|
UTI Mid Cap Fund Regular Plan Growth
|
28.69
|
0.76%
|
873,394
|
0
|
0%
|
873,394
|
4.37%
|
836,786
|
47.01%
|
|
UTI Value fund Fund-Regular Plan Growth
|
28.80
|
0.65%
|
876,863
|
0
|
0%
|
876,863
|
0%
|
876,863
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
31.59
|
1.72%
|
961,791
|
-42,709
|
-4.25%
|
1,004,500
|
-0.51%
|
1,009,629
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
6.77
|
0.52%
|
206,142
|
4,917
|
2.44%
|
201,225
|
0%
|
201,225
|
6.75%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.68
|
0.52%
|
51,226
|
1,286
|
2.58%
|
49,940
|
0%
|
49,940
|
7.50%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
7.48
|
0.21%
|
227,680
|
7,533
|
3.42%
|
220,147
|
0%
|
220,147
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.45
|
0.99%
|
196,375
|
0
|
0%
|
196,375
|
0%
|
196,375
|
-6.48%
|
|
Tata Infrastructure Fund Growth
|
6.90
|
1.47%
|
210,007
|
0
|
0%
|
210,007
|
0%
|
210,007
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
261
|
21
|
8.75%
|
240
|
20.60%
|
199
|
1.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
631
|
15
|
2.44%
|
616
|
17.11%
|
526
|
7.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.47%
|
4,825
|
102
|
2.16%
|
4,723
|
66.60%
|
2,835
|
13.58%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
19.00
|
0.61%
|
578,274
|
-35,195
|
-5.74%
|
613,469
|
0%
|
613,469
|
-4.01%
|
|
Nippon India Large Cap Fund - Growth
|
252.97
|
2.15%
|
7,700,672
|
180,000
|
2.39%
|
7,520,672
|
-6.15%
|
8,013,139
|
0.01%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.17
|
1.56%
|
127,000
|
2,000
|
1.60%
|
125,000
|
0%
|
125,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
100.02
|
3.99%
|
3,044,852
|
500,000
|
19.65%
|
2,544,852
|
216.95%
|
802,911
|
165.37%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,776
|
-90.58%
|
|
HDFC Small Cap Fund Growth
|
203.03
|
2.22%
|
6,180,597
|
0
|
0%
|
6,180,597
|
0%
|
6,180,597
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
133.90
|
0.65%
|
4,076,231
|
-17,537
|
-0.43%
|
4,093,768
|
-0.57%
|
4,117,406
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Consumption Fund - Growth
|
1.66
|
1.90%
|
50,575
|
0
|
0%
|
50,575
|
0%
|
50,575
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
52.23
|
0.54%
|
1,589,874
|
-500,000
|
-23.92%
|
2,089,874
|
-32.36%
|
3,089,874
|
12.38%
|
|
SBI Small Cap Fund Regular Plan Growth
|
64.97
|
1.87%
|
1,977,690
|
189,968
|
10.63%
|
1,787,722
|
0%
|
1,787,722
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
32.85
|
4.97%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
3.45
|
0.33%
|
104,988
|
0
|
0%
|
104,988
|
0%
|
104,988
|
0%
|
|
SBI Equity Savings Regular Growth
|
13.80
|
0.92%
|
419,983
|
0
|
0%
|
419,983
|
0%
|
419,983
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
137.96
|
0.42%
|
4,199,834
|
0
|
0%
|
4,199,834
|
0%
|
4,199,834
|
0%
|