|
BNP Paribas Multi Cap Fund Growth
|
4.68
|
0.78%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
63.91%
|
|
UTI Small Cap Fund Regular Growth
|
16.76
|
0.96%
|
71,690
|
0
|
0%
|
71,690
|
0%
|
71,690
|
0%
|
|
UTI Unit Linked Insurance
|
13.51
|
0.25%
|
57,773
|
-1,500
|
-2.53%
|
59,273
|
0%
|
59,273
|
0%
|
|
DSP Midcap Fund Growth
|
286.45
|
2.02%
|
1,225,055
|
0
|
0%
|
1,225,055
|
0%
|
1,225,055
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-11,218
|
-100%
|
11,218
|
0%
|
11,218
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
3.16
|
1.32%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
177.94
|
2.14%
|
761,000
|
0
|
0%
|
761,000
|
0%
|
761,000
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
28.35
|
0.93%
|
121,235
|
35,425
|
41.28%
|
85,810
|
0%
|
85,810
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
195.68
|
0.83%
|
836,839
|
19,238
|
2.35%
|
817,601
|
0.62%
|
812,601
|
0.99%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
5.38
|
0.93%
|
23,005
|
0
|
0%
|
23,005
|
6.80%
|
21,541
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
69,129
|
0%
|
69,129
|
-3.48%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.83
|
0.39%
|
3,557
|
-338
|
-8.68%
|
3,895
|
-1.34%
|
3,948
|
6.39%
|
|
UTI India Consumer Fund Regular Plan Growth
|
7.01
|
2.01%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
DSP Focused Fund Growth
|
63.23
|
2.92%
|
270,397
|
0
|
0%
|
270,397
|
0%
|
270,397
|
-20.24%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.35
|
0.52%
|
1,503
|
-1,634
|
-52.09%
|
3,137
|
0%
|
3,137
|
-2.64%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
122,320
|
0%
|
122,320
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
35.07
|
0.31%
|
149,974
|
0
|
0%
|
149,974
|
0%
|
149,974
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.26
|
0.58%
|
1,132
|
0
|
0%
|
1,132
|
0%
|
1,132
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
257
|
9
|
3.63%
|
248
|
4.64%
|
237
|
4.41%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.39%
|
3,687
|
6
|
0.16%
|
3,681
|
-1.05%
|
3,720
|
6.13%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.79
|
0.93%
|
7,635
|
0
|
0%
|
7,635
|
0%
|
7,635
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.08
|
1.60%
|
8,901
|
0
|
0%
|
8,901
|
0%
|
8,901
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
375.88
|
2.30%
|
1,607,502
|
30,979
|
1.97%
|
1,576,523
|
0%
|
1,576,523
|
0.05%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
112.81
|
1.16%
|
482,451
|
-127
|
-0.03%
|
482,578
|
-4.79%
|
506,870
|
0%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
41.15
|
1.88%
|
175,966
|
0
|
0%
|
175,966
|
0.06%
|
175,868
|
2.71%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.49
|
1.07%
|
104,750
|
0
|
0%
|
104,750
|
0%
|
104,750
|
0%
|
|
Kotak Small Cap Growth
|
213.52
|
3.58%
|
913,154
|
87,472
|
10.59%
|
825,682
|
1.97%
|
809,756
|
5.15%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
30.40
|
3.76%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
159.01
|
1.04%
|
680,018
|
0
|
0%
|
680,018
|
0%
|
680,018
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
341.09
|
5.46%
|
1,458,689
|
-3,117
|
-0.21%
|
1,461,806
|
0%
|
1,461,806
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
310.99
|
3.05%
|
1,330,000
|
0
|
0%
|
1,330,000
|
0%
|
1,330,000
|
0%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.53
|
1.96%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
|
SBI Equity Savings Regular Growth
|
16.37
|
0.90%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
95.87
|
1.86%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
-1.41%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
29.23
|
0.71%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
92.31%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,445
|
100%
|
-
|
-%
|