|
UTI Unit Linked Insurance
|
23.62
|
0.53%
|
145,152
|
0
|
0%
|
145,152
|
0%
|
145,152
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
69.97
|
1.15%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
13.67
|
1.06%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
125.53
|
1.20%
|
771,401
|
0
|
0%
|
771,401
|
0.25%
|
769,488
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.29
|
1.02%
|
20,195
|
0
|
0%
|
20,195
|
0%
|
20,195
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
15.02
|
0.42%
|
92,293
|
-10,207
|
-9.96%
|
102,500
|
0%
|
102,500
|
0%
|
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,644
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
54
|
5
|
10.20%
|
49
|
19.51%
|
41
|
2.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
128
|
3
|
2.40%
|
125
|
16.82%
|
107
|
9.18%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.48%
|
990
|
21
|
2.17%
|
969
|
66.49%
|
582
|
13.67%
|
|
Kotak Small Cap Growth
|
53.87
|
3.30%
|
331,030
|
8,931
|
2.77%
|
322,099
|
4.34%
|
308,706
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
6.18
|
2.32%
|
38,000
|
-4,000
|
-9.52%
|
42,000
|
0%
|
42,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
78.72
|
0.92%
|
483,742
|
0
|
0%
|
483,742
|
0%
|
483,742
|
0%
|
|
DSP Midcap Fund Growth
|
97.64
|
1.31%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.73
|
0.31%
|
35,242
|
-1,500
|
-4.08%
|
36,742
|
-26.13%
|
49,742
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
2.20
|
1.29%
|
13,500
|
-2,385
|
-15.01%
|
15,885
|
0%
|
15,885
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
179.02
|
2.61%
|
1,100,143
|
42,908
|
4.06%
|
1,057,235
|
4.36%
|
1,013,085
|
22.41%
|
|
DSP Small Cap Fund Regular Plan Growth
|
85.43
|
1.69%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
97.64
|
2.81%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
61.84
|
9.35%
|
380,000
|
-14,500
|
-3.68%
|
394,500
|
0%
|
394,500
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
16.60
|
1.58%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
254.14
|
7.10%
|
1,561,806
|
0
|
0%
|
1,561,806
|
0%
|
1,561,806
|
0%
|
|
SBI Equity Savings Regular Growth
|
14.65
|
0.98%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
113.91
|
1.38%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
110.66
|
1.30%
|
680,018
|
0
|
0%
|
680,018
|
0%
|
680,018
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
81.57
|
2.81%
|
501,265
|
0
|
0%
|
501,265
|
0%
|
501,265
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.62
|
1.09%
|
3,829
|
1,315
|
52.31%
|
2,514
|
100%
|
-
|
-%
|