|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Unit Linked Insurance
|
15.43
|
0.32%
|
78,973
|
-33,300
|
-29.66%
|
138,073
|
-8.12%
|
150,268
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
105.51
|
1.44%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.77
|
1.02%
|
85,810
|
-4,342
|
-4.82%
|
92,499
|
0%
|
92,499
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
155.93
|
1.07%
|
798,101
|
-12,300
|
-1.52%
|
810,401
|
0.87%
|
803,401
|
1.64%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
4.21
|
1.01%
|
21,541
|
-923
|
-4.11%
|
22,695
|
0%
|
22,695
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
15.27
|
0.40%
|
78,164
|
-8,289
|
-9.59%
|
86,453
|
-5.97%
|
98,843
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
305.15
|
7.26%
|
1,561,806
|
0
|
0%
|
1,561,806
|
0%
|
1,561,806
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
20.47
|
1.33%
|
104,750
|
0
|
0%
|
104,750
|
0%
|
104,750
|
21.31%
|
|
UTI India Consumer Fund Regular Plan Growth
|
5.86
|
2.00%
|
30,000
|
-4,000
|
-11.76%
|
36,000
|
0%
|
36,000
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
23.90
|
1.90%
|
122,320
|
-5,458
|
-4.27%
|
127,778
|
0%
|
117,778
|
0%
|
|
DSP Midcap Fund Growth
|
239.35
|
2.44%
|
1,225,055
|
0
|
0%
|
1,225,055
|
0%
|
1,190,000
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.10
|
0.19%
|
15,843
|
-8,900
|
-35.97%
|
31,643
|
-10.21%
|
35,242
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
2.64
|
1.43%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
307.87
|
3.36%
|
1,575,737
|
-3,879
|
-0.25%
|
1,579,616
|
0%
|
1,579,616
|
1.28%
|
|
SBI Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
39.08
|
5.74%
|
200,000
|
-24,709
|
-11.00%
|
272,753
|
0%
|
272,753
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
132.86
|
1.27%
|
680,018
|
0
|
0%
|
680,018
|
0%
|
680,018
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
13.68
|
1.37%
|
70,000
|
-10,000
|
-12.50%
|
102,000
|
0%
|
102,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
29.30
|
0.47%
|
149,974
|
-26
|
-0.02%
|
150,000
|
0%
|
150,000
|
0%
|
|
DSP Focus Fund Growth
|
66.23
|
3.31%
|
339,000
|
0
|
0%
|
339,000
|
0%
|
339,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
148.68
|
2.56%
|
761,000
|
0
|
0%
|
761,000
|
0%
|
761,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
259.86
|
3.94%
|
1,330,000
|
0
|
0%
|
1,330,000
|
0%
|
1,330,000
|
0.40%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.22%
|
1,386
|
234
|
20.31%
|
1,152
|
32.57%
|
869
|
-2.47%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
141
|
2
|
1.44%
|
120
|
3.45%
|
120
|
3.45%
|
|
Kotak Small Cap Growth
|
109.12
|
4.30%
|
558,508
|
0
|
0%
|
558,508
|
5.01%
|
517,121
|
2.99%
|
|
Nippon India ETF Nifty Midcap 150
|
0.61
|
0.22%
|
3,147
|
801
|
34.14%
|
2,346
|
3.35%
|
2,270
|
-1.22%
|
|
SBI Equity Savings Regular Growth
|
15.63
|
1.19%
|
80,000
|
-10,000
|
-11.11%
|
90,000
|
0%
|
90,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
96.42
|
2.89%
|
493,515
|
-7,750
|
-1.55%
|
501,265
|
0%
|
501,265
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
68
|
0
|
0%
|
68
|
0%
|
68
|
-4.23%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.13
|
0.22%
|
660
|
257
|
63.77%
|
403
|
10.11%
|
366
|
9.91%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.27
|
1.15%
|
6,479
|
0
|
0%
|
6,479
|
0%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
14.01
|
1.43%
|
71,690
|
14,077
|
24.43%
|
57,613
|
100%
|
-
|
-%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.44
|
2.28%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
-
|
-%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
14.08
|
0.82%
|
72,040
|
72,040
|
100%
|
-
|
-%
|
-
|
-%
|