|
UTI Flexi Cap Fund Regular Plan Growth
|
135.94
|
0.50%
|
1,467,654
|
0
|
0%
|
1,467,654
|
-4.01%
|
1,528,999
|
-0.65%
|
|
Nippon India Multi Cap Fund - Growth
|
160.92
|
0.42%
|
1,737,329
|
0
|
0%
|
1,737,329
|
0%
|
1,737,329
|
84.36%
|
|
UTI Unit Linked Insurance
|
12.37
|
0.22%
|
133,517
|
0
|
0%
|
133,517
|
0%
|
133,517
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
43.22
|
0.95%
|
466,575
|
102,700
|
28.22%
|
363,875
|
0%
|
363,875
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
58.40
|
2.05%
|
630,464
|
0
|
0%
|
630,464
|
0%
|
630,464
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.86
|
0.72%
|
9,276
|
0
|
0%
|
9,276
|
0%
|
9,276
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
301.03
|
1.40%
|
3,249,946
|
0
|
0%
|
3,249,946
|
0%
|
3,249,946
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
88.53
|
0.39%
|
955,748
|
0
|
0%
|
955,748
|
-29.50%
|
1,355,748
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
103.10
|
0.17%
|
1,113,039
|
100,000
|
9.87%
|
1,013,039
|
0%
|
1,013,039
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
290.84
|
0.88%
|
3,140,000
|
0
|
0%
|
3,140,000
|
0%
|
3,140,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
133.42
|
0.47%
|
1,440,401
|
0
|
0%
|
1,440,401
|
38.45%
|
1,040,401
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.08
|
0.48%
|
76,444
|
6,035
|
8.57%
|
70,409
|
6.88%
|
65,878
|
0.33%
|
|
Kotak Small Cap Growth
|
178.55
|
1.01%
|
1,927,672
|
0
|
0%
|
1,927,672
|
0%
|
1,927,672
|
0%
|
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,653
|
-90.76%
|
|
Kotak Emerging Equity Scheme Growth
|
290.49
|
0.57%
|
3,136,169
|
-226,381
|
-6.73%
|
3,362,550
|
-0.30%
|
3,372,537
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.71
|
0.49%
|
277,595
|
-37,466
|
-11.89%
|
315,061
|
-15.09%
|
371,058
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
113.05
|
0.68%
|
1,220,485
|
0
|
0%
|
1,220,485
|
0%
|
1,220,485
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
581
|
17
|
3.01%
|
564
|
0.89%
|
559
|
6.27%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
32
|
1
|
3.23%
|
31
|
93.75%
|
16
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
335
|
26
|
8.41%
|
309
|
-5.50%
|
327
|
10.10%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
29.49
|
0.29%
|
318,337
|
0
|
0%
|
318,337
|
0%
|
318,337
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
411
|
28
|
7.31%
|
383
|
9.74%
|
349
|
11.15%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
66
|
1
|
1.54%
|
65
|
100%
|
-
|
-%
|