|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
44.82
|
5.11%
|
137,462
|
2,260
|
1.67%
|
135,202
|
4.00%
|
130,000
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
310.97
|
1.27%
|
953,693
|
-9,700
|
-1.01%
|
963,393
|
15.12%
|
836,839
|
2.35%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
40.76
|
0.87%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Dividend Yield Fund Growth
|
4.40
|
1.90%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Kotak Small Cap Growth
|
315.99
|
4.85%
|
969,087
|
-198
|
-0.02%
|
969,285
|
6.15%
|
913,154
|
10.59%
|
|
SBI Magnum Midcap Fund Regular Growth
|
444.04
|
6.74%
|
1,361,806
|
0
|
0%
|
1,361,806
|
-6.64%
|
1,458,689
|
-0.21%
|
|
SBI Flexicap Fund Regular Growth
|
221.73
|
1.46%
|
680,018
|
0
|
0%
|
680,018
|
0%
|
680,018
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
27.72
|
1.19%
|
85,000
|
-15,000
|
-15%
|
100,000
|
-4.53%
|
104,750
|
0%
|
|
DSP Midcap Fund Growth
|
399.45
|
2.90%
|
1,225,055
|
0
|
0%
|
1,225,055
|
0%
|
1,225,055
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
113.43
|
1.20%
|
347,866
|
-127,659
|
-26.85%
|
475,525
|
-1.44%
|
482,451
|
-0.03%
|
|
Kotak Emerging Equity Scheme Growth
|
527.42
|
3.16%
|
1,617,502
|
0
|
0%
|
1,617,502
|
0.62%
|
1,607,502
|
1.97%
|
|
DSP Small Cap Fund Regular Plan Growth
|
248.14
|
2.97%
|
761,000
|
0
|
0%
|
761,000
|
0%
|
761,000
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
8.80
|
2.38%
|
27,000
|
-3,000
|
-10%
|
30,000
|
0%
|
30,000
|
0%
|
|
DSP Focus Fund Growth
|
88.17
|
4.24%
|
270,397
|
0
|
0%
|
270,397
|
0%
|
270,397
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
518.45
|
4.77%
|
1,590,000
|
-31,987
|
-1.97%
|
1,621,987
|
21.95%
|
1,330,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
22.82
|
1.08%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,250
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.90
|
2.19%
|
8,901
|
0
|
0%
|
8,901
|
0%
|
8,901
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
44.63
|
0.36%
|
136,869
|
-13,105
|
-8.74%
|
149,974
|
0%
|
149,974
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,503
|
-52.09%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.49
|
1.26%
|
7,635
|
0
|
0%
|
7,635
|
0%
|
7,635
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,132
|
0%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
55.58
|
2.56%
|
170,466
|
-5,500
|
-3.13%
|
175,966
|
0%
|
175,966
|
0%
|
|
UTI Unit Linked Insurance
|
21.98
|
0.41%
|
67,423
|
6,850
|
11.31%
|
60,573
|
4.85%
|
57,773
|
-2.53%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
7.46
|
1.27%
|
22,886
|
-795
|
-3.36%
|
23,681
|
2.94%
|
23,005
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
37.95
|
1.27%
|
116,393
|
-4,842
|
-3.99%
|
121,235
|
0%
|
121,235
|
41.28%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
133.69
|
2.48%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.54%
|
3,708
|
49
|
1.34%
|
3,659
|
-0.76%
|
3,687
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.04%
|
279
|
11
|
4.10%
|
268
|
4.28%
|
257
|
3.63%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.30
|
0.55%
|
3,976
|
138
|
3.60%
|
3,838
|
7.90%
|
3,557
|
-8.68%
|
|
UTI Small Cap Fund Regular Growth
|
23.38
|
1.22%
|
71,690
|
0
|
0%
|
71,690
|
0%
|
71,690
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
6.52
|
1.12%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
77
|
2
|
2.67%
|
75
|
0%
|
75
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-3,300
|
-100%
|
3,300
|
0%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
17.93
|
5.02%
|
55,000
|
-15,000
|
-21.43%
|
70,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.55%
|
491
|
491
|
100%
|
-
|
-%
|
-
|
-%
|