|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.44
|
0.37%
|
12,274
|
229
|
1.90%
|
12,045
|
1.40%
|
11,879
|
3.30%
|
|
Sundaram Dividend Yield Fund Growth
|
3.08
|
0.81%
|
26,280
|
0
|
0%
|
26,280
|
-2.67%
|
27,000
|
0%
|
|
Sundaram Consumption Fund Growth
|
12.17
|
1.10%
|
103,739
|
0
|
0%
|
103,739
|
3.74%
|
100,000
|
100%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
16.79
|
0.53%
|
143,126
|
-125
|
-0.09%
|
143,251
|
-0.69%
|
144,242
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
386.23
|
1.61%
|
3,293,074
|
0
|
0%
|
3,293,074
|
0.06%
|
3,291,032
|
0.18%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
38.68
|
1.58%
|
329,806
|
0
|
0%
|
329,806
|
0%
|
329,806
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
32.54
|
2.74%
|
265,828
|
0
|
0%
|
265,828
|
0%
|
265,828
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
211.51
|
0.88%
|
1,803,406
|
0
|
0%
|
1,803,406
|
0%
|
1,803,406
|
-0.46%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
29.43
|
0.41%
|
240,414
|
0
|
0%
|
240,414
|
0%
|
240,414
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
317.67
|
3.77%
|
2,594,920
|
0
|
0%
|
2,594,920
|
0%
|
2,594,920
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
165.97
|
1.05%
|
1,355,748
|
0
|
0%
|
1,355,748
|
0%
|
1,355,748
|
0%
|
|
DSP Midcap Fund Growth
|
270.44
|
2.05%
|
2,305,812
|
0
|
0%
|
2,305,812
|
0%
|
2,305,812
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
57.21
|
0.56%
|
487,788
|
0
|
0%
|
487,788
|
0%
|
487,788
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
165.77
|
1.85%
|
1,413,412
|
0
|
0%
|
1,413,412
|
0%
|
1,413,412
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
3.11
|
0.71%
|
26,483
|
0
|
0%
|
26,483
|
-5.02%
|
27,883
|
-34.95%
|
|
DSP Focus Fund Growth
|
12.25
|
0.69%
|
104,416
|
-15,162
|
-12.68%
|
119,578
|
-19.85%
|
149,188
|
-49.96%
|
|
SBI Small Cap Fund Regular Plan Growth
|
384.40
|
2.51%
|
3,140,000
|
0
|
0%
|
3,140,000
|
0%
|
3,140,000
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
4.69
|
0.68%
|
39,952
|
0
|
0%
|
39,952
|
-2.67%
|
41,047
|
-17.02%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.15
|
0.72%
|
171,826
|
0
|
0%
|
171,826
|
-2.66%
|
176,530
|
-17.02%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.37%
|
9,875
|
97
|
0.99%
|
9,778
|
2.31%
|
9,557
|
-3.27%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
864
|
19
|
2.25%
|
845
|
1.81%
|
830
|
0.73%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.37%
|
4,872
|
0
|
0%
|
4,872
|
11.62%
|
4,365
|
8.42%
|
|
Kotak Small Cap Growth
|
226.09
|
2.62%
|
1,927,672
|
0
|
0%
|
1,927,672
|
0%
|
1,927,672
|
0%
|
|
SBI Equity Savings Regular Growth
|
6.53
|
0.28%
|
53,372
|
0
|
0%
|
53,372
|
0%
|
53,372
|
-61.88%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.09
|
1.45%
|
17,802
|
0
|
0%
|
17,802
|
0%
|
17,802
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
30.15
|
0.21%
|
257,038
|
0
|
0%
|
257,038
|
0%
|
257,038
|
0%
|
|
UTI Unit Linked Insurance
|
18.22
|
0.36%
|
155,346
|
0
|
0%
|
155,346
|
0%
|
155,346
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
100.38
|
1.09%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
17.40
|
0.73%
|
148,346
|
0
|
0%
|
148,346
|
0%
|
148,346
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.37%
|
2,130
|
55
|
2.65%
|
2,075
|
0.58%
|
2,063
|
8.58%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
178
|
13
|
7.88%
|
165
|
4.43%
|
158
|
-1.25%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.37%
|
348
|
8
|
2.35%
|
340
|
-0.87%
|
343
|
4.57%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.37%
|
120
|
120
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
12
|
12
|
100%
|
-
|
-%
|
-
|
-%
|