|
UTI Children's Hybrid Fund - Regular Plan
|
16.64
|
0.40%
|
69,129
|
0
|
0%
|
69,129
|
-3.48%
|
71,625
|
-4.47%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
29.45
|
1.48%
|
122,320
|
0
|
0%
|
122,320
|
0%
|
122,320
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
31.30
|
4.05%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
196.83
|
0.87%
|
817,601
|
5,000
|
0.62%
|
812,601
|
0.99%
|
804,601
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.70
|
0.17%
|
11,218
|
0
|
0%
|
11,218
|
0%
|
11,218
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
3.25
|
1.36%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Kotak Small Cap Growth
|
198.78
|
3.52%
|
825,682
|
15,926
|
1.97%
|
809,756
|
5.15%
|
770,070
|
3.99%
|
|
SBI Magnum Midcap Fund Regular Growth
|
351.92
|
5.81%
|
1,461,806
|
0
|
0%
|
1,461,806
|
0%
|
1,461,806
|
-2.57%
|
|
SBI Flexicap Fund Regular Growth
|
163.71
|
1.08%
|
680,018
|
0
|
0%
|
680,018
|
0%
|
680,018
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
25.22
|
1.12%
|
104,750
|
0
|
0%
|
104,750
|
0%
|
104,750
|
0%
|
|
DSP Midcap Fund Growth
|
294.93
|
2.14%
|
1,225,055
|
0
|
0%
|
1,225,055
|
0%
|
1,225,055
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
116.18
|
1.20%
|
482,578
|
-24,292
|
-4.79%
|
506,870
|
0%
|
506,870
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
379.54
|
2.42%
|
1,576,523
|
0
|
0%
|
1,576,523
|
0.05%
|
1,575,737
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
183.21
|
2.29%
|
761,000
|
0
|
0%
|
761,000
|
0%
|
761,000
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
7.22
|
2.10%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
DSP Focused Fund Growth
|
65.10
|
2.93%
|
270,397
|
0
|
0%
|
270,397
|
-20.24%
|
339,000
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
4.81
|
0.82%
|
20,000
|
0
|
0%
|
20,000
|
63.91%
|
12,202
|
100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
320.19
|
3.30%
|
1,330,000
|
0
|
0%
|
1,330,000
|
0%
|
1,330,000
|
0%
|
|
SBI Dynamic Asset Allocation Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,000
|
100%
|
|
SBI Equity Savings Regular Growth
|
16.85
|
0.98%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.54
|
2.07%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.14
|
1.68%
|
8,901
|
0
|
0%
|
8,901
|
0%
|
8,901
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
36.11
|
0.34%
|
149,974
|
0
|
0%
|
149,974
|
0%
|
149,974
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.76
|
1.14%
|
3,137
|
0
|
0%
|
3,137
|
-2.64%
|
3,222
|
-1.86%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.84
|
1.01%
|
7,635
|
0
|
0%
|
7,635
|
0%
|
7,635
|
73.33%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.27
|
0.62%
|
1,132
|
0
|
0%
|
1,132
|
0%
|
1,132
|
0%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
42.36
|
1.93%
|
175,966
|
98
|
0.06%
|
175,868
|
2.71%
|
171,235
|
0.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
5.63%
|
|
UTI Unit Linked Insurance
|
14.27
|
0.27%
|
59,273
|
0
|
0%
|
59,273
|
0%
|
59,273
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
5.54
|
0.99%
|
23,005
|
1,464
|
6.80%
|
21,541
|
0%
|
21,541
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.66
|
0.97%
|
85,810
|
0
|
0%
|
85,810
|
0%
|
85,810
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
98.71
|
1.98%
|
410,000
|
0
|
0%
|
410,000
|
-1.41%
|
415,880
|
-11.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.43%
|
3,681
|
-39
|
-1.05%
|
3,720
|
6.13%
|
3,505
|
10.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
248
|
11
|
4.64%
|
237
|
4.41%
|
227
|
7.08%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.94
|
0.43%
|
3,895
|
-53
|
-1.34%
|
3,948
|
6.39%
|
3,711
|
25.71%
|
|
UTI Small Cap Fund Regular Growth
|
17.26
|
1.05%
|
71,690
|
0
|
0%
|
71,690
|
0%
|
71,690
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
30.09
|
0.77%
|
125,000
|
0
|
0%
|
125,000
|
92.31%
|
65,000
|
0%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
2.27
|
0.87%
|
9,445
|
9,445
|
100%
|
-
|
-%
|
-
|
-%
|