|
Sundaram Dividend Yield Fund Growth
|
1.89
|
1.25%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Unit Linked Insurance
|
21.09
|
0.51%
|
150,268
|
0
|
0%
|
150,268
|
3.52%
|
145,152
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
60.35
|
1.13%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
89.32
|
2.65%
|
636,393
|
0
|
0%
|
636,393
|
6.07%
|
600,000
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
11.93
|
1.05%
|
84,999
|
0
|
0%
|
84,999
|
1.19%
|
84,000
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
110.93
|
1.22%
|
790,401
|
0
|
0%
|
790,401
|
0.25%
|
788,401
|
2.20%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.83
|
1.02%
|
20,195
|
0
|
0%
|
20,195
|
0%
|
20,195
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
14.41
|
0.44%
|
102,675
|
0
|
0%
|
102,675
|
0%
|
102,675
|
11.25%
|
|
SBI Magnum Midcap Fund Regular Growth
|
219.20
|
7.53%
|
1,561,806
|
0
|
0%
|
1,561,806
|
0%
|
1,561,806
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
85
|
8
|
10.39%
|
77
|
11.59%
|
69
|
27.78%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
104
|
-66
|
-38.82%
|
170
|
0%
|
170
|
32.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.58%
|
1,044
|
45
|
4.50%
|
999
|
5.38%
|
948
|
-4.24%
|
|
Kotak Small Cap Growth
|
46.46
|
3.74%
|
331,030
|
0
|
0%
|
331,030
|
0%
|
331,030
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
5.05
|
2.15%
|
36,000
|
-1,195
|
-3.21%
|
37,195
|
-1.33%
|
37,698
|
-0.79%
|
|
Nippon India Small Cap Fund - Growth
|
62.79
|
0.90%
|
447,413
|
0
|
0%
|
447,413
|
-7.51%
|
483,742
|
0%
|
|
DSP Midcap Fund Growth
|
84.21
|
1.30%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.95
|
0.30%
|
35,242
|
0
|
0%
|
35,242
|
0%
|
35,242
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
169.38
|
2.88%
|
1,206,837
|
22,082
|
1.86%
|
1,184,755
|
2.34%
|
1,157,660
|
5.23%
|
|
SBI Equity Savings Regular Growth
|
12.63
|
0.95%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
98.25
|
1.23%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
53.33
|
10.48%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
95.44
|
1.22%
|
680,018
|
0
|
0%
|
680,018
|
0%
|
680,018
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
70.35
|
2.92%
|
501,265
|
0
|
0%
|
501,265
|
0%
|
501,265
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
14.32
|
1.52%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
73.68
|
1.89%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|