|
UTI Flexi Cap Fund Regular Plan Growth
|
143.62
|
0.55%
|
1,448,424
|
-19,230
|
-1.31%
|
1,467,654
|
0%
|
1,467,654
|
0%
|
|
UTI Unit Linked Insurance
|
11.23
|
0.21%
|
133,517
|
0
|
0%
|
133,517
|
0%
|
133,517
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
48.74
|
1.03%
|
491,575
|
0
|
0%
|
491,575
|
0%
|
491,575
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
221.84
|
0.56%
|
2,237,329
|
0
|
0%
|
2,237,329
|
0%
|
2,237,329
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
108.98
|
0.18%
|
1,099,106
|
-13,933
|
-1.25%
|
1,113,039
|
0%
|
1,113,039
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.40
|
0.49%
|
94,788
|
4,488
|
4.97%
|
90,300
|
5.69%
|
85,439
|
6.88%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
62.51
|
2.02%
|
630,464
|
0
|
0%
|
630,464
|
0%
|
630,464
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
31.56
|
0.32%
|
318,337
|
0
|
0%
|
318,337
|
0%
|
318,337
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.92
|
0.75%
|
9,276
|
0
|
0%
|
-
|
-%
|
9,276
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
322.25
|
1.48%
|
3,249,946
|
0
|
0%
|
3,249,946
|
0%
|
3,249,946
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
94.77
|
0.43%
|
955,748
|
0
|
0%
|
955,748
|
0%
|
955,748
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
126.44
|
0.76%
|
1,275,186
|
54,701
|
4.48%
|
1,220,485
|
0%
|
1,220,485
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
311.35
|
0.93%
|
3,140,000
|
0
|
0%
|
3,140,000
|
0%
|
3,140,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
31
|
0
|
0%
|
31
|
10.71%
|
28
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
422
|
18
|
4.46%
|
404
|
6.04%
|
381
|
6.13%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
11.20
|
0.22%
|
112,944
|
0
|
0%
|
112,944
|
-16.49%
|
135,250
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
70
|
0
|
0%
|
70
|
6.06%
|
66
|
3.13%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
142.82
|
0.49%
|
1,440,401
|
0
|
0%
|
1,440,401
|
0%
|
1,440,401
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
735
|
10
|
1.38%
|
725
|
19.64%
|
606
|
3.41%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
511
|
16
|
3.23%
|
495
|
6.22%
|
466
|
6.39%
|
|
Kotak Small Cap Growth
|
191.14
|
1.08%
|
1,927,672
|
0
|
0%
|
1,927,672
|
0%
|
1,927,672
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
0
|
-%
|
0
|
-783,193
|
-100%
|
783,193
|
-43.35%
|
1,382,415
|
-20.57%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
63
|
2
|
3.28%
|
61
|
8.93%
|
56
|
100%
|
|
SBI Long Term Equity Fund Regular Growth
|
87.38
|
0.31%
|
881,262
|
0
|
0%
|
881,262
|
0%
|
-
|
-%
|
|
LIC MF Value Fund Growth
|
1.97
|
1.28%
|
19,831
|
19,831
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Business Cycle Fund Regular Growth
|
4.56
|
0.50%
|
45,987
|
45,987
|
100%
|
-
|
-%
|
-
|
-%
|