|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
26.83
|
2.01%
|
265,828
|
0
|
0%
|
265,828
|
0%
|
265,828
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
24.27
|
0.32%
|
240,414
|
0
|
0%
|
240,414
|
0%
|
240,414
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
261.93
|
2.58%
|
2,594,920
|
0
|
0%
|
2,594,920
|
0%
|
2,594,920
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
136.85
|
0.80%
|
1,355,748
|
0
|
0%
|
1,355,748
|
0%
|
1,355,748
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
316.95
|
1.80%
|
3,140,000
|
0
|
0%
|
3,140,000
|
0%
|
3,140,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
82.77
|
0.72%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Savings Regular Growth
|
5.39
|
0.24%
|
53,372
|
0
|
0%
|
53,372
|
0%
|
53,372
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
14.45
|
0.39%
|
143,126
|
0
|
0%
|
143,126
|
0%
|
143,126
|
0%
|
|
DSP Midcap Fund Growth
|
232.75
|
1.70%
|
2,305,812
|
0
|
0%
|
2,305,812
|
0%
|
2,305,812
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
49.24
|
0.45%
|
487,788
|
0
|
0%
|
487,788
|
0%
|
487,788
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
333.36
|
1.20%
|
3,302,537
|
6,856
|
0.21%
|
3,295,681
|
0%
|
3,295,681
|
0.08%
|
|
DSP Small Cap Fund Regular Plan Growth
|
142.67
|
1.43%
|
1,413,412
|
0
|
0%
|
1,413,412
|
0%
|
1,413,412
|
0%
|
|
DSP Focused Fund Growth
|
1.72
|
0.09%
|
17,026
|
-62,044
|
-78.47%
|
79,070
|
-7.69%
|
85,658
|
-17.96%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
29.07
|
1.11%
|
288,030
|
-41,776
|
-12.67%
|
329,806
|
0%
|
329,806
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
195
|
5
|
2.63%
|
190
|
2.70%
|
185
|
3.93%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Dividend Yield Fund Growth
|
1.37
|
0.30%
|
13,550
|
-4,728
|
-25.87%
|
18,278
|
-30.45%
|
26,280
|
0%
|
|
Kotak Small Cap Growth
|
194.58
|
1.97%
|
1,927,672
|
0
|
0%
|
1,927,672
|
0%
|
1,927,672
|
0%
|
|
Sundaram Consumption Fund Growth
|
18.50
|
1.57%
|
183,248
|
74,888
|
69.11%
|
108,360
|
0%
|
108,360
|
4.45%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.80
|
1.16%
|
17,802
|
0
|
0%
|
17,802
|
0%
|
17,802
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
25.95
|
0.18%
|
257,038
|
0
|
0%
|
257,038
|
0%
|
257,038
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
4.03
|
0.53%
|
39,952
|
0
|
0%
|
39,952
|
0%
|
39,952
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
182.04
|
0.72%
|
1,803,406
|
0
|
0%
|
1,803,406
|
0%
|
1,803,406
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
2.67
|
0.55%
|
26,483
|
0
|
0%
|
26,483
|
0%
|
26,483
|
0%
|
|
UTI Unit Linked Insurance
|
15.68
|
0.30%
|
155,346
|
0
|
0%
|
155,346
|
0%
|
155,346
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.34
|
0.58%
|
171,826
|
0
|
0%
|
171,826
|
0%
|
171,826
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
14.97
|
0.56%
|
148,346
|
0
|
0%
|
148,346
|
0%
|
148,346
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
8
|
0
|
0%
|
8
|
-20%
|
10
|
-16.67%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
21
|
1
|
5%
|
20
|
100%
|
-
|
-%
|