|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
24.91
|
1.63%
|
122,320
|
0
|
0%
|
122,320
|
0%
|
122,320
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
32.05
|
4.72%
|
157,380
|
-1,065
|
-0.67%
|
158,445
|
-19.74%
|
197,403
|
-1.30%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
162.55
|
0.95%
|
798,101
|
0
|
0%
|
798,101
|
0%
|
798,101
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
13.24
|
0.97%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-7.14%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.28
|
0.14%
|
11,218
|
0
|
0%
|
11,218
|
-10.21%
|
12,493
|
-21.14%
|
|
Sundaram Dividend Yield Fund Growth
|
2.75
|
1.36%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Kotak Small Cap Growth
|
137.09
|
3.69%
|
673,108
|
4,872
|
0.73%
|
668,236
|
9.29%
|
611,455
|
9.48%
|
|
SBI Magnum Midcap Fund Regular Growth
|
314.07
|
6.28%
|
1,542,041
|
-5,011
|
-0.32%
|
1,547,052
|
-0.37%
|
1,552,728
|
-0.58%
|
|
SBI Flexicap Fund Regular Growth
|
138.50
|
1.15%
|
680,018
|
0
|
0%
|
680,018
|
0%
|
680,018
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
21.33
|
1.14%
|
104,750
|
0
|
0%
|
104,750
|
0%
|
104,750
|
0%
|
|
DSP Midcap Fund Growth
|
249.51
|
2.22%
|
1,225,055
|
0
|
0%
|
1,225,055
|
0%
|
1,225,055
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
103.23
|
1.26%
|
506,870
|
-23,500
|
-4.43%
|
530,370
|
0%
|
530,370
|
-1.78%
|
|
Kotak Emerging Equity Scheme Growth
|
320.93
|
2.81%
|
1,575,737
|
0
|
0%
|
1,575,737
|
0%
|
1,575,737
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
154.99
|
2.32%
|
761,000
|
0
|
0%
|
761,000
|
0%
|
761,000
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
6.11
|
2.12%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
DSP Focus Fund Growth
|
69.04
|
3.53%
|
339,000
|
0
|
0%
|
339,000
|
0%
|
339,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
270.88
|
3.42%
|
1,330,000
|
0
|
0%
|
1,330,000
|
0%
|
1,330,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
16.29
|
1.20%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.46
|
2.04%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.81
|
1.58%
|
8,901
|
-578
|
-6.10%
|
9,479
|
46.30%
|
6,479
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
30.55
|
0.38%
|
149,974
|
0
|
0%
|
149,974
|
0%
|
149,974
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.67
|
1.08%
|
3,283
|
156
|
4.99%
|
3,127
|
52.69%
|
2,048
|
100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.63%
|
1,132
|
0
|
0%
|
1,132
|
30.11%
|
870
|
100%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
31.26
|
1.71%
|
153,479
|
0
|
0%
|
153,479
|
15.20%
|
133,228
|
84.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
71
|
0
|
0%
|
71
|
4.41%
|
68
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,109
|
-1.21%
|
|
UTI Unit Linked Insurance
|
12.07
|
0.25%
|
59,273
|
0
|
0%
|
63,923
|
-19.06%
|
63,923
|
-19.06%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
4.39
|
0.97%
|
21,541
|
0
|
0%
|
21,541
|
0%
|
21,541
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
15.27
|
0.39%
|
74,980
|
0
|
0%
|
78,164
|
0%
|
78,164
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.48
|
0.97%
|
85,810
|
0
|
0%
|
85,810
|
0%
|
85,810
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
95.65
|
2.60%
|
469,643
|
0
|
0%
|
469,643
|
-1.33%
|
475,969
|
-3.56%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,488
|
7.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
198
|
11
|
5.88%
|
187
|
26.35%
|
148
|
4.96%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
641
|
-2.88%
|
|
UTI Small Cap Fund Regular Growth
|
14.60
|
1.19%
|
71,690
|
0
|
0%
|
71,690
|
0%
|
71,690
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
253
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.45%
|
2,954
|
97
|
3.40%
|
2,857
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.90
|
0.69%
|
4,405
|
591
|
15.50%
|
3,814
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.75
|
0.45%
|
3,665
|
-94
|
-2.50%
|
3,759
|
100%
|
-
|
-%
|