
1,300,000
|
0%
|
|
DSP Business Cycle Fund Regular Growth
|
6.67
|
0.68%
|
93,994
|
0
|
0%
|
93,994
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
63
|
63
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
34
|
34
|
100%
|
-
|
-%
|