|
UTI Flexi Cap Fund Regular Plan Growth
|
139.91
|
0.54%
|
1,528,999
|
-10,000
|
-0.65%
|
1,538,999
|
0%
|
1,538,999
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
158.97
|
0.45%
|
1,737,329
|
794,962
|
84.36%
|
942,367
|
0%
|
942,367
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
92.70
|
0.16%
|
1,013,039
|
0
|
0%
|
1,013,039
|
-2.48%
|
1,038,831
|
-11.12%
|
|
UTI Small Cap Fund Regular Growth
|
33.30
|
0.79%
|
363,875
|
0
|
0%
|
363,875
|
0%
|
363,875
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
349
|
35
|
11.15%
|
314
|
10.56%
|
284
|
11.37%
|
|
UTI Unit Linked Insurance
|
12.22
|
0.22%
|
133,517
|
0
|
0%
|
133,517
|
0%
|
133,517
|
0%
|
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-14,755
|
-100%
|
14,755
|
0%
|
14,755
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
57.69
|
2.40%
|
630,464
|
0
|
0%
|
630,464
|
0%
|
630,464
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
29.13
|
0.29%
|
318,337
|
0
|
0%
|
318,337
|
0%
|
318,337
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.85
|
0.75%
|
9,276
|
0
|
0%
|
9,276
|
0%
|
9,276
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
297.39
|
1.46%
|
3,249,946
|
0
|
0%
|
3,249,946
|
0%
|
3,249,946
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
124.06
|
0.56%
|
1,355,748
|
0
|
0%
|
1,355,748
|
0%
|
1,355,748
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
287.33
|
0.93%
|
3,140,000
|
0
|
0%
|
3,140,000
|
0%
|
3,140,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,348
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
95.20
|
0.37%
|
1,040,401
|
0
|
0%
|
1,040,401
|
26.88%
|
820,000
|
0%
|
|
Kotak Small Cap Growth
|
176.39
|
1.06%
|
1,927,672
|
0
|
0%
|
1,927,672
|
0%
|
1,927,672
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
308.60
|
0.63%
|
3,372,537
|
0
|
0%
|
3,372,537
|
0%
|
3,372,537
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.95
|
0.66%
|
371,058
|
0
|
0%
|
371,058
|
0%
|
371,058
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
559
|
33
|
6.27%
|
526
|
2.94%
|
511
|
1.79%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
16
|
0
|
0%
|
16
|
-15.79%
|
19
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
327
|
30
|
10.10%
|
297
|
89.17%
|
157
|
13.77%
|
|
DSP Midcap Fund Growth
|
9.67
|
0.05%
|
105,653
|
-1,037,713
|
-90.76%
|
1,143,366
|
-3.33%
|
1,182,719
|
-10.75%
|
|
DSP Small Cap Fund Regular Plan Growth
|
111.68
|
0.73%
|
1,220,485
|
0
|
0%
|
1,220,485
|
0%
|
1,220,485
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-154,639
|
-100%
|
154,639
|
0%
|
154,639
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.03
|
0.52%
|
65,878
|
216
|
0.33%
|
65,662
|
4.00%
|
63,139
|
10.83%
|