|
LIC MF Childrens Fund
|
0.19
|
1.26%
|
2,643
|
0
|
0%
|
2,643
|
6.53%
|
2,481
|
100%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,398,853
|
0%
|
1,398,853
|
-3.42%
|
|
UTI Unit Linked Insurance
|
-
|
-%
|
-
|
-
|
-%
|
133,517
|
0%
|
133,517
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
491,575
|
0%
|
491,575
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
106,810
|
5.09%
|
101,636
|
7.22%
|
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,140,000
|
0%
|
3,140,000
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
881,262
|
0%
|
881,262
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
318,337
|
0%
|
318,337
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,249,946
|
0%
|
3,249,946
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
955,748
|
0%
|
955,748
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
1,440,401
|
0%
|
1,440,401
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
630,464
|
0%
|
630,464
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,000
|
0%
|
11,000
|
18.59%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
550
|
3.77%
|
530
|
3.72%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
109,739
|
-2.84%
|
112,944
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,300,000
|
0%
|
1,300,000
|
1.95%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
34
|
0%
|
34
|
9.68%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
447
|
-0.89%
|
451
|
6.87%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
74
|
1.37%
|
73
|
4.29%
|
|
Nippon India Multi Cap Fund - Growth
|
159.97
|
0.41%
|
2,253,112
|
0
|
0%
|
2,253,112
|
0.71%
|
2,237,329
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
65.81
|
0.12%
|
926,938
|
-170,650
|
-15.55%
|
1,097,588
|
-0.14%
|
1,099,106
|
0%
|
|
LIC MF Value Fund Growth
|
1.41
|
0.95%
|
19,831
|
0
|
0%
|
19,831
|
0%
|
19,831
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70
|
7.69%
|
65
|
3.17%
|
|
DSP Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
93,994
|
0%
|
93,994
|
104.39%
|
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,927,672
|
0%
|
1,927,672
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
748
|
0%
|
748
|
1.77%
|