|
Sundaram Dividend Yield Fund Growth
|
2.07
|
1.15%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
82.72
|
1.18%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
DSP Midcap Fund Growth
|
213.15
|
2.17%
|
1,225,055
|
0
|
0%
|
1,190,000
|
0%
|
1,190,000
|
0%
|
|
DSP Focus Fund Growth
|
58.98
|
2.78%
|
339,000
|
0
|
0%
|
339,000
|
0%
|
339,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
116.57
|
2.01%
|
761,000
|
0
|
0%
|
761,000
|
0%
|
761,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.20%
|
1,152
|
283
|
32.57%
|
869
|
-2.47%
|
891
|
5.44%
|
|
SBI Magnum Midcap Fund Regular Growth
|
271.74
|
6.39%
|
1,561,806
|
0
|
0%
|
1,561,806
|
0%
|
1,561,806
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
18.23
|
1.19%
|
104,750
|
0
|
0%
|
104,750
|
21.31%
|
104,750
|
21.31%
|
|
Kotak Small Cap Growth
|
97.17
|
4.10%
|
558,508
|
26,656
|
5.01%
|
517,121
|
2.99%
|
517,121
|
2.99%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
22.23
|
1.73%
|
127,778
|
0
|
0%
|
117,778
|
0%
|
117,778
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
274.84
|
3.05%
|
1,579,616
|
0
|
0%
|
1,579,616
|
1.28%
|
1,579,616
|
1.28%
|
|
SBI Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
41.78
|
6.73%
|
272,753
|
0
|
0%
|
272,753
|
0%
|
272,753
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
104.17
|
1.06%
|
680,018
|
0
|
0%
|
680,018
|
0%
|
680,018
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
15.62
|
1.58%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
22.98
|
0.44%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
UTI Unit Linked Insurance
|
21.15
|
0.44%
|
138,073
|
-12,195
|
-8.12%
|
150,268
|
0%
|
150,268
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
231.41
|
3.49%
|
1,330,000
|
0
|
0%
|
1,330,000
|
0.40%
|
1,324,761
|
1.90%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.17
|
0.91%
|
92,499
|
0
|
0%
|
92,499
|
0%
|
92,499
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
124.14
|
0.92%
|
810,401
|
7,000
|
0.87%
|
803,401
|
1.64%
|
803,401
|
1.64%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.48
|
0.90%
|
22,695
|
0
|
0%
|
22,695
|
0%
|
22,695
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
15.04
|
0.39%
|
86,453
|
-5,492
|
-5.97%
|
98,843
|
0%
|
98,843
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
120
|
4
|
3.45%
|
120
|
3.45%
|
116
|
12.62%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
68
|
0
|
0%
|
68
|
-4.23%
|
68
|
-4.23%
|
|
UTI India Consumer Fund Regular Plan Growth
|
5.51
|
1.99%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.41
|
0.20%
|
2,346
|
76
|
3.35%
|
2,270
|
-1.22%
|
2,298
|
1.73%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.20%
|
403
|
37
|
10.11%
|
366
|
9.91%
|
333
|
-17.57%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.85
|
0.29%
|
31,643
|
-3,599
|
-10.21%
|
35,242
|
0%
|
35,242
|
0%
|
|
SBI Equity Savings Regular Growth
|
15.66
|
1.16%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
87.22
|
2.60%
|
501,265
|
0
|
0%
|
501,265
|
0%
|
501,265
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.13
|
0.95%
|
6,479
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
10.02
|
1.05%
|
57,613
|
57,613
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.39
|
1.98%
|
2,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|