|
UTI Unit Linked Insurance
|
21.04
|
0.48%
|
150,268
|
0
|
0%
|
150,268
|
0%
|
150,268
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
60.21
|
0.99%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
101.76
|
2.38%
|
726,717
|
90,324
|
14.19%
|
636,393
|
0%
|
636,393
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
11.90
|
0.92%
|
84,999
|
0
|
0%
|
84,999
|
0%
|
84,999
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
110.68
|
1.05%
|
790,401
|
0
|
0%
|
790,401
|
0%
|
790,401
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.83
|
0.89%
|
20,195
|
0
|
0%
|
20,195
|
0%
|
20,195
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
14.37
|
0.41%
|
102,639
|
-36
|
-0.04%
|
102,675
|
0%
|
102,675
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
218.69
|
6.35%
|
1,561,806
|
0
|
0%
|
1,561,806
|
0%
|
1,561,806
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
96
|
6
|
6.67%
|
90
|
5.88%
|
85
|
10.39%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.47%
|
1,298
|
-7
|
-0.54%
|
1,305
|
25%
|
1,044
|
4.50%
|
|
Kotak Small Cap Growth
|
54.13
|
3.62%
|
386,581
|
55,551
|
16.78%
|
331,030
|
0%
|
331,030
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
5.04
|
2.00%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
-3.21%
|
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-447,413
|
-100%
|
447,413
|
0%
|
447,413
|
0%
|
|
DSP Midcap Fund Growth
|
84.02
|
1.13%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.93
|
0.29%
|
35,242
|
0
|
0%
|
35,242
|
0%
|
35,242
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
1.89
|
1.12%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
191.36
|
2.79%
|
1,366,602
|
97,000
|
7.64%
|
1,269,602
|
5.20%
|
1,206,837
|
1.86%
|
|
SBI Focused Equity Fund Growth
|
98.02
|
1.03%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
40.61
|
7.51%
|
290,000
|
-90,000
|
-23.68%
|
380,000
|
0%
|
380,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
70.19
|
2.56%
|
501,265
|
0
|
0%
|
501,265
|
0%
|
501,265
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
73.51
|
1.58%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
80
|
-15
|
-15.79%
|
95
|
-8.65%
|
104
|
-38.82%
|
|
SBI Equity Savings Regular Growth
|
12.60
|
0.93%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
95.22
|
1.09%
|
680,018
|
0
|
0%
|
680,018
|
0%
|
680,018
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
14.28
|
1.47%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
1.37
|
0.42%
|
9,781
|
0
|
0%
|
9,781
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
21.00
|
0.52%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Focus Fund Growth
|
38.51
|
2.17%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|