|
BNP Paribas Multi Cap Fund Growth
|
4.94
|
0.82%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
DSP Midcap Fund Growth
|
302.70
|
2.13%
|
1,225,055
|
0
|
0%
|
1,225,055
|
0%
|
1,225,055
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
117.50
|
1.20%
|
475,525
|
-6,926
|
-1.44%
|
482,451
|
-0.03%
|
482,578
|
-4.79%
|
|
DSP Small Cap Fund Regular Plan Growth
|
188.04
|
2.27%
|
761,000
|
0
|
0%
|
761,000
|
0%
|
761,000
|
0%
|
|
DSP Focus Fund Growth
|
66.81
|
3.13%
|
270,397
|
0
|
0%
|
270,397
|
0%
|
270,397
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,503
|
-100%
|
1,503
|
-52.09%
|
3,137
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,132
|
-100%
|
1,132
|
0%
|
1,132
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.41%
|
3,659
|
-28
|
-0.76%
|
3,687
|
0.16%
|
3,681
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
268
|
11
|
4.28%
|
257
|
3.63%
|
248
|
4.64%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.95
|
0.41%
|
3,838
|
281
|
7.90%
|
3,557
|
-8.68%
|
3,895
|
-1.34%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
238.04
|
0.98%
|
963,393
|
126,554
|
15.12%
|
836,839
|
2.35%
|
817,601
|
0.62%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,218
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
3.34
|
1.41%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Kotak Small Cap Growth
|
239.50
|
3.88%
|
969,285
|
56,131
|
6.15%
|
913,154
|
10.59%
|
825,682
|
1.97%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.71
|
1.06%
|
100,000
|
-4,750
|
-4.53%
|
104,750
|
0%
|
104,750
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
399.67
|
2.42%
|
1,617,502
|
10,000
|
0.62%
|
1,607,502
|
1.97%
|
1,576,523
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
7.41
|
2.08%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
37.06
|
0.31%
|
149,974
|
0
|
0%
|
149,974
|
0%
|
149,974
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.89
|
0.97%
|
7,635
|
0
|
0%
|
7,635
|
0%
|
7,635
|
0%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
43.48
|
1.94%
|
175,966
|
0
|
0%
|
175,966
|
0%
|
175,966
|
0.06%
|
|
UTI Unit Linked Insurance
|
14.97
|
0.28%
|
60,573
|
2,800
|
4.85%
|
57,773
|
-2.53%
|
59,273
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
5.85
|
0.99%
|
23,681
|
676
|
2.94%
|
23,005
|
0%
|
23,005
|
6.80%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.96
|
0.98%
|
121,235
|
0
|
0%
|
121,235
|
41.28%
|
85,810
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
17.71
|
0.98%
|
71,690
|
0
|
0%
|
71,690
|
0%
|
71,690
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.20
|
1.70%
|
8,901
|
0
|
0%
|
8,901
|
0%
|
8,901
|
0%
|
|
SBI Equity Savings Regular Growth
|
17.30
|
0.89%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,445
|
100%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
101.31
|
1.89%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
33.41
|
3.98%
|
135,202
|
5,202
|
4.00%
|
130,000
|
0%
|
130,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
30.89
|
0.71%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
336.49
|
5.24%
|
1,361,806
|
-96,883
|
-6.64%
|
1,458,689
|
-0.21%
|
1,461,806
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
168.03
|
1.09%
|
680,018
|
0
|
0%
|
680,018
|
0%
|
680,018
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
400.78
|
3.77%
|
1,621,987
|
291,987
|
21.95%
|
1,330,000
|
0%
|
1,330,000
|
0%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,250
|
0%
|
2,250
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
69,129
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
122,320
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.82
|
0.97%
|
3,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
17.30
|
5.37%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|