|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.29
|
0.48%
|
7,666
|
909
|
13.45%
|
6,757
|
26.23%
|
5,353
|
4.55%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.65
|
1.85%
|
8,901
|
0
|
0%
|
8,901
|
0%
|
8,901
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
4.03
|
1.25%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Kotak Small Cap Growth
|
287.23
|
3.44%
|
963,274
|
0
|
0%
|
963,274
|
0%
|
963,274
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
22.36
|
0.76%
|
75,000
|
-2,507
|
-3.23%
|
77,507
|
0%
|
77,507
|
0%
|
|
DSP Midcap Fund Growth
|
343.77
|
2.39%
|
1,152,906
|
0
|
0%
|
1,152,906
|
0%
|
1,152,906
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
72.72
|
0.71%
|
243,894
|
0
|
0%
|
243,894
|
-3.45%
|
252,597
|
-18.11%
|
|
Kotak Emerging Equity Scheme Growth
|
485.89
|
2.22%
|
1,629,528
|
0
|
0%
|
1,629,528
|
0%
|
1,629,528
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
210.73
|
2.35%
|
706,706
|
0
|
0%
|
706,706
|
0%
|
706,706
|
0%
|
|
DSP Focused Fund Growth
|
44.45
|
2.28%
|
149,077
|
0
|
0%
|
149,077
|
0%
|
149,077
|
-0.13%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
38.32
|
0.26%
|
128,519
|
0
|
0%
|
128,519
|
0%
|
128,519
|
0%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
49.17
|
1.99%
|
164,903
|
0
|
0%
|
164,903
|
0%
|
164,903
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
39.63
|
3.74%
|
132,914
|
0
|
0%
|
132,914
|
0%
|
132,914
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
37.27
|
0.57%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
387.63
|
4.82%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
202.13
|
1.25%
|
677,874
|
0
|
0%
|
677,874
|
0%
|
677,874
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
7.08
|
1.55%
|
23,750
|
0
|
0%
|
23,750
|
5.56%
|
22,500
|
2.27%
|
|
SBI Small Cap Fund Regular Plan Growth
|
468.14
|
3.33%
|
1,570,000
|
0
|
0%
|
1,570,000
|
0%
|
1,570,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
20.87
|
0.85%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
122.25
|
1.58%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
21.38
|
0.94%
|
71,690
|
0
|
0%
|
71,690
|
0%
|
71,690
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
270.12
|
1.02%
|
905,893
|
-13,300
|
-1.45%
|
919,193
|
0%
|
919,193
|
-4.47%
|
|
UTI Unit Linked Insurance
|
23.16
|
0.43%
|
77,673
|
0
|
0%
|
77,673
|
0%
|
77,673
|
-5.48%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
7.36
|
1.08%
|
24,696
|
397
|
1.63%
|
24,299
|
5.70%
|
22,989
|
7.04%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
32.33
|
1.08%
|
108,418
|
0
|
0%
|
108,418
|
5.21%
|
103,050
|
5.82%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.57
|
0.85%
|
25,387
|
-2,391
|
-8.61%
|
27,778
|
0%
|
27,778
|
26.48%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
77
|
-3
|
-3.75%
|
80
|
5.26%
|
76
|
8.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.64
|
0.48%
|
5,515
|
881
|
19.01%
|
4,634
|
1.67%
|
4,558
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
384
|
7
|
1.86%
|
377
|
0.80%
|
374
|
4.18%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.48%
|
943
|
12
|
1.29%
|
931
|
4.72%
|
889
|
1.60%
|
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|