|
UTI Flexi Cap Fund Regular Plan Growth
|
182.52
|
0.74%
|
1,410,491
|
63,300
|
4.70%
|
1,347,191
|
0%
|
1,347,191
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
7.70
|
0.90%
|
59,532
|
-6,481
|
-9.82%
|
66,013
|
-24.21%
|
87,102
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
2.68
|
1.16%
|
20,742
|
0
|
0%
|
20,742
|
-14.43%
|
24,240
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
3.14
|
0.21%
|
24,254
|
0
|
0%
|
24,254
|
0%
|
24,254
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
19.48
|
4.36%
|
150,570
|
0
|
0%
|
150,570
|
0%
|
150,570
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
211.96
|
1.40%
|
1,648,008
|
502,008
|
43.81%
|
1,146,000
|
-30.46%
|
1,648,008
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
29.59
|
0.95%
|
228,662
|
-16,935
|
-6.90%
|
245,597
|
-14.43%
|
287,021
|
0%
|
|
Sundaram Balanced Advantage Growth
|
0.66
|
0.22%
|
5,101
|
0
|
0%
|
5,101
|
-12.44%
|
5,826
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
259.68
|
2.39%
|
2,016,798
|
502,008
|
33.14%
|
1,514,790
|
-24.89%
|
2,016,798
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.91
|
2.93%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-67,502
|
-100%
|
67,502
|
0%
|
67,502
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.62
|
1.22%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.05
|
1.04%
|
15,840
|
-4,000
|
-20.16%
|
19,840
|
0%
|
19,840
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.29
|
1.76%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
3.75
|
0.73%
|
28,956
|
0
|
0%
|
28,956
|
-14.43%
|
33,840
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.20%
|
3,410
|
46
|
1.37%
|
3,364
|
-0.77%
|
3,390
|
0.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
257
|
10
|
4.05%
|
247
|
4.22%
|
237
|
4.41%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.47
|
0.20%
|
3,656
|
127
|
3.60%
|
3,529
|
7.89%
|
3,271
|
-8.50%
|
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-63,025
|
-100%
|
63,025
|
-22.78%
|
81,622
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
17.73
|
1.72%
|
137,000
|
52,000
|
61.18%
|
85,000
|
21.43%
|
70,000
|
20.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
71
|
0
|
0%
|
71
|
0%
|
71
|
42%
|
|
HDFC Multi - Asset Growth
|
4.25
|
0.32%
|
32,840
|
0
|
0%
|
32,840
|
0%
|
32,840
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Unit Linked Insurance
|
2.17
|
0.04%
|
16,800
|
12,000
|
250%
|
4,800
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.20%
|
453
|
453
|
100%
|
-
|
-%
|
-
|
-%
|