|
UTI Dividend Yield Fund Regular Plan Growth
|
12.90
|
0.52%
|
889,891
|
0
|
0%
|
889,891
|
0%
|
889,891
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,144,248
|
-3.62%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-276,472
|
-100%
|
276,472
|
-35.72%
|
430,103
|
25.30%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
45.50
|
0.74%
|
3,138,873
|
0
|
0%
|
3,138,873
|
0%
|
3,138,873
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,717,178
|
-3.62%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
99.45
|
0.63%
|
6,860,801
|
0
|
0%
|
6,860,801
|
0%
|
6,860,801
|
31.62%
|
|
Mirae Asset Large & Midcap Fund Growth
|
84.25
|
0.95%
|
5,812,578
|
0
|
0%
|
5,812,578
|
9.41%
|
5,312,578
|
21.78%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.53
|
0.86%
|
36,671
|
0
|
0%
|
36,671
|
41.53%
|
25,911
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
24.87
|
0.93%
|
1,715,962
|
0
|
0%
|
1,715,962
|
9.09%
|
1,572,962
|
18.90%
|
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-131,520
|
-100%
|
131,520
|
0%
|
131,520
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.36
|
1.47%
|
24,558
|
1,735
|
7.60%
|
22,823
|
29.98%
|
17,559
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
600
|
85
|
16.50%
|
515
|
38.44%
|
372
|
49.40%
|
|
Mirae Asset Focused Fund Regular Growth
|
27.66
|
1.48%
|
1,908,225
|
0
|
0%
|
1,908,225
|
8.97%
|
1,751,225
|
33.05%
|
|
IDBI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-71,682
|
-100%
|
71,682
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.06%
|
941
|
4
|
0.43%
|
937
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
1.06%
|
11,731
|
1,273
|
12.17%
|
10,458
|
100%
|
-
|
-%
|