|
UTI Flexi Cap Fund Regular Plan Growth
|
134.96
|
0.49%
|
1,467,654
|
0
|
0%
|
1,467,654
|
0%
|
1,467,654
|
-4.01%
|
|
Nippon India Multi Cap Fund - Growth
|
205.73
|
0.52%
|
2,237,329
|
500,000
|
28.78%
|
1,737,329
|
0%
|
1,737,329
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
102.35
|
0.16%
|
1,113,039
|
0
|
0%
|
1,113,039
|
9.87%
|
1,013,039
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
45.20
|
0.97%
|
491,575
|
25,000
|
5.36%
|
466,575
|
28.22%
|
363,875
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.35
|
0.46%
|
79,936
|
3,492
|
4.57%
|
76,444
|
8.57%
|
70,409
|
6.88%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
57.97
|
1.87%
|
630,464
|
0
|
0%
|
630,464
|
0%
|
630,464
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
29.27
|
0.29%
|
318,337
|
0
|
0%
|
318,337
|
0%
|
318,337
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.85
|
0.70%
|
9,276
|
0
|
0%
|
9,276
|
0%
|
9,276
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
298.85
|
1.34%
|
3,249,946
|
0
|
0%
|
3,249,946
|
0%
|
3,249,946
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
87.89
|
0.37%
|
955,748
|
0
|
0%
|
955,748
|
0%
|
955,748
|
-29.50%
|
|
SBI Small Cap Fund Regular Plan Growth
|
288.74
|
0.84%
|
3,140,000
|
0
|
0%
|
3,140,000
|
0%
|
3,140,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
132.45
|
0.45%
|
1,440,401
|
0
|
0%
|
1,440,401
|
0%
|
1,440,401
|
38.45%
|
|
Kotak Small Cap Growth
|
177.26
|
0.97%
|
1,927,672
|
0
|
0%
|
1,927,672
|
0%
|
1,927,672
|
0%
|
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Emerging Equity Scheme Growth
|
160.04
|
0.30%
|
1,740,404
|
-1,395,765
|
-44.51%
|
3,136,169
|
-6.73%
|
3,362,550
|
-0.30%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
12.44
|
0.23%
|
135,250
|
-142,345
|
-51.28%
|
277,595
|
-11.89%
|
315,061
|
-15.09%
|
|
DSP Small Cap Fund Regular Plan Growth
|
112.23
|
0.67%
|
1,220,485
|
0
|
0%
|
1,220,485
|
0%
|
1,220,485
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
586
|
5
|
0.86%
|
581
|
3.01%
|
564
|
0.89%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
359
|
24
|
7.16%
|
335
|
8.41%
|
309
|
-5.50%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
438
|
27
|
6.57%
|
411
|
7.31%
|
383
|
9.74%
|
|
UTI Unit Linked Insurance
|
12.28
|
0.22%
|
133,517
|
0
|
0%
|
133,517
|
0%
|
133,517
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
28
|
-4
|
-12.50%
|
32
|
3.23%
|
31
|
93.75%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
64
|
-2
|
-3.03%
|
66
|
1.54%
|
65
|
100%
|