|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
71.64
|
1.16%
|
540,000
|
0
|
0%
|
540,000
|
25.58%
|
430,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,519
|
-100%
|
1,519
|
17.03%
|
1,298
|
-0.54%
|
|
Kotak Small Cap Growth
|
66.62
|
3.68%
|
502,121
|
90,853
|
22.09%
|
411,268
|
6.39%
|
386,581
|
16.78%
|
|
DSP Midcap Fund Growth
|
157.88
|
1.91%
|
1,190,000
|
0
|
0%
|
1,190,000
|
98.33%
|
600,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,781
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
206.91
|
2.75%
|
1,559,616
|
123,014
|
8.56%
|
1,436,602
|
5.12%
|
1,366,602
|
7.64%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
19.90
|
0.44%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
DSP Focused Fund Growth
|
44.98
|
2.42%
|
339,000
|
0
|
0%
|
339,000
|
23.27%
|
275,000
|
100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
100.96
|
1.90%
|
761,000
|
0
|
0%
|
761,000
|
44.95%
|
525,000
|
0%
|
|
UTI Unit Linked Insurance
|
19.94
|
0.44%
|
150,268
|
0
|
0%
|
150,268
|
0%
|
150,268
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
172.47
|
3.24%
|
1,300,000
|
573,283
|
78.89%
|
726,717
|
0%
|
726,717
|
14.19%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.27
|
0.92%
|
92,499
|
0
|
0%
|
92,499
|
8.82%
|
84,999
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
104.86
|
0.92%
|
790,401
|
0
|
0%
|
790,401
|
0%
|
790,401
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.01
|
0.91%
|
22,695
|
0
|
0%
|
22,695
|
12.38%
|
20,195
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
13.11
|
0.37%
|
98,843
|
3,881
|
4.09%
|
94,962
|
-7.48%
|
102,639
|
-0.04%
|
|
SBI Magnum Midcap Fund Regular Growth
|
207.20
|
5.66%
|
1,561,806
|
0
|
0%
|
1,561,806
|
0%
|
1,561,806
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
71
|
0
|
0%
|
71
|
-11.25%
|
80
|
-15.79%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.78
|
1.88%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.68
|
0.29%
|
35,242
|
0
|
0%
|
35,242
|
0%
|
35,242
|
0%
|
|
SBI Equity Savings Regular Growth
|
11.94
|
0.91%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
3.83
|
0.04%
|
28,887
|
-671,113
|
-95.87%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
36.19
|
6.28%
|
272,753
|
-17,247
|
-5.95%
|
290,000
|
0%
|
290,000
|
-23.68%
|
|
SBI Flexicap Fund Regular Growth
|
90.22
|
1.02%
|
680,018
|
0
|
0%
|
680,018
|
0%
|
680,018
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
66.50
|
2.32%
|
501,265
|
0
|
0%
|
501,265
|
0%
|
501,265
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
13.53
|
1.41%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
103
|
5
|
5.10%
|
98
|
2.08%
|
96
|
6.67%
|
|
Sundaram Dividend Yield Fund Growth
|
1.79
|
1.07%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
15.63
|
1.31%
|
117,778
|
52,974
|
81.74%
|
64,804
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
0.51
|
0.22%
|
3,820
|
3,820
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.17%
|
845
|
845
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.46
|
0.90%
|
86,347
|
86,347
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.30
|
0.17%
|
2,259
|
2,259
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.05
|
0.17%
|
404
|
404
|
100%
|
-
|
-%
|
-
|
-%
|