|
UTI Children's Hybrid Fund - Regular Plan
|
13.00
|
0.31%
|
29,268
|
0
|
0%
|
29,268
|
-2.76%
|
30,099
|
-7.39%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,094
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
131.45
|
0.58%
|
295,976
|
0
|
0%
|
295,976
|
0.68%
|
293,976
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.16
|
0.13%
|
4,856
|
0
|
0%
|
4,856
|
0%
|
4,856
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
175.29
|
2.19%
|
394,682
|
0
|
0%
|
394,682
|
0%
|
394,682
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
5.11
|
1.48%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
1.40
|
2.04%
|
3,149
|
509
|
19.28%
|
2,640
|
13.06%
|
2,335
|
4.85%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
148.48
|
2.05%
|
334,305
|
0
|
0%
|
334,305
|
0%
|
334,305
|
17.59%
|
|
Union Small Cap Fund Regular Growth
|
8.25
|
1.49%
|
18,568
|
0
|
0%
|
18,568
|
0%
|
18,568
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.11
|
0.90%
|
7,000
|
-1,000
|
-12.50%
|
8,000
|
0%
|
8,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.59
|
2.03%
|
5,837
|
0
|
0%
|
5,837
|
-25.52%
|
7,837
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.02
|
1.54%
|
2,299
|
190
|
9.01%
|
2,109
|
-26.82%
|
2,882
|
-2.07%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.48
|
0.81%
|
3,325
|
0
|
0%
|
3,325
|
0%
|
3,325
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
37.66
|
2.54%
|
84,783
|
0
|
0%
|
84,783
|
40.09%
|
60,522
|
226.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
-8.33%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.24
|
0.50%
|
530
|
-104
|
-16.40%
|
634
|
95.68%
|
324
|
100%
|
|
Principal Small Cap Fund Regular Growth
|
5.29
|
1.19%
|
11,921
|
0
|
0%
|
11,921
|
0%
|
11,921
|
0%
|
|
UTI Unit Linked Insurance
|
10.86
|
0.20%
|
24,453
|
0
|
0%
|
24,453
|
0%
|
24,453
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
4.34
|
0.77%
|
9,762
|
696
|
7.68%
|
9,066
|
0%
|
9,066
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.13
|
0.75%
|
36,324
|
0
|
0%
|
36,324
|
0%
|
36,324
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
38.63
|
0.57%
|
86,970
|
0
|
0%
|
86,970
|
0%
|
86,970
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.36%
|
1,671
|
-19
|
-1.12%
|
1,690
|
6.16%
|
1,592
|
10.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
113
|
5
|
4.63%
|
108
|
4.85%
|
103
|
7.29%
|
|
Bandhan Small Cap Fund Regular Growth
|
13.11
|
0.94%
|
29,512
|
0
|
0%
|
29,512
|
0%
|
29,512
|
10.28%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.79
|
0.36%
|
1,769
|
-24
|
-1.34%
|
1,793
|
6.35%
|
1,686
|
25.73%
|
|
UTI Small Cap Fund Regular Growth
|
25.94
|
1.57%
|
58,412
|
0
|
0%
|
58,412
|
0%
|
58,412
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.58
|
0.87%
|
23,813
|
23,813
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
1.97
|
0.76%
|
4,442
|
4,442
|
100%
|
-
|
-%
|
-
|
-%
|