|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
39.94
|
4.26%
|
132,914
|
-1,613
|
-1.20%
|
134,527
|
-2.14%
|
137,462
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
37.56
|
0.62%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Kotak Small Cap Growth
|
289.43
|
4.02%
|
963,274
|
0
|
0%
|
963,274
|
-0.19%
|
965,123
|
-0.07%
|
|
SBI Magnum Midcap Fund Regular Growth
|
390.60
|
5.67%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
-1.10%
|
|
SBI Flexicap Fund Regular Growth
|
203.68
|
1.35%
|
677,874
|
0
|
0%
|
677,874
|
0%
|
677,874
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
23.29
|
0.89%
|
77,507
|
0
|
0%
|
77,507
|
0%
|
77,507
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
489.62
|
2.62%
|
1,629,528
|
12,026
|
0.74%
|
1,617,502
|
0%
|
1,617,502
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
471.73
|
3.99%
|
1,570,000
|
0
|
0%
|
1,570,000
|
0%
|
1,570,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
21.03
|
0.89%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.67
|
2.10%
|
8,901
|
0
|
0%
|
8,901
|
0%
|
8,901
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
38.62
|
0.28%
|
128,519
|
0
|
0%
|
128,519
|
-4.99%
|
135,269
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
49.55
|
2.22%
|
164,903
|
0
|
0%
|
164,903
|
-3.26%
|
170,466
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
123.19
|
1.90%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.52%
|
4,462
|
73
|
1.66%
|
4,389
|
-0.95%
|
4,431
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.04%
|
359
|
4
|
1.13%
|
355
|
5.34%
|
337
|
4.66%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.54
|
0.52%
|
5,120
|
323
|
6.73%
|
4,797
|
3.72%
|
4,625
|
5.64%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,834
|
-27.57%
|
|
DSP Midcap Fund Growth
|
346.41
|
2.63%
|
1,152,906
|
0
|
0%
|
1,152,906
|
-2.12%
|
1,177,906
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
92.68
|
0.98%
|
308,471
|
0
|
0%
|
308,471
|
-6.77%
|
330,880
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
212.34
|
2.55%
|
706,706
|
0
|
0%
|
706,706
|
-3.42%
|
731,706
|
0%
|
|
DSP Focused Fund Growth
|
44.85
|
2.47%
|
149,269
|
-48,435
|
-24.50%
|
197,704
|
0%
|
197,704
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
289.11
|
1.22%
|
962,193
|
0
|
0%
|
962,193
|
0%
|
962,193
|
1.53%
|
|
Sundaram Dividend Yield Fund Growth
|
4.06
|
1.47%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
6.61
|
1.66%
|
22,000
|
994
|
4.73%
|
21,006
|
-11.03%
|
23,609
|
-1.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
70
|
0
|
0%
|
70
|
-4.11%
|
73
|
1.39%
|
|
UTI Unit Linked Insurance
|
24.69
|
0.48%
|
82,173
|
0
|
0%
|
82,173
|
0%
|
82,173
|
2.49%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
6.45
|
1.08%
|
21,478
|
1,066
|
5.22%
|
20,412
|
-13.81%
|
23,682
|
-2.45%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.26
|
1.07%
|
97,385
|
2,374
|
2.50%
|
95,011
|
-14.41%
|
111,012
|
-2.47%
|
|
UTI Small Cap Fund Regular Growth
|
21.54
|
1.07%
|
71,690
|
0
|
0%
|
71,690
|
0%
|
71,690
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.52%
|
875
|
79
|
9.92%
|
796
|
8.30%
|
735
|
8.89%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.60
|
0.78%
|
21,962
|
4,503
|
25.79%
|
17,459
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund Regular Growth
|
22.58
|
0.46%
|
75,165
|
-19,158
|
-20.31%
|
-
|
-%
|
-
|
-%
|