|
UTI Flexi Cap Fund Regular Plan Growth
|
122.13
|
0.47%
|
1,467,654
|
0
|
0%
|
1,467,654
|
0%
|
1,467,654
|
0%
|
|
UTI Unit Linked Insurance
|
11.11
|
0.20%
|
133,517
|
0
|
0%
|
133,517
|
0%
|
133,517
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
26.49
|
0.26%
|
318,337
|
0
|
0%
|
318,337
|
0%
|
318,337
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.77
|
0.64%
|
9,276
|
0
|
0%
|
9,276
|
0%
|
9,276
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
119.86
|
0.42%
|
1,440,401
|
0
|
0%
|
1,440,401
|
0%
|
1,440,401
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
40.91
|
0.90%
|
491,575
|
0
|
0%
|
491,575
|
5.36%
|
466,575
|
28.22%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
52.46
|
1.74%
|
630,464
|
0
|
0%
|
630,464
|
0%
|
630,464
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
186.18
|
0.48%
|
2,237,329
|
0
|
0%
|
2,237,329
|
28.78%
|
1,737,329
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
270.44
|
1.26%
|
3,249,946
|
0
|
0%
|
3,249,946
|
0%
|
3,249,946
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
79.53
|
0.36%
|
955,748
|
0
|
0%
|
955,748
|
0%
|
955,748
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
11.25
|
0.22%
|
135,250
|
0
|
0%
|
135,250
|
-51.28%
|
277,595
|
-11.89%
|
|
DSP Small Cap Fund Regular Plan Growth
|
101.56
|
0.63%
|
1,220,485
|
0
|
0%
|
1,220,485
|
0%
|
1,220,485
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
92.62
|
0.15%
|
1,113,039
|
0
|
0%
|
1,113,039
|
0%
|
1,113,039
|
9.87%
|
|
SBI Small Cap Fund Regular Plan Growth
|
261.30
|
0.79%
|
3,140,000
|
0
|
0%
|
3,140,000
|
0%
|
3,140,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.11
|
0.43%
|
85,439
|
5,503
|
6.88%
|
79,936
|
4.57%
|
76,444
|
8.57%
|
|
Kotak Small Cap Growth
|
160.41
|
0.91%
|
1,927,672
|
0
|
0%
|
1,927,672
|
0%
|
1,927,672
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
115.04
|
0.23%
|
1,382,415
|
-357,989
|
-20.57%
|
1,740,404
|
-44.51%
|
3,136,169
|
-6.73%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
606
|
20
|
3.41%
|
586
|
0.86%
|
581
|
3.01%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
28
|
0
|
0%
|
28
|
-12.50%
|
32
|
3.23%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
381
|
22
|
6.13%
|
359
|
7.16%
|
335
|
8.41%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
466
|
28
|
6.39%
|
438
|
6.57%
|
411
|
7.31%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
66
|
2
|
3.13%
|
64
|
-3.03%
|
66
|
1.54%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.02%
|
56
|
56
|
100%
|
-
|
-%
|
-
|
-%
|