|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
63.44
|
0.99%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
DSP Midcap Fund Growth
|
88.52
|
1.16%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
77.46
|
1.47%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
UTI Unit Linked Insurance
|
21.42
|
0.48%
|
145,152
|
0
|
0%
|
145,152
|
0%
|
145,152
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.39
|
0.92%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
113.81
|
1.07%
|
771,401
|
1,913
|
0.25%
|
769,488
|
0%
|
769,488
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.98
|
0.89%
|
20,195
|
0
|
0%
|
20,195
|
0%
|
20,195
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
15.12
|
0.42%
|
102,500
|
0
|
0%
|
102,500
|
0%
|
102,500
|
0%
|
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-34,644
|
-100%
|
34,644
|
0%
|
34,644
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
49
|
8
|
19.51%
|
41
|
2.50%
|
40
|
5.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
125
|
18
|
16.82%
|
107
|
9.18%
|
98
|
6.52%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.40%
|
969
|
387
|
66.49%
|
582
|
13.67%
|
512
|
7.11%
|
|
Kotak Small Cap Growth
|
47.52
|
2.98%
|
322,099
|
13,393
|
4.34%
|
308,706
|
0%
|
308,706
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
6.20
|
2.25%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
71.37
|
0.79%
|
483,742
|
0
|
0%
|
483,742
|
0%
|
483,742
|
22.24%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.42
|
0.28%
|
36,742
|
-13,000
|
-26.13%
|
49,742
|
0%
|
49,742
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
2.34
|
1.29%
|
15,885
|
0
|
0%
|
15,885
|
0%
|
15,885
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
155.98
|
2.32%
|
1,057,235
|
44,150
|
4.36%
|
1,013,085
|
22.41%
|
827,591
|
16.02%
|
|
SBI Small Cap Fund Regular Plan Growth
|
88.52
|
2.53%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
230.42
|
6.20%
|
1,561,806
|
0
|
0%
|
1,561,806
|
0%
|
1,561,806
|
0%
|
|
SBI Focused Equity Fund Growth
|
103.27
|
1.34%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
58.20
|
8.39%
|
394,500
|
0
|
0%
|
394,500
|
0%
|
394,500
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
100.33
|
1.15%
|
680,018
|
0
|
0%
|
680,018
|
0%
|
680,018
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
15.05
|
1.41%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
13.28
|
0.85%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
73.95
|
2.48%
|
501,265
|
0
|
0%
|
501,265
|
0%
|
501,265
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.37
|
0.73%
|
2,514
|
2,514
|
100%
|
-
|
-%
|
-
|
-%
|