|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.33
|
0.31%
|
116,785
|
6,818
|
6.20%
|
109,967
|
5.89%
|
|
LIC MF Childrens Fund
|
0.17
|
1.08%
|
2,643
|
0
|
0%
|
2,643
|
0%
|
|
LIC MF Value Fund Growth
|
1.25
|
0.76%
|
19,831
|
0
|
0%
|
19,831
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
197.21
|
0.58%
|
3,140,000
|
0
|
0%
|
3,140,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
60.03
|
0.28%
|
955,748
|
0
|
0%
|
955,748
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
19.99
|
0.21%
|
318,337
|
0
|
0%
|
318,337
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
39.60
|
1.30%
|
630,464
|
0
|
0%
|
630,464
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
87.86
|
0.35%
|
1,398,853
|
0
|
0%
|
1,398,853
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.69
|
0.54%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
147.79
|
0.34%
|
2,353,112
|
100,000
|
4.44%
|
2,253,112
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
204.11
|
0.91%
|
3,249,946
|
0
|
0%
|
3,249,946
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
55.35
|
0.19%
|
881,262
|
0
|
0%
|
881,262
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
47.80
|
0.08%
|
761,096
|
-77,834
|
-9.28%
|
838,930
|
-9.49%
|
|
UTI Unit Linked Insurance
|
8.39
|
0.15%
|
133,517
|
0
|
0%
|
133,517
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
30.87
|
0.68%
|
491,575
|
0
|
0%
|
491,575
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
90.46
|
0.29%
|
1,440,401
|
0
|
0%
|
1,440,401
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
91.07
|
0.56%
|
1,450,000
|
0
|
0%
|
1,450,000
|
3.57%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
DSP Business Cycle Fund Regular Growth
|
5.90
|
0.55%
|
93,994
|
0
|
0%
|
93,994
|
0%
|
|
Kotak Small Cap Growth
|
121.07
|
0.70%
|
1,927,672
|
0
|
0%
|
1,927,672
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
33
|
0
|
0%
|
33
|
-2.94%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
576
|
17
|
3.04%
|
559
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
677
|
-63
|
-8.51%
|
740
|
-1.07%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
76
|
1
|
1.33%
|
75
|
2.74%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
472
|
13
|
2.83%
|
459
|
4.08%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
71
|
4
|
5.97%
|
67
|
6.35%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
42
|
8
|
23.53%
|
34
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
79
|
2
|
2.60%
|
77
|
5.48%
|