|
UTI Flexi Cap Fund Regular Plan Growth
|
150.21
|
0.57%
|
1,467,654
|
-61,345
|
-4.01%
|
1,528,999
|
-0.65%
|
1,538,999
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
177.82
|
0.48%
|
1,737,329
|
0
|
0%
|
1,737,329
|
84.36%
|
942,367
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
103.68
|
0.17%
|
1,013,039
|
0
|
0%
|
1,013,039
|
0%
|
1,013,039
|
-2.48%
|
|
UTI Unit Linked Insurance
|
13.67
|
0.25%
|
133,517
|
0
|
0%
|
133,517
|
0%
|
133,517
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
37.24
|
0.83%
|
363,875
|
0
|
0%
|
363,875
|
0%
|
363,875
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
64.53
|
2.41%
|
630,464
|
0
|
0%
|
630,464
|
0%
|
630,464
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.95
|
0.81%
|
9,276
|
0
|
0%
|
9,276
|
0%
|
9,276
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
332.63
|
1.57%
|
3,249,946
|
0
|
0%
|
3,249,946
|
0%
|
3,249,946
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
97.82
|
0.43%
|
955,748
|
-400,000
|
-29.50%
|
1,355,748
|
0%
|
1,355,748
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
147.43
|
0.54%
|
1,440,401
|
400,000
|
38.45%
|
1,040,401
|
0%
|
1,040,401
|
26.88%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
32.58
|
0.32%
|
318,337
|
0
|
0%
|
318,337
|
0%
|
318,337
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
321.38
|
0.98%
|
3,140,000
|
0
|
0%
|
3,140,000
|
0%
|
3,140,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Growth
|
197.30
|
1.13%
|
1,927,672
|
0
|
0%
|
1,927,672
|
0%
|
1,927,672
|
0%
|
|
DSP Midcap Fund Growth
|
0
|
-%
|
0
|
-105,653
|
-100%
|
105,653
|
-90.76%
|
1,143,366
|
-3.33%
|
|
Kotak Emerging Equity Scheme Growth
|
344.16
|
0.68%
|
3,362,550
|
-9,987
|
-0.30%
|
3,372,537
|
0%
|
3,372,537
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.25
|
0.60%
|
315,061
|
-55,997
|
-15.09%
|
371,058
|
0%
|
371,058
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,639
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
564
|
5
|
0.89%
|
559
|
6.27%
|
526
|
2.94%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,755
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.21
|
0.54%
|
70,409
|
4,531
|
6.88%
|
65,878
|
0.33%
|
65,662
|
4.00%
|
|
DSP Small Cap Fund Regular Plan Growth
|
124.92
|
0.78%
|
1,220,485
|
0
|
0%
|
1,220,485
|
0%
|
1,220,485
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
31
|
15
|
93.75%
|
16
|
0%
|
16
|
-15.79%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
309
|
-18
|
-5.50%
|
327
|
10.10%
|
297
|
89.17%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
383
|
34
|
9.74%
|
349
|
11.15%
|
314
|
10.56%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
65
|
65
|
100%
|
-
|
-%
|
-
|
-%
|