|
Sundaram Dividend Yield Fund Growth
|
1.52
|
0.27%
|
13,550
|
0
|
0%
|
13,550
|
0%
|
13,550
|
0%
|
|
Sundaram Consumption Fund Growth
|
20.51
|
1.61%
|
182,870
|
0
|
0%
|
182,870
|
-0.21%
|
183,248
|
0%
|
|
DSP Midcap Fund Growth
|
249.39
|
1.66%
|
2,224,000
|
0
|
0%
|
2,224,000
|
-3.55%
|
2,305,812
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
47.14
|
0.40%
|
420,396
|
0
|
0%
|
420,396
|
-13.82%
|
487,788
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
154.85
|
1.28%
|
1,380,894
|
0
|
0%
|
1,380,894
|
-2.30%
|
1,413,412
|
0%
|
|
DSP Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.00
|
1.17%
|
17,802
|
0
|
0%
|
17,802
|
0%
|
17,802
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
235
|
21
|
9.81%
|
214
|
2.39%
|
209
|
7.18%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
30
|
3
|
11.11%
|
27
|
17.39%
|
23
|
9.52%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
29.81
|
1.89%
|
265,828
|
0
|
0%
|
265,828
|
0%
|
265,828
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
26.96
|
0.31%
|
240,414
|
0
|
0%
|
240,414
|
0%
|
240,414
|
0%
|
|
Kotak Small Cap Growth
|
216.16
|
1.76%
|
1,927,672
|
0
|
0%
|
1,927,672
|
0%
|
1,927,672
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
290.98
|
2.32%
|
2,594,920
|
0
|
0%
|
2,594,920
|
0%
|
2,594,920
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
152.03
|
0.85%
|
1,355,748
|
0
|
0%
|
1,355,748
|
0%
|
1,355,748
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
-7.69%
|
130,000
|
-9.17%
|
|
Kotak Emerging Equity Scheme Growth
|
372.57
|
1.13%
|
3,322,537
|
0
|
0%
|
3,322,537
|
0.61%
|
3,302,537
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
352.10
|
1.68%
|
3,140,000
|
0
|
0%
|
3,140,000
|
0%
|
3,140,000
|
0%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,988
|
-63.55%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
91.95
|
0.63%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
187.40
|
0.73%
|
1,671,230
|
-4,606
|
-0.27%
|
1,675,836
|
-7.07%
|
1,803,406
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,340
|
-76.06%
|
|
SBI Equity Savings Regular Growth
|
5.98
|
0.22%
|
53,372
|
0
|
0%
|
53,372
|
0%
|
53,372
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
27.47
|
0.18%
|
245,000
|
0
|
0%
|
245,000
|
-4.68%
|
257,038
|
0%
|
|
UTI Unit Linked Insurance
|
17.09
|
0.32%
|
152,417
|
0
|
0%
|
152,417
|
-1.89%
|
155,346
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.57
|
0.31%
|
22,955
|
-10,012
|
-30.37%
|
32,967
|
-9.19%
|
36,304
|
-9.13%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
9.97
|
0.32%
|
88,900
|
-38,771
|
-30.37%
|
127,671
|
-9.09%
|
140,430
|
-18.27%
|
|
UTI Small Cap Fund Regular Growth
|
16.63
|
0.53%
|
148,346
|
0
|
0%
|
148,346
|
0%
|
148,346
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
12.50%
|
|
Nippon India Consumption Fund - Growth
|
6.73
|
1.30%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
5.38
|
0.13%
|
47,975
|
-20,926
|
-30.37%
|
68,901
|
-9.58%
|
-
|
-%
|