|
SBI Conservative Hybrid Fund Regular Growth
|
12.65
|
1.16%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.17
|
0.27%
|
49,742
|
-5,000
|
-9.13%
|
54,742
|
0%
|
54,742
|
0%
|
|
Kotak Small Cap Growth
|
38.27
|
2.94%
|
308,706
|
0
|
0%
|
308,706
|
0%
|
308,706
|
0%
|
|
Nippon India Value Fund - Growth
|
4.30
|
0.14%
|
34,644
|
0
|
0%
|
34,644
|
0%
|
34,644
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
65.09
|
1.33%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
49.07
|
0.58%
|
395,736
|
0
|
0%
|
395,736
|
0%
|
395,736
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
74.39
|
2.55%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
11.16
|
0.66%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
48.91
|
6.65%
|
394,500
|
0
|
0%
|
394,500
|
0%
|
394,500
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
95.41
|
0.96%
|
769,488
|
4,000
|
0.52%
|
765,488
|
0%
|
765,488
|
0%
|
|
SBI Focused Equity Fund Growth
|
86.79
|
1.42%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
193.64
|
5.50%
|
1,561,806
|
0
|
0%
|
1,561,806
|
0%
|
1,561,806
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
84.31
|
1.01%
|
680,018
|
0
|
0%
|
680,018
|
0%
|
680,018
|
0%
|
|
DSP Midcap Fund Growth
|
74.39
|
1.11%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
53.31
|
0.87%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
88.44
|
1.66%
|
713,294
|
66,574
|
10.29%
|
646,720
|
4.10%
|
621,239
|
7.10%
|
|
UTI India Consumer Fund Regular Plan Growth
|
5.21
|
1.89%
|
42,000
|
1,000
|
2.44%
|
41,000
|
0%
|
41,000
|
2.50%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.31
|
1.28%
|
2,507
|
0
|
0%
|
2,507
|
15.96%
|
2,162
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
92
|
12
|
15%
|
80
|
158.06%
|
31
|
47.62%
|
|
UTI Unit Linked Insurance
|
18.00
|
0.41%
|
145,152
|
0
|
0%
|
145,152
|
0%
|
145,152
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.50
|
0.82%
|
20,195
|
0
|
0%
|
20,195
|
-51.56%
|
41,695
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
12.71
|
0.36%
|
102,500
|
0
|
0%
|
102,500
|
-37.88%
|
165,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
62.15
|
2.26%
|
501,265
|
0
|
0%
|
501,265
|
0%
|
501,265
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
1.97
|
0.98%
|
15,885
|
0
|
0%
|
15,885
|
0%
|
15,885
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
38
|
0
|
0%
|
38
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.37%
|
478
|
52
|
12.21%
|
426
|
100%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
10.41
|
0.84%
|
84,000
|
0
|
0%
|
84,000
|
100%
|
-
|
-%
|