DSP ELSS Tax Saver Fund Regular Plan Growth
|
53.64
|
0.98%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
SBI Focused Equity Fund Growth
|
87.31
|
1.70%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
49.21
|
7.44%
|
394,500
|
0
|
0%
|
394,500
|
0%
|
394,500
|
0%
|
Kotak Emerging Equity Scheme Growth
|
77.49
|
1.73%
|
621,239
|
41,175
|
7.10%
|
580,064
|
13.51%
|
511,004
|
0.18%
|
DSP Midcap Fund Growth
|
74.84
|
1.26%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
74.84
|
3.10%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Value Fund - Growth
|
4.32
|
0.15%
|
34,644
|
0
|
0%
|
34,644
|
0%
|
34,644
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.98
|
1.06%
|
15,885
|
0
|
0%
|
15,885
|
0%
|
15,885
|
0%
|
Kotak Small Cap Growth
|
38.51
|
3.37%
|
308,706
|
0
|
0%
|
308,706
|
0.50%
|
307,164
|
0.79%
|
Nippon India Small Cap Fund - Growth
|
49.36
|
0.66%
|
395,736
|
0
|
0%
|
395,736
|
0%
|
395,736
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.83
|
0.29%
|
54,742
|
0
|
0%
|
54,742
|
0%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
12.72
|
1.13%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
11.23
|
0.64%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
-
|
-%
|
ICICI Prudential FMCG Fund Growth
|
0
|
-%
|
0
|
-11,279
|
-100%
|
11,279
|
-71.42%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.27
|
1.24%
|
2,162
|
0
|
0%
|
2,162
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
31
|
10
|
47.62%
|
21
|
23.53%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
95.48
|
1.05%
|
765,488
|
0
|
0%
|
765,488
|
1.74%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
84.82
|
1.12%
|
680,018
|
0
|
0%
|
680,018
|
0%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
194.81
|
5.92%
|
1,561,806
|
0
|
0%
|
1,561,806
|
0%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
5.11
|
2.11%
|
41,000
|
1,000
|
2.50%
|
40,000
|
0%
|
-
|
-%
|
DSP Small Cap Fund Regular Plan Growth
|
65.49
|
1.44%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
-
|
-%
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
0%
|
-
|
-%
|
UTI Focussed Equity Fund Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,388
|
0%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,250
|
0%
|
-
|
-%
|
SBI Equity Opportunities Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,317
|
0%
|
-
|
-%
|
UTI Unit Linked Insurance
|
18.11
|
0.43%
|
145,152
|
0
|
0%
|
145,152
|
-1.69%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.20
|
1.87%
|
41,695
|
0
|
0%
|
41,695
|
0%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
20.58
|
0.59%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
62.53
|
2.51%
|
501,265
|
0
|
0%
|
501,265
|
0%
|
-
|
-%
|