|
DSP Midcap Fund Growth
|
273.27
|
2.12%
|
1,225,055
|
0
|
0%
|
1,225,055
|
0%
|
1,225,055
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
113.07
|
1.26%
|
506,870
|
0
|
0%
|
506,870
|
0%
|
506,870
|
-4.43%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.42%
|
3,505
|
320
|
10.05%
|
3,185
|
7.82%
|
2,954
|
3.40%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.70
|
1.08%
|
7,635
|
3,230
|
73.33%
|
4,405
|
0%
|
4,405
|
15.50%
|
|
DSP Small Cap Fund Regular Plan Growth
|
169.76
|
2.22%
|
761,000
|
0
|
0%
|
761,000
|
0%
|
761,000
|
0%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
38.20
|
1.88%
|
171,235
|
580
|
0.34%
|
170,655
|
11.19%
|
153,479
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
23.37
|
1.13%
|
104,750
|
0
|
0%
|
104,750
|
0%
|
104,750
|
0%
|
|
Kotak Small Cap Growth
|
171.78
|
3.60%
|
770,070
|
29,524
|
3.99%
|
740,546
|
10.02%
|
673,108
|
0.73%
|
|
Kotak Emerging Equity Scheme Growth
|
351.50
|
2.49%
|
1,575,737
|
0
|
0%
|
1,575,737
|
0%
|
1,575,737
|
0%
|
|
DSP Focused Fund Growth
|
75.62
|
3.58%
|
339,000
|
0
|
0%
|
339,000
|
0%
|
339,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
15.99
|
1.07%
|
71,690
|
0
|
0%
|
71,690
|
0%
|
71,690
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
33.45
|
0.36%
|
149,974
|
0
|
0%
|
149,974
|
0%
|
149,974
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
75
|
4
|
5.63%
|
71
|
0%
|
71
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
27.29
|
1.55%
|
122,320
|
0
|
0%
|
122,320
|
0%
|
122,320
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.50
|
0.15%
|
11,218
|
0
|
0%
|
11,218
|
0%
|
11,218
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.99
|
1.62%
|
8,901
|
0
|
0%
|
8,901
|
0%
|
8,901
|
-6.10%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
19.14
|
0.97%
|
85,810
|
0
|
0%
|
85,810
|
0%
|
85,810
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
179.48
|
0.92%
|
804,601
|
0
|
0%
|
804,601
|
0.81%
|
798,101
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
4.81
|
0.95%
|
21,541
|
0
|
0%
|
21,541
|
0%
|
21,541
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.83
|
0.42%
|
3,711
|
759
|
25.71%
|
2,952
|
-19.45%
|
3,665
|
-2.50%
|
|
UTI India Consumer Fund Regular Plan Growth
|
6.69
|
2.08%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
29.00
|
3.88%
|
130,000
|
0
|
0%
|
130,000
|
-17.40%
|
157,380
|
-0.67%
|
|
SBI Flexicap Fund Regular Growth
|
151.69
|
1.10%
|
680,018
|
0
|
0%
|
680,018
|
0%
|
680,018
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
92.77
|
2.16%
|
415,880
|
-53,763
|
-11.45%
|
469,643
|
0%
|
469,643
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
14.50
|
0.79%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.25
|
0.64%
|
1,132
|
0
|
0%
|
1,132
|
0%
|
1,132
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
326.09
|
5.83%
|
1,461,806
|
-38,607
|
-2.57%
|
1,500,413
|
-2.70%
|
1,542,041
|
-0.32%
|
|
Sundaram Dividend Yield Fund Growth
|
3.01
|
1.38%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.72
|
1.11%
|
3,222
|
-61
|
-1.86%
|
3,283
|
0%
|
3,283
|
4.99%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.50
|
2.02%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
227
|
15
|
7.08%
|
212
|
7.07%
|
198
|
5.88%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
15.98
|
0.39%
|
71,625
|
-3,355
|
-4.47%
|
74,980
|
0%
|
74,980
|
0%
|
|
SBI Equity Savings Regular Growth
|
15.61
|
1.04%
|
70,000
|
0
|
0%
|
70,000
|
-12.50%
|
80,000
|
0%
|
|
UTI Unit Linked Insurance
|
13.22
|
0.26%
|
59,273
|
0
|
0%
|
59,273
|
0%
|
59,273
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
296.68
|
3.26%
|
1,330,000
|
0
|
0%
|
1,330,000
|
0%
|
1,330,000
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
2.72
|
0.49%
|
12,202
|
12,202
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Dynamic Asset Allocation Regular Growth
|
4.46
|
0.69%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|