|
DSP Midcap Fund Growth
|
405.53
|
2.94%
|
1,152,906
|
-25,000
|
-2.12%
|
1,177,906
|
0%
|
1,177,906
|
-0.20%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
108.50
|
1.11%
|
308,471
|
-22,409
|
-6.77%
|
330,880
|
0%
|
330,880
|
-0.04%
|
|
DSP Small Cap Fund Regular Plan Growth
|
248.58
|
2.81%
|
706,706
|
-25,000
|
-3.42%
|
731,706
|
0%
|
731,706
|
-0.20%
|
|
DSP Focus Fund Growth
|
69.54
|
3.74%
|
197,704
|
0
|
0%
|
197,704
|
0%
|
197,704
|
-20.09%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.69
|
0.56%
|
4,797
|
172
|
3.72%
|
4,625
|
5.64%
|
4,378
|
7.62%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
47.32
|
4.96%
|
134,527
|
-2,935
|
-2.14%
|
137,462
|
0%
|
137,462
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
338.45
|
1.37%
|
962,193
|
0
|
0%
|
962,193
|
1.53%
|
947,693
|
0.53%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
43.97
|
0.74%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Kotak Small Cap Growth
|
338.83
|
4.59%
|
963,274
|
-1,849
|
-0.19%
|
965,123
|
-0.07%
|
965,752
|
0.62%
|
|
SBI Magnum Midcap Fund Regular Growth
|
457.28
|
6.41%
|
1,300,000
|
0
|
0%
|
1,300,000
|
-1.10%
|
1,314,520
|
-0.79%
|
|
SBI Flexicap Fund Regular Growth
|
238.44
|
1.54%
|
677,874
|
0
|
0%
|
677,874
|
0%
|
677,874
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
27.26
|
1.02%
|
77,507
|
0
|
0%
|
77,507
|
0%
|
77,507
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
568.96
|
2.95%
|
1,617,502
|
0
|
0%
|
1,617,502
|
0%
|
1,617,502
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
7.39
|
1.87%
|
21,006
|
-2,603
|
-11.03%
|
23,609
|
-1.63%
|
24,000
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
552.25
|
4.56%
|
1,570,000
|
0
|
0%
|
1,570,000
|
0%
|
1,570,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
24.62
|
1.04%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.13
|
2.33%
|
8,901
|
0
|
0%
|
8,901
|
0%
|
8,901
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
45.21
|
0.33%
|
128,519
|
-6,750
|
-4.99%
|
135,269
|
0%
|
135,269
|
0%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
58.00
|
2.54%
|
164,903
|
-5,563
|
-3.26%
|
170,466
|
0%
|
170,466
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
70
|
-3
|
-4.11%
|
73
|
1.39%
|
72
|
-29.41%
|
|
UTI Unit Linked Insurance
|
28.90
|
0.55%
|
82,173
|
0
|
0%
|
82,173
|
2.49%
|
80,173
|
4.56%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
7.18
|
1.17%
|
20,412
|
-3,270
|
-13.81%
|
23,682
|
-2.45%
|
24,276
|
6.39%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
33.42
|
1.18%
|
95,011
|
-16,001
|
-14.41%
|
111,012
|
-2.47%
|
113,828
|
1.60%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
144.22
|
2.19%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.54
|
0.56%
|
4,389
|
-42
|
-0.95%
|
4,431
|
5.58%
|
4,197
|
3.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
355
|
18
|
5.34%
|
337
|
4.66%
|
322
|
5.57%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
0
|
-%
|
0
|
-39,834
|
-100%
|
39,834
|
-27.57%
|
55,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
25.22
|
1.19%
|
71,690
|
0
|
0%
|
71,690
|
0%
|
71,690
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.56%
|
796
|
61
|
8.30%
|
735
|
8.89%
|
675
|
15.98%
|
|
Sundaram Dividend Yield Fund Growth
|
4.75
|
1.78%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,885
|
-9.82%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.14
|
0.71%
|
17,459
|
17,459
|
100%
|
-
|
-%
|
-
|
-%
|