|
Sundaram Dividend Yield Fund Growth
|
3.88
|
1.21%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
DSP Midcap Fund Growth
|
331.18
|
2.34%
|
1,152,906
|
0
|
0%
|
1,152,906
|
0%
|
1,152,906
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
70.06
|
0.70%
|
243,894
|
0
|
0%
|
243,894
|
0%
|
243,894
|
-3.45%
|
|
DSP Small Cap Fund Regular Plan Growth
|
203.01
|
2.24%
|
706,706
|
0
|
0%
|
706,706
|
0%
|
706,706
|
0%
|
|
DSP Focused Fund Growth
|
42.82
|
2.23%
|
149,077
|
0
|
0%
|
149,077
|
0%
|
149,077
|
0%
|
|
Kotak Small Cap Growth
|
276.87
|
3.27%
|
963,836
|
562
|
0.06%
|
963,274
|
0%
|
963,274
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
21.54
|
0.74%
|
75,000
|
0
|
0%
|
75,000
|
-3.23%
|
77,507
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
468.10
|
2.13%
|
1,629,528
|
0
|
0%
|
1,629,528
|
0%
|
1,629,528
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
36.92
|
0.26%
|
128,519
|
0
|
0%
|
128,519
|
0%
|
128,519
|
0%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
47.37
|
1.96%
|
164,903
|
0
|
0%
|
164,903
|
0%
|
164,903
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
38.18
|
3.40%
|
132,914
|
0
|
0%
|
132,914
|
0%
|
132,914
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
260.23
|
1.01%
|
905,893
|
0
|
0%
|
905,893
|
-1.45%
|
919,193
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
373.44
|
4.56%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
194.73
|
1.23%
|
677,874
|
0
|
0%
|
677,874
|
0%
|
677,874
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
6.78
|
1.45%
|
23,599
|
-151
|
-0.64%
|
23,750
|
0%
|
23,750
|
5.56%
|
|
SBI Small Cap Fund Regular Plan Growth
|
451.00
|
3.11%
|
1,570,000
|
0
|
0%
|
1,570,000
|
0%
|
1,570,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
20.11
|
0.83%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
77
|
0
|
0%
|
77
|
-3.75%
|
80
|
5.26%
|
|
UTI Unit Linked Insurance
|
22.31
|
0.43%
|
77,673
|
0
|
0%
|
77,673
|
0%
|
77,673
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
7.10
|
1.05%
|
24,733
|
37
|
0.15%
|
24,696
|
1.63%
|
24,299
|
5.70%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
30.92
|
1.05%
|
107,643
|
-775
|
-0.71%
|
108,418
|
0%
|
108,418
|
5.21%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
117.78
|
1.47%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.44%
|
4,615
|
-900
|
-16.32%
|
5,515
|
19.01%
|
4,634
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
393
|
9
|
2.34%
|
384
|
1.86%
|
377
|
0.80%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.61
|
0.45%
|
5,594
|
-2,072
|
-27.03%
|
7,666
|
13.45%
|
6,757
|
26.23%
|
|
UTI Small Cap Fund Regular Growth
|
21.31
|
0.91%
|
74,173
|
2,483
|
3.46%
|
71,690
|
0%
|
71,690
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.45%
|
929
|
-14
|
-1.48%
|
943
|
1.29%
|
931
|
4.72%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
34.53
|
0.51%
|
120,207
|
-1,000
|
-0.83%
|
125,000
|
0%
|
125,000
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.01
|
0.80%
|
24,387
|
-1,000
|
-3.94%
|
25,387
|
-8.61%
|
27,778
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.56
|
1.66%
|
8,901
|
0
|
0%
|
8,901
|
0%
|
8,901
|
0%
|