|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
47.06
|
5.44%
|
137,462
|
0
|
0%
|
137,462
|
0%
|
137,462
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
42.80
|
0.77%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Growth
|
330.65
|
4.96%
|
965,752
|
5,920
|
0.62%
|
959,832
|
-0.96%
|
969,087
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
450.06
|
6.83%
|
1,314,520
|
-10,498
|
-0.79%
|
1,325,018
|
-2.70%
|
1,361,806
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
232.09
|
1.52%
|
677,874
|
0
|
0%
|
677,874
|
-0.32%
|
680,018
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
26.54
|
1.10%
|
77,507
|
0
|
0%
|
77,507
|
0%
|
77,507
|
-8.82%
|
|
Kotak Emerging Equity Scheme Growth
|
553.79
|
3.19%
|
1,617,502
|
0
|
0%
|
1,617,502
|
0%
|
1,617,502
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
537.53
|
4.90%
|
1,570,000
|
0
|
0%
|
1,570,000
|
-0.72%
|
1,581,414
|
-0.54%
|
|
SBI Equity Savings Regular Growth
|
23.97
|
1.05%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.05
|
2.37%
|
8,901
|
0
|
0%
|
8,901
|
0%
|
8,901
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
46.31
|
0.35%
|
135,269
|
0
|
0%
|
135,269
|
-1.17%
|
136,869
|
0%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
58.36
|
2.66%
|
170,466
|
0
|
0%
|
170,466
|
0%
|
170,466
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
140.37
|
2.42%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
18.83
|
4.46%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
324.47
|
1.35%
|
947,693
|
5,000
|
0.53%
|
942,693
|
-1.36%
|
955,693
|
0.21%
|
|
DSP Midcap Fund Growth
|
403.29
|
3.03%
|
1,177,906
|
-2,304
|
-0.20%
|
1,180,210
|
-1.82%
|
1,202,069
|
-1.88%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
113.29
|
1.21%
|
330,880
|
-119
|
-0.04%
|
330,999
|
-1.23%
|
335,113
|
-3.67%
|
|
DSP Small Cap Fund Regular Plan Growth
|
250.52
|
3.10%
|
731,706
|
-1,432
|
-0.20%
|
733,138
|
-1.82%
|
746,718
|
-1.88%
|
|
UTI India Consumer Fund Regular Plan Growth
|
8.22
|
2.22%
|
24,000
|
0
|
0%
|
24,000
|
-7.69%
|
26,000
|
-3.70%
|
|
DSP Focus Fund Growth
|
67.69
|
3.58%
|
197,704
|
-49,692
|
-20.09%
|
247,396
|
-4.38%
|
258,719
|
-4.32%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.36
|
0.98%
|
6,885
|
-750
|
-9.82%
|
7,635
|
0%
|
7,635
|
0%
|
|
UTI Unit Linked Insurance
|
27.45
|
0.52%
|
80,173
|
3,500
|
4.56%
|
76,673
|
3.93%
|
73,773
|
9.42%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
8.31
|
1.40%
|
24,276
|
1,458
|
6.39%
|
22,818
|
-0.30%
|
22,886
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
38.97
|
1.39%
|
113,828
|
1,792
|
1.60%
|
112,036
|
-2.81%
|
115,278
|
-0.96%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.50
|
0.59%
|
4,378
|
310
|
7.62%
|
4,068
|
1.55%
|
4,006
|
0.75%
|
|
UTI Small Cap Fund Regular Growth
|
24.54
|
1.26%
|
71,690
|
0
|
0%
|
71,690
|
0%
|
71,690
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
6.85
|
1.22%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
0.60%
|
4,197
|
136
|
3.35%
|
4,061
|
2.09%
|
3,978
|
7.28%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.04%
|
322
|
17
|
5.57%
|
305
|
5.90%
|
288
|
3.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
72
|
-30
|
-29.41%
|
102
|
-4.67%
|
107
|
38.96%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.59%
|
675
|
93
|
15.98%
|
582
|
11.92%
|
520
|
5.91%
|
|
Sundaram Dividend Yield Fund Growth
|
4.62
|
1.90%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|