|
Sundaram Dividend Yield Fund Growth
|
1.64
|
0.33%
|
13,550
|
0
|
0%
|
13,550
|
-25.87%
|
18,278
|
-30.45%
|
|
Sundaram Consumption Fund Growth
|
22.19
|
1.81%
|
183,248
|
0
|
0%
|
183,248
|
69.11%
|
108,360
|
0%
|
|
Kotak Small Cap Growth
|
233.47
|
2.16%
|
1,927,672
|
0
|
0%
|
1,927,672
|
0%
|
1,927,672
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
15.75
|
0.41%
|
130,000
|
-13,126
|
-9.17%
|
143,126
|
0%
|
143,126
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
399.99
|
1.34%
|
3,302,537
|
0
|
0%
|
3,302,537
|
0.21%
|
3,295,681
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.16
|
1.34%
|
17,802
|
0
|
0%
|
17,802
|
0%
|
17,802
|
0%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
12.72
|
0.47%
|
104,988
|
-183,042
|
-63.55%
|
288,030
|
-12.67%
|
329,806
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
32.20
|
2.27%
|
265,828
|
0
|
0%
|
265,828
|
0%
|
265,828
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
218.42
|
0.84%
|
1,803,406
|
0
|
0%
|
1,803,406
|
0%
|
1,803,406
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
29.12
|
0.37%
|
240,414
|
0
|
0%
|
240,414
|
0%
|
240,414
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
314.28
|
2.82%
|
2,594,920
|
0
|
0%
|
2,594,920
|
0%
|
2,594,920
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
164.20
|
0.94%
|
1,355,748
|
0
|
0%
|
1,355,748
|
0%
|
1,355,748
|
0%
|
|
DSP Midcap Fund Growth
|
279.27
|
2.01%
|
2,305,812
|
0
|
0%
|
2,305,812
|
0%
|
2,305,812
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
59.08
|
0.52%
|
487,788
|
0
|
0%
|
487,788
|
0%
|
487,788
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
171.19
|
1.59%
|
1,413,412
|
0
|
0%
|
1,413,412
|
0%
|
1,413,412
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
0.77
|
0.15%
|
6,340
|
-20,143
|
-76.06%
|
26,483
|
0%
|
26,483
|
0%
|
|
DSP Focus Fund Growth
|
0
|
-%
|
0
|
-17,026
|
-100%
|
17,026
|
-78.47%
|
79,070
|
-7.69%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
31.13
|
0.21%
|
257,038
|
0
|
0%
|
257,038
|
0%
|
257,038
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
209
|
14
|
7.18%
|
195
|
2.63%
|
190
|
2.70%
|
|
UTI Unit Linked Insurance
|
18.81
|
0.35%
|
155,346
|
0
|
0%
|
155,346
|
0%
|
155,346
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
4.40
|
0.55%
|
36,304
|
-3,648
|
-9.13%
|
39,952
|
0%
|
39,952
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.01
|
0.54%
|
140,430
|
-31,396
|
-18.27%
|
171,826
|
0%
|
171,826
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
17.97
|
0.63%
|
148,346
|
0
|
0%
|
148,346
|
0%
|
148,346
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
380.30
|
2.04%
|
3,140,000
|
0
|
0%
|
3,140,000
|
0%
|
3,140,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
6.46
|
0.28%
|
53,372
|
0
|
0%
|
53,372
|
0%
|
53,372
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
99.31
|
0.79%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
9
|
1
|
12.50%
|
8
|
0%
|
8
|
-20%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
23
|
2
|
9.52%
|
21
|
5%
|
20
|
100%
|