|
DSP Midcap Fund Growth
|
388.11
|
2.74%
|
1,202,069
|
-22,986
|
-1.88%
|
1,225,055
|
0%
|
1,225,055
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
108.20
|
1.12%
|
335,113
|
-12,753
|
-3.67%
|
347,866
|
-26.85%
|
475,525
|
-1.44%
|
|
DSP Small Cap Fund Regular Plan Growth
|
241.09
|
2.74%
|
746,718
|
-14,282
|
-1.88%
|
761,000
|
0%
|
761,000
|
0%
|
|
DSP Focus Fund Growth
|
83.53
|
4.00%
|
258,719
|
-11,678
|
-4.32%
|
270,397
|
0%
|
270,397
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.29
|
0.51%
|
4,006
|
30
|
0.75%
|
3,976
|
3.60%
|
3,838
|
7.90%
|
|
Kotak Small Cap Growth
|
312.88
|
4.63%
|
969,087
|
0
|
0%
|
969,087
|
-0.02%
|
969,285
|
6.15%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
25.02
|
1.04%
|
77,507
|
-7,493
|
-8.82%
|
85,000
|
-15%
|
100,000
|
-4.53%
|
|
Kotak Emerging Equity Scheme Growth
|
522.23
|
2.98%
|
1,617,502
|
0
|
0%
|
1,617,502
|
0%
|
1,617,502
|
0.62%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
44.19
|
0.35%
|
136,869
|
0
|
0%
|
136,869
|
-8.74%
|
149,974
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.47
|
1.16%
|
7,635
|
0
|
0%
|
7,635
|
0%
|
7,635
|
0%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
55.04
|
2.46%
|
170,466
|
0
|
0%
|
170,466
|
-3.13%
|
175,966
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.51%
|
3,978
|
270
|
7.28%
|
3,708
|
1.34%
|
3,659
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.04%
|
288
|
9
|
3.23%
|
279
|
4.10%
|
268
|
4.28%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
44.38
|
5.04%
|
137,462
|
0
|
0%
|
137,462
|
1.67%
|
135,202
|
4.00%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
308.56
|
1.21%
|
955,693
|
2,000
|
0.21%
|
953,693
|
-1.01%
|
963,393
|
15.12%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
40.36
|
0.76%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-3,300
|
-100%
|
0
|
-100%
|
3,300
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
4.36
|
1.77%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
439.68
|
6.46%
|
1,361,806
|
0
|
0%
|
1,361,806
|
0%
|
1,361,806
|
-6.64%
|
|
SBI Flexicap Fund Regular Growth
|
219.55
|
1.41%
|
680,018
|
0
|
0%
|
680,018
|
0%
|
680,018
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
8.39
|
2.21%
|
26,000
|
-1,000
|
-3.70%
|
27,000
|
-10%
|
30,000
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
6.46
|
1.09%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
510.58
|
4.54%
|
1,581,414
|
-8,586
|
-0.54%
|
1,590,000
|
-1.97%
|
1,621,987
|
21.95%
|
|
SBI Equity Savings Regular Growth
|
22.60
|
1.02%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.87
|
2.10%
|
8,901
|
0
|
0%
|
8,901
|
0%
|
8,901
|
0%
|
|
UTI Unit Linked Insurance
|
23.82
|
0.44%
|
73,773
|
6,350
|
9.42%
|
67,423
|
11.31%
|
60,573
|
4.85%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
7.39
|
1.21%
|
22,886
|
0
|
0%
|
22,886
|
-3.36%
|
23,681
|
2.94%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
37.22
|
1.23%
|
115,278
|
-1,115
|
-0.96%
|
116,393
|
-3.99%
|
121,235
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
132.37
|
2.35%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
17.76
|
4.65%
|
55,000
|
0
|
0%
|
55,000
|
-21.43%
|
70,000
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
23.15
|
1.15%
|
71,690
|
0
|
0%
|
71,690
|
0%
|
71,690
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
107
|
30
|
38.96%
|
77
|
2.67%
|
75
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.51%
|
520
|
29
|
5.91%
|
491
|
100%
|
-
|
-%
|