|
Sundaram Dividend Yield Fund Growth
|
1.64
|
0.30%
|
13,550
|
0
|
0%
|
13,550
|
0%
|
13,550
|
-25.87%
|
|
Sundaram Consumption Fund Growth
|
22.20
|
1.79%
|
182,870
|
-378
|
-0.21%
|
183,248
|
0%
|
183,248
|
69.11%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.16
|
1.32%
|
17,802
|
0
|
0%
|
17,802
|
0%
|
17,802
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
32.27
|
2.14%
|
265,828
|
0
|
0%
|
265,828
|
0%
|
265,828
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
203.43
|
0.79%
|
1,675,836
|
-127,570
|
-7.07%
|
1,803,406
|
0%
|
1,803,406
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
29.18
|
0.35%
|
240,414
|
0
|
0%
|
240,414
|
0%
|
240,414
|
0%
|
|
Kotak Small Cap Growth
|
234.00
|
2.02%
|
1,927,672
|
0
|
0%
|
1,927,672
|
0%
|
1,927,672
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
315.00
|
2.67%
|
2,594,920
|
0
|
0%
|
2,594,920
|
0%
|
2,594,920
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
164.57
|
0.92%
|
1,355,748
|
0
|
0%
|
1,355,748
|
0%
|
1,355,748
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
14.57
|
0.36%
|
120,000
|
-10,000
|
-7.69%
|
130,000
|
-9.17%
|
143,126
|
0%
|
|
DSP Midcap Fund Growth
|
269.97
|
1.85%
|
2,224,000
|
-81,812
|
-3.55%
|
2,305,812
|
0%
|
2,305,812
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
403.32
|
1.28%
|
3,322,537
|
20,000
|
0.61%
|
3,302,537
|
0%
|
3,302,537
|
0.21%
|
|
UTI India Consumer Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,340
|
-100%
|
6,340
|
-76.06%
|
26,483
|
0%
|
|
DSP Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,026
|
-78.47%
|
|
SBI Small Cap Fund Regular Plan Growth
|
381.16
|
1.90%
|
3,140,000
|
0
|
0%
|
3,140,000
|
0%
|
3,140,000
|
0%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
0
|
-%
|
0
|
-104,988
|
-100%
|
104,988
|
-63.55%
|
288,030
|
-12.67%
|
|
UTI Unit Linked Insurance
|
18.50
|
0.35%
|
152,417
|
-2,929
|
-1.89%
|
155,346
|
0%
|
155,346
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
4.00
|
0.49%
|
32,967
|
-3,337
|
-9.19%
|
36,304
|
-9.13%
|
39,952
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
15.50
|
0.49%
|
127,671
|
-12,759
|
-9.09%
|
140,430
|
-18.27%
|
171,826
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
99.54
|
0.72%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
18.01
|
0.61%
|
148,346
|
0
|
0%
|
148,346
|
0%
|
148,346
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
51.03
|
0.43%
|
420,396
|
-67,392
|
-13.82%
|
487,788
|
0%
|
487,788
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
167.63
|
1.44%
|
1,380,894
|
-32,518
|
-2.30%
|
1,413,412
|
0%
|
1,413,412
|
0%
|
|
SBI Equity Savings Regular Growth
|
6.48
|
0.26%
|
53,372
|
0
|
0%
|
53,372
|
0%
|
53,372
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
29.74
|
0.20%
|
245,000
|
-12,038
|
-4.68%
|
257,038
|
0%
|
257,038
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
214
|
5
|
2.39%
|
209
|
7.18%
|
195
|
2.63%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
9
|
0
|
0%
|
9
|
12.50%
|
8
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
27
|
4
|
17.39%
|
23
|
9.52%
|
21
|
5%
|
|
Nippon India Consumption Fund - Growth
|
7.28
|
1.50%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
8.36
|
0.20%
|
68,901
|
-7,301
|
-9.58%
|
-
|
-%
|
-
|
-%
|