|
Sundaram Dividend Yield Fund Growth
|
1.86
|
1.09%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
74.31
|
1.18%
|
540,000
|
110,000
|
25.58%
|
430,000
|
0%
|
430,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
214.92
|
5.98%
|
1,561,806
|
0
|
0%
|
1,561,806
|
0%
|
1,561,806
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
71
|
-9
|
-11.25%
|
80
|
-15.79%
|
95
|
-8.65%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.41%
|
1,519
|
221
|
17.03%
|
1,298
|
-0.54%
|
1,305
|
25%
|
|
Kotak Small Cap Growth
|
56.59
|
3.39%
|
411,268
|
24,687
|
6.39%
|
386,581
|
16.78%
|
331,030
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
447,413
|
0%
|
|
DSP Midcap Fund Growth
|
163.76
|
2.08%
|
1,190,000
|
590,000
|
98.33%
|
600,000
|
0%
|
600,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
197.69
|
2.71%
|
1,436,602
|
70,000
|
5.12%
|
1,366,602
|
7.64%
|
1,269,602
|
5.20%
|
|
SBI Focused Equity Fund Growth
|
96.33
|
0.94%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
39.91
|
6.78%
|
290,000
|
0
|
0%
|
290,000
|
-23.68%
|
380,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
93.58
|
1.03%
|
680,018
|
0
|
0%
|
680,018
|
0%
|
680,018
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
14.04
|
1.46%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
104.72
|
2.03%
|
761,000
|
236,000
|
44.95%
|
525,000
|
0%
|
525,000
|
0%
|
|
UTI Unit Linked Insurance
|
20.68
|
0.46%
|
150,268
|
0
|
0%
|
150,268
|
0%
|
150,268
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
100.00
|
1.98%
|
726,717
|
0
|
0%
|
726,717
|
14.19%
|
636,393
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.73
|
0.94%
|
92,499
|
7,500
|
8.82%
|
84,999
|
0%
|
84,999
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
108.77
|
0.99%
|
790,401
|
0
|
0%
|
790,401
|
0%
|
790,401
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.12
|
0.93%
|
22,695
|
2,500
|
12.38%
|
20,195
|
0%
|
20,195
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
13.07
|
0.37%
|
94,962
|
-7,677
|
-7.48%
|
102,639
|
-0.04%
|
102,675
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
98
|
2
|
2.08%
|
96
|
6.67%
|
90
|
5.88%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.95
|
1.91%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.85
|
0.29%
|
35,242
|
0
|
0%
|
35,242
|
0%
|
35,242
|
0%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,781
|
-100%
|
9,781
|
0%
|
9,781
|
100%
|
|
SBI Equity Savings Regular Growth
|
12.38
|
0.92%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
68.98
|
2.39%
|
501,265
|
0
|
0%
|
501,265
|
0%
|
501,265
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
20.64
|
0.48%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
DSP Focused Fund Growth
|
46.65
|
2.64%
|
339,000
|
64,000
|
23.27%
|
275,000
|
100%
|
-
|
-%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
8.92
|
0.73%
|
64,804
|
64,804
|
100%
|
-
|
-%
|
-
|
-%
|