|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,820
|
-100%
|
0
|
-100%
|
3,820
|
100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
204.32
|
5.53%
|
1,561,806
|
0
|
0%
|
1,561,806
|
0%
|
1,561,806
|
0%
|
|
SBI Focused Equity Fund Growth
|
0
|
-%
|
0
|
-28,887
|
-100%
|
0
|
-100%
|
28,887
|
-95.87%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
35.68
|
6.23%
|
272,753
|
0
|
0%
|
272,753
|
0%
|
272,753
|
-5.95%
|
|
SBI Flexicap Fund Regular Growth
|
88.96
|
0.99%
|
680,018
|
0
|
0%
|
680,018
|
0%
|
680,018
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
13.34
|
1.38%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
203.74
|
3.29%
|
1,330,000
|
5,239
|
0.40%
|
1,324,761
|
1.90%
|
1,300,000
|
78.89%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.17%
|
869
|
-22
|
-2.47%
|
891
|
5.44%
|
845
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
120
|
4
|
3.45%
|
116
|
12.62%
|
103
|
5.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.70
|
1.04%
|
104,750
|
18,403
|
21.31%
|
104,750
|
21.31%
|
86,347
|
100%
|
|
Kotak Small Cap Growth
|
67.65
|
3.65%
|
517,121
|
15,000
|
2.99%
|
517,121
|
2.99%
|
502,121
|
22.09%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
15.41
|
1.27%
|
117,778
|
0
|
0%
|
117,778
|
0%
|
117,778
|
81.74%
|
|
Kotak Emerging Equity Scheme Growth
|
206.65
|
2.69%
|
1,579,616
|
20,000
|
1.28%
|
1,579,616
|
1.28%
|
1,559,616
|
8.56%
|
|
SBI Equity Savings Regular Growth
|
11.77
|
0.90%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
65.58
|
2.25%
|
501,265
|
0
|
0%
|
501,265
|
0%
|
501,265
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
19.62
|
0.41%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
70.65
|
1.12%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
DSP Midcap Fund Growth
|
155.68
|
1.85%
|
1,190,000
|
0
|
0%
|
1,190,000
|
0%
|
1,190,000
|
0%
|
|
DSP Focused Fund Growth
|
44.35
|
2.38%
|
339,000
|
0
|
0%
|
339,000
|
0%
|
339,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
99.56
|
1.87%
|
761,000
|
0
|
0%
|
761,000
|
0%
|
761,000
|
0%
|
|
UTI Unit Linked Insurance
|
19.66
|
0.43%
|
150,268
|
0
|
0%
|
150,268
|
0%
|
150,268
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.10
|
0.88%
|
92,499
|
0
|
0%
|
92,499
|
0%
|
92,499
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
105.10
|
0.88%
|
803,401
|
13,000
|
1.64%
|
803,401
|
1.64%
|
790,401
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.97
|
0.87%
|
22,695
|
0
|
0%
|
22,695
|
0%
|
22,695
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
12.93
|
0.36%
|
98,843
|
0
|
0%
|
98,843
|
0%
|
98,843
|
4.09%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.71
|
1.84%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.35
|
0.18%
|
2,270
|
-28
|
-1.22%
|
2,298
|
1.73%
|
2,259
|
100%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.61
|
0.28%
|
35,242
|
0
|
0%
|
35,242
|
0%
|
35,242
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
2.07
|
1.15%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
68
|
-3
|
-4.23%
|
68
|
-4.23%
|
71
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.06
|
0.19%
|
366
|
33
|
9.91%
|
333
|
-17.57%
|
404
|
100%
|