|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.54
|
0.39%
|
11,879
|
379
|
3.30%
|
5,750
|
2.61%
|
5,604
|
0.18%
|
|
DSP Midcap Fund Growth
|
299.42
|
2.19%
|
2,305,812
|
0
|
0%
|
1,152,906
|
0%
|
1,152,906
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
63.34
|
0.61%
|
487,788
|
0
|
0%
|
243,894
|
0%
|
243,894
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
183.54
|
2.00%
|
1,413,412
|
0
|
0%
|
706,706
|
0%
|
706,706
|
0%
|
|
DSP Focus Fund Growth
|
19.37
|
1.05%
|
149,188
|
-148,966
|
-49.96%
|
149,077
|
0%
|
149,077
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
3.51
|
0.95%
|
27,000
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Kotak Small Cap Growth
|
250.32
|
2.95%
|
1,927,672
|
0
|
0%
|
963,836
|
0%
|
963,836
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
18.73
|
0.59%
|
144,242
|
0
|
0%
|
72,121
|
-3.84%
|
75,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
427.36
|
1.83%
|
3,291,032
|
6,046
|
0.18%
|
1,642,493
|
0%
|
1,642,493
|
0.80%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
42.83
|
1.70%
|
329,806
|
0
|
0%
|
164,903
|
0%
|
164,903
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
158
|
-2
|
-1.25%
|
80
|
3.90%
|
77
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
830
|
6
|
0.73%
|
412
|
2.74%
|
401
|
2.04%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.39%
|
2,063
|
163
|
8.58%
|
950
|
-0.84%
|
958
|
3.12%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
33.38
|
0.23%
|
257,038
|
0
|
0%
|
128,519
|
0%
|
128,519
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.39%
|
9,557
|
-323
|
-3.27%
|
4,940
|
4.99%
|
4,705
|
1.95%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
34.52
|
2.94%
|
265,828
|
0
|
0%
|
132,914
|
0%
|
132,914
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
234.18
|
0.94%
|
1,803,406
|
-8,380
|
-0.46%
|
905,893
|
0%
|
905,893
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
31.22
|
0.45%
|
240,414
|
0
|
0%
|
120,207
|
0%
|
120,207
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
336.96
|
4.00%
|
2,594,920
|
0
|
0%
|
1,297,460
|
-0.20%
|
1,300,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
176.05
|
1.09%
|
1,355,748
|
0
|
0%
|
677,874
|
0%
|
677,874
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
3.62
|
0.80%
|
27,883
|
-14,981
|
-34.95%
|
21,432
|
-0.32%
|
21,500
|
-8.89%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
407.74
|
2.66%
|
3,140,000
|
0
|
0%
|
1,570,000
|
0%
|
1,570,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
6.93
|
0.30%
|
53,372
|
-86,628
|
-61.88%
|
70,000
|
0%
|
70,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.31
|
1.54%
|
17,802
|
0
|
0%
|
8,901
|
0%
|
8,901
|
0%
|
|
UTI Unit Linked Insurance
|
20.17
|
0.39%
|
155,346
|
0
|
0%
|
77,673
|
0%
|
77,673
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
5.33
|
0.76%
|
41,047
|
-8,419
|
-17.02%
|
24,733
|
0%
|
24,733
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.92
|
0.79%
|
176,530
|
-36,220
|
-17.02%
|
106,375
|
-0.41%
|
106,810
|
-0.77%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
106.48
|
1.17%
|
820,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
19.26
|
0.81%
|
148,346
|
0
|
0%
|
74,173
|
0%
|
74,173
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.39%
|
4,365
|
339
|
8.42%
|
2,013
|
26.92%
|
1,586
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.39%
|
343
|
15
|
4.57%
|
164
|
100%
|
-
|
-%
|
|
Sundaram Consumption Fund Growth
|
12.99
|
1.10%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|