|
UTI Unit Linked Insurance
|
9.52
|
0.18%
|
133,517
|
0
|
0%
|
133,517
|
0%
|
133,517
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
99.70
|
0.43%
|
1,398,853
|
0
|
0%
|
1,398,853
|
-3.42%
|
1,448,424
|
-1.31%
|
|
LIC MF Value Fund Growth
|
1.41
|
1.08%
|
19,831
|
0
|
0%
|
19,831
|
0%
|
19,831
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
35.04
|
0.91%
|
491,575
|
0
|
0%
|
491,575
|
0%
|
491,575
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
7.82
|
0.19%
|
109,739
|
-3,205
|
-2.84%
|
112,944
|
0%
|
112,944
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
44.94
|
1.66%
|
630,464
|
0
|
0%
|
630,464
|
0%
|
630,464
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
22.69
|
0.24%
|
318,337
|
0
|
0%
|
318,337
|
0%
|
318,337
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.78
|
0.66%
|
11,000
|
0
|
0%
|
11,000
|
18.59%
|
9,276
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
231.64
|
1.19%
|
3,249,946
|
0
|
0%
|
3,249,946
|
0%
|
3,249,946
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
68.12
|
0.34%
|
955,748
|
0
|
0%
|
955,748
|
0%
|
955,748
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
223.80
|
0.79%
|
3,140,000
|
0
|
0%
|
3,140,000
|
0%
|
3,140,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
34
|
0
|
0%
|
34
|
9.68%
|
31
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
447
|
-4
|
-0.89%
|
451
|
6.87%
|
422
|
4.46%
|
|
DSP Small Cap Fund Regular Plan Growth
|
92.66
|
0.70%
|
1,300,000
|
0
|
0%
|
1,300,000
|
1.95%
|
1,275,186
|
4.48%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
748
|
0
|
0%
|
748
|
1.77%
|
735
|
1.38%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
102.66
|
0.37%
|
1,440,401
|
0
|
0%
|
1,440,401
|
0%
|
1,440,401
|
0%
|
|
DSP Business Cycle Fund Regular Growth
|
6.70
|
0.77%
|
93,994
|
0
|
0%
|
93,994
|
104.39%
|
45,987
|
100%
|
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
550
|
20
|
3.77%
|
530
|
3.72%
|
511
|
3.23%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.02%
|
70
|
5
|
7.69%
|
65
|
3.17%
|
63
|
3.28%
|
|
Kotak Small Cap Growth
|
137.39
|
0.95%
|
1,927,672
|
0
|
0%
|
1,927,672
|
0%
|
1,927,672
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
160.59
|
0.45%
|
2,253,112
|
15,783
|
0.71%
|
2,237,329
|
0%
|
2,237,329
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
62.81
|
0.24%
|
881,262
|
0
|
0%
|
881,262
|
0%
|
881,262
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
78.23
|
0.15%
|
1,097,588
|
-1,518
|
-0.14%
|
1,099,106
|
0%
|
1,099,106
|
-1.25%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.61
|
0.46%
|
106,810
|
5,174
|
5.09%
|
101,636
|
7.22%
|
94,788
|
4.97%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
74
|
1
|
1.37%
|
73
|
4.29%
|
70
|
0%
|
|
LIC MF Childrens Fund
|
0.19
|
1.35%
|
2,643
|
162
|
6.53%
|
2,481
|
100%
|
-
|
-%
|