|
UTI Flexi Cap Fund Regular Plan Growth
|
123.39
|
0.47%
|
1,467,654
|
0
|
0%
|
1,467,654
|
0%
|
1,467,654
|
0%
|
|
Kotak Small Cap Growth
|
162.07
|
0.91%
|
1,927,672
|
0
|
0%
|
1,927,672
|
0%
|
1,927,672
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
188.10
|
0.48%
|
2,237,329
|
0
|
0%
|
2,237,329
|
0%
|
2,237,329
|
28.78%
|
|
Kotak Emerging Equity Scheme Growth
|
65.85
|
0.13%
|
783,193
|
-599,222
|
-43.35%
|
1,382,415
|
-20.57%
|
1,740,404
|
-44.51%
|
|
UTI Unit Linked Insurance
|
11.23
|
0.21%
|
133,517
|
0
|
0%
|
133,517
|
0%
|
133,517
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
41.33
|
0.89%
|
491,575
|
0
|
0%
|
491,575
|
0%
|
491,575
|
5.36%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
53.01
|
1.72%
|
630,464
|
0
|
0%
|
630,464
|
0%
|
630,464
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
273.24
|
1.27%
|
3,249,946
|
0
|
0%
|
3,249,946
|
0%
|
3,249,946
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
80.35
|
0.36%
|
955,748
|
0
|
0%
|
955,748
|
0%
|
955,748
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
9.50
|
0.18%
|
112,944
|
-22,306
|
-16.49%
|
135,250
|
0%
|
135,250
|
-51.28%
|
|
Nippon India Small Cap Fund - Growth
|
93.58
|
0.15%
|
1,113,039
|
0
|
0%
|
1,113,039
|
0%
|
1,113,039
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
264.00
|
0.79%
|
3,140,000
|
0
|
0%
|
3,140,000
|
0%
|
3,140,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
121.10
|
0.41%
|
1,440,401
|
0
|
0%
|
1,440,401
|
0%
|
1,440,401
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
31
|
3
|
10.71%
|
28
|
0%
|
28
|
-12.50%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
404
|
23
|
6.04%
|
381
|
6.13%
|
359
|
7.16%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.59
|
0.42%
|
90,300
|
4,861
|
5.69%
|
85,439
|
6.88%
|
79,936
|
4.57%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
26.76
|
0.27%
|
318,337
|
0
|
0%
|
318,337
|
0%
|
318,337
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,276
|
0%
|
9,276
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
102.61
|
0.63%
|
1,220,485
|
0
|
0%
|
1,220,485
|
0%
|
1,220,485
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
725
|
119
|
19.64%
|
606
|
3.41%
|
586
|
0.86%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
495
|
29
|
6.22%
|
466
|
6.39%
|
438
|
6.57%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
70
|
4
|
6.06%
|
66
|
3.13%
|
64
|
-3.03%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
61
|
5
|
8.93%
|
56
|
100%
|
-
|
-%
|
|
SBI Long Term Equity Fund Regular Growth
|
74.09
|
0.27%
|
881,262
|
0
|
0%
|
-
|
-%
|
-
|
-%
|