Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
24.81
|
1.84%
|
122,320
|
0
|
0%
|
122,320
|
0%
|
122,320
|
-4.27%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
31.33
|
4.67%
|
158,445
|
-38,958
|
-19.74%
|
197,403
|
-1.30%
|
200,000
|
-11.00%
|
UTI Flexi Cap Fund Regular Plan Growth
|
157.79
|
0.94%
|
798,101
|
0
|
0%
|
798,101
|
0%
|
798,101
|
-1.52%
|
SBI Conservative Hybrid Fund Regular Growth
|
12.85
|
1.03%
|
65,000
|
0
|
0%
|
65,000
|
-7.14%
|
70,000
|
-12.50%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.22
|
0.14%
|
11,218
|
-1,275
|
-10.21%
|
12,493
|
-21.14%
|
15,843
|
-35.97%
|
Sundaram Dividend Yield Fund Growth
|
2.67
|
1.34%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Kotak Small Cap Growth
|
132.11
|
3.86%
|
668,236
|
56,781
|
9.29%
|
611,455
|
9.48%
|
558,508
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
305.86
|
6.26%
|
1,547,052
|
-5,676
|
-0.37%
|
1,552,728
|
-0.58%
|
1,561,806
|
0%
|
SBI Flexicap Fund Regular Growth
|
134.44
|
1.14%
|
680,018
|
0
|
0%
|
680,018
|
0%
|
680,018
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
20.71
|
1.13%
|
104,750
|
0
|
0%
|
104,750
|
0%
|
104,750
|
0%
|
DSP Midcap Fund Growth
|
242.20
|
2.22%
|
1,225,055
|
0
|
0%
|
1,225,055
|
0%
|
1,225,055
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
104.86
|
1.30%
|
530,370
|
0
|
0%
|
530,370
|
-1.78%
|
540,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
311.53
|
2.85%
|
1,575,737
|
0
|
0%
|
1,575,737
|
0%
|
1,575,737
|
-0.25%
|
DSP Small Cap Fund Regular Plan Growth
|
150.45
|
2.33%
|
761,000
|
0
|
0%
|
761,000
|
0%
|
761,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
5.93
|
2.02%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-11.76%
|
DSP Focus Fund Growth
|
67.02
|
3.36%
|
339,000
|
0
|
0%
|
339,000
|
0%
|
339,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
262.95
|
3.47%
|
1,330,000
|
0
|
0%
|
1,330,000
|
0%
|
1,330,000
|
0%
|
SBI Equity Savings Regular Growth
|
15.82
|
1.16%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-11.11%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.44
|
2.02%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.87
|
1.67%
|
9,479
|
3,000
|
46.30%
|
6,479
|
0%
|
6,479
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
30.42
|
0.43%
|
149,974
|
0
|
0%
|
149,974
|
0%
|
149,974
|
-0.02%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
30.34
|
1.63%
|
153,479
|
20,251
|
15.20%
|
133,228
|
84.94%
|
72,040
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
71
|
3
|
4.41%
|
68
|
0%
|
68
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-3,109
|
-100%
|
3,109
|
-1.21%
|
3,147
|
34.14%
|
UTI Unit Linked Insurance
|
12.96
|
0.27%
|
63,923
|
-15,050
|
-19.06%
|
63,923
|
-19.06%
|
78,973
|
-29.66%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.26
|
0.94%
|
21,541
|
0
|
0%
|
21,541
|
0%
|
21,541
|
-4.11%
|
UTI Children's Hybrid Fund - Regular Plan
|
15.85
|
0.41%
|
78,164
|
0
|
0%
|
78,164
|
0%
|
78,164
|
-9.59%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.97
|
0.94%
|
85,810
|
0
|
0%
|
85,810
|
0%
|
85,810
|
-4.82%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
92.85
|
2.56%
|
469,643
|
-6,326
|
-1.33%
|
475,969
|
-3.56%
|
493,515
|
-1.55%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,488
|
-100%
|
1,488
|
7.36%
|
1,386
|
20.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
187
|
39
|
26.35%
|
148
|
4.96%
|
141
|
1.44%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-641
|
-100%
|
641
|
-2.88%
|
660
|
63.77%
|
UTI Small Cap Fund Regular Growth
|
14.17
|
1.21%
|
71,690
|
0
|
0%
|
71,690
|
0%
|
71,690
|
24.43%
|
Shriram Flexi Cap Fund Regular Growth
|
0.62
|
0.98%
|
3,127
|
1,079
|
52.69%
|
2,048
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.61%
|
1,132
|
262
|
30.11%
|
870
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-253
|
-100%
|
253
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.46%
|
2,857
|
2,857
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
0.75
|
0.63%
|
3,814
|
3,814
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.74
|
0.46%
|
3,759
|
3,759
|
100%
|
-
|
-%
|
-
|
-%
|