|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.35
|
0.32%
|
126,072
|
5,863
|
4.88%
|
120,209
|
2.93%
|
116,785
|
6.20%
|
|
LIC MF Value Fund Growth
|
1.77
|
1.04%
|
26,771
|
0
|
0%
|
26,771
|
35.00%
|
19,831
|
0%
|
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-2,643
|
-100%
|
2,643
|
0%
|
2,643
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
86.32
|
0.34%
|
1,303,431
|
0
|
0%
|
1,303,431
|
-6.82%
|
1,398,853
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
31.22
|
0.65%
|
471,384
|
-20,191
|
-4.11%
|
491,575
|
0%
|
491,575
|
0%
|
|
UTI Unit Linked Insurance
|
8.65
|
0.16%
|
130,606
|
0
|
0%
|
130,606
|
-2.18%
|
133,517
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
36
|
3
|
9.09%
|
33
|
0%
|
33
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
463
|
-20
|
-4.14%
|
483
|
2.33%
|
472
|
2.83%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
75
|
0
|
0%
|
75
|
-1.32%
|
76
|
1.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
621
|
10
|
1.64%
|
611
|
-9.75%
|
677
|
-8.51%
|
|
DSP Business Cycle Fund Regular Growth
|
6.22
|
0.55%
|
93,994
|
0
|
0%
|
93,994
|
0%
|
93,994
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
96.03
|
0.56%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
41.75
|
1.33%
|
630,464
|
0
|
0%
|
630,464
|
0%
|
630,464
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
21.08
|
0.22%
|
318,337
|
0
|
0%
|
318,337
|
0%
|
318,337
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.73
|
0.57%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Kotak Small Cap Growth
|
127.66
|
0.71%
|
1,927,672
|
0
|
0%
|
1,927,672
|
0%
|
1,927,672
|
0%
|
|
SBI Midcap Fund Regular Growth
|
215.23
|
0.95%
|
3,249,946
|
0
|
0%
|
3,249,946
|
0%
|
3,249,946
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
63.29
|
0.29%
|
955,748
|
0
|
0%
|
955,748
|
0%
|
955,748
|
0%
|
|
SBI ELSS Tax Saver Fund Regular Growth
|
58.36
|
0.19%
|
881,262
|
0
|
0%
|
881,262
|
0%
|
881,262
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
207.95
|
0.58%
|
3,140,000
|
0
|
0%
|
3,140,000
|
0%
|
3,140,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
82
|
3
|
3.80%
|
79
|
0%
|
79
|
2.60%
|
|
Nippon India Multi Cap Fund - Growth
|
155.83
|
0.34%
|
2,353,112
|
0
|
0%
|
2,353,112
|
0%
|
2,353,112
|
4.44%
|
|
Nippon India Small Cap Fund - Growth
|
50.40
|
0.08%
|
761,096
|
0
|
0%
|
761,096
|
0%
|
761,096
|
-9.28%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
95.39
|
0.29%
|
1,440,401
|
0
|
0%
|
1,440,401
|
0%
|
1,440,401
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
83
|
6
|
7.79%
|
77
|
8.45%
|
71
|
5.97%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
588
|
4
|
0.68%
|
584
|
1.39%
|
576
|
3.04%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
49
|
0
|
0%
|
49
|
16.67%
|
42
|
23.53%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.01%
|
86
|
86
|
100%
|
-
|
-%
|
-
|
-%
|