|
Shriram Flexi Cap Fund Regular Growth
|
0.68
|
1.03%
|
3,283
|
0
|
0%
|
3,283
|
4.99%
|
3,127
|
52.69%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.60%
|
1,132
|
0
|
0%
|
1,132
|
0%
|
1,132
|
30.11%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
26.77
|
3.65%
|
130,000
|
-27,380
|
-17.40%
|
157,380
|
-0.67%
|
158,445
|
-19.74%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
13.39
|
0.93%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
25.19
|
1.52%
|
122,320
|
0
|
0%
|
122,320
|
0%
|
122,320
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
30.89
|
0.35%
|
149,974
|
0
|
0%
|
149,974
|
0%
|
149,974
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
309.00
|
5.89%
|
1,500,413
|
-41,628
|
-2.70%
|
1,542,041
|
-0.32%
|
1,547,052
|
-0.37%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.42%
|
3,185
|
231
|
7.82%
|
2,954
|
3.40%
|
2,857
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Dividend Yield Fund Growth
|
2.78
|
1.32%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
324.52
|
2.60%
|
1,575,737
|
0
|
0%
|
1,575,737
|
0%
|
1,575,737
|
0%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
35.15
|
1.80%
|
170,655
|
17,176
|
11.19%
|
153,479
|
0%
|
153,479
|
15.20%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.67
|
0.93%
|
85,810
|
0
|
0%
|
85,810
|
0%
|
85,810
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
4.44
|
0.92%
|
21,541
|
0
|
0%
|
21,541
|
0%
|
21,541
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
21.57
|
1.09%
|
104,750
|
0
|
0%
|
104,750
|
0%
|
104,750
|
0%
|
|
Kotak Small Cap Growth
|
152.51
|
3.55%
|
740,546
|
67,438
|
10.02%
|
673,108
|
0.73%
|
668,236
|
9.29%
|
|
UTI India Consumer Fund Regular Plan Growth
|
6.18
|
2.03%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.46
|
1.93%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
140.05
|
1.05%
|
680,018
|
0
|
0%
|
680,018
|
0%
|
680,018
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
212
|
14
|
7.07%
|
198
|
5.88%
|
187
|
26.35%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
104.39
|
1.19%
|
506,870
|
0
|
0%
|
506,870
|
-4.43%
|
530,370
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.31
|
0.14%
|
11,218
|
0
|
0%
|
11,218
|
0%
|
11,218
|
-10.21%
|
|
DSP Small Cap Fund Regular Plan Growth
|
156.72
|
2.16%
|
761,000
|
0
|
0%
|
761,000
|
0%
|
761,000
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
165.70
|
0.90%
|
804,601
|
6,500
|
0.81%
|
798,101
|
0%
|
798,101
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
15.44
|
0.39%
|
74,980
|
0
|
0%
|
74,980
|
0%
|
78,164
|
0%
|
|
DSP Midcap Fund Growth
|
252.29
|
2.07%
|
1,225,055
|
0
|
0%
|
1,225,055
|
0%
|
1,225,055
|
0%
|
|
DSP Focused Fund Growth
|
69.82
|
3.40%
|
339,000
|
0
|
0%
|
339,000
|
0%
|
339,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.83
|
1.52%
|
8,901
|
0
|
0%
|
8,901
|
-6.10%
|
9,479
|
46.30%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.91
|
0.63%
|
4,405
|
0
|
0%
|
4,405
|
15.50%
|
3,814
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
71
|
0
|
0%
|
71
|
0%
|
71
|
4.41%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.61
|
0.42%
|
2,952
|
-713
|
-19.45%
|
3,665
|
-2.50%
|
3,759
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
14.76
|
1.08%
|
71,690
|
0
|
0%
|
71,690
|
0%
|
71,690
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Savings Regular Growth
|
14.42
|
1.02%
|
70,000
|
-10,000
|
-12.50%
|
80,000
|
0%
|
80,000
|
0%
|
|
UTI Unit Linked Insurance
|
12.21
|
0.24%
|
59,273
|
0
|
0%
|
59,273
|
0%
|
63,923
|
-19.06%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
96.72
|
2.37%
|
469,643
|
0
|
0%
|
469,643
|
0%
|
469,643
|
-1.33%
|
|
SBI Small Cap Fund Regular Plan Growth
|
273.91
|
3.16%
|
1,330,000
|
0
|
0%
|
1,330,000
|
0%
|
1,330,000
|
0%
|