|
UTI Flexi Cap Fund Regular Plan Growth
|
67.45
|
0.30%
|
2,427,964
|
0
|
0%
|
2,427,964
|
0%
|
2,427,964
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
39.08
|
0.61%
|
1,406,691
|
0
|
0%
|
1,406,691
|
0%
|
1,406,691
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.79
|
0.11%
|
64,500
|
0
|
0%
|
64,500
|
0%
|
64,500
|
0%
|
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,100
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
119.75
|
1.50%
|
4,310,625
|
0
|
0%
|
4,310,625
|
0%
|
4,310,625
|
0%
|
|
HDFC Small Cap Fund Growth
|
177.79
|
1.38%
|
6,400,000
|
0
|
0%
|
6,400,000
|
-1.84%
|
6,519,992
|
-2.42%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.31
|
1.26%
|
83,100
|
0
|
0%
|
83,100
|
0%
|
83,100
|
6.80%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0.20
|
0.08%
|
7,335
|
-130,000
|
-94.66%
|
137,335
|
-22.69%
|
177,640
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
236
|
0
|
0%
|
236
|
0%
|
236
|
9.26%
|
|
UTI Unit Linked Insurance
|
8.47
|
0.16%
|
304,931
|
0
|
0%
|
304,931
|
0%
|
304,931
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.14%
|
10,547
|
-113
|
-1.06%
|
10,660
|
6.15%
|
10,042
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.01%
|
711
|
32
|
4.71%
|
679
|
4.30%
|
651
|
7.43%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,426
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.31
|
0.14%
|
11,161
|
-152
|
-1.34%
|
11,313
|
6.41%
|
10,632
|
25.67%
|
|
UTI Small Cap Fund Regular Growth
|
18.62
|
1.13%
|
670,306
|
0
|
0%
|
670,306
|
0%
|
670,306
|
0%
|