|
UTI Children's Equity Fund Regular Plan Growth
|
2.56
|
0.79%
|
20,195
|
0
|
0%
|
20,195
|
0%
|
20,195
|
0%
|
|
Nippon India Value Fund - Growth
|
4.39
|
0.14%
|
34,644
|
0
|
0%
|
34,644
|
0%
|
34,644
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
41
|
1
|
2.50%
|
40
|
5.26%
|
38
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.38%
|
582
|
70
|
13.67%
|
512
|
7.11%
|
478
|
12.21%
|
|
UTI India Consumer Fund Regular Plan Growth
|
5.32
|
1.97%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
2.44%
|
|
Nippon India Small Cap Fund - Growth
|
61.27
|
0.72%
|
483,742
|
0
|
0%
|
483,742
|
22.24%
|
395,736
|
0%
|
|
DSP Midcap Fund Growth
|
75.99
|
1.09%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.30
|
0.30%
|
49,742
|
0
|
0%
|
49,742
|
0%
|
49,742
|
-9.13%
|
|
Sundaram Dividend Yield Fund Growth
|
2.01
|
1.10%
|
15,885
|
0
|
0%
|
15,885
|
0%
|
15,885
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
66.49
|
1.35%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
UTI Unit Linked Insurance
|
18.38
|
0.42%
|
145,152
|
0
|
0%
|
145,152
|
0%
|
145,152
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
54.46
|
0.87%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
10.64
|
0.81%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
97.46
|
0.95%
|
769,488
|
0
|
0%
|
769,488
|
0%
|
769,488
|
0.52%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
12.98
|
0.36%
|
102,500
|
0
|
0%
|
102,500
|
0%
|
102,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
107
|
9
|
9.18%
|
98
|
6.52%
|
92
|
15%
|
|
Kotak Small Cap Growth
|
39.10
|
2.88%
|
308,706
|
0
|
0%
|
308,706
|
0%
|
308,706
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
128.31
|
2.18%
|
1,013,085
|
185,494
|
22.41%
|
827,591
|
16.02%
|
713,294
|
10.29%
|
|
SBI Small Cap Fund Regular Plan Growth
|
75.99
|
2.41%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
197.80
|
5.70%
|
1,561,806
|
0
|
0%
|
1,561,806
|
0%
|
1,561,806
|
0%
|
|
SBI Equity Savings Regular Growth
|
11.40
|
0.71%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
88.66
|
1.28%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
49.96
|
7.28%
|
394,500
|
0
|
0%
|
394,500
|
0%
|
394,500
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
86.12
|
1.02%
|
680,018
|
0
|
0%
|
680,018
|
0%
|
680,018
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
63.49
|
2.23%
|
501,265
|
0
|
0%
|
501,265
|
0%
|
501,265
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
12.92
|
1.21%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,507
|
0%
|