|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.33
|
0.51%
|
4,068
|
62
|
1.55%
|
4,006
|
0.75%
|
3,976
|
3.60%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.52%
|
4,061
|
83
|
2.09%
|
3,978
|
7.28%
|
3,708
|
1.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.04%
|
305
|
17
|
5.90%
|
288
|
3.23%
|
279
|
4.10%
|
|
DSP Midcap Fund Growth
|
385.19
|
2.71%
|
1,180,210
|
-21,859
|
-1.82%
|
1,202,069
|
-1.88%
|
1,225,055
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
108.03
|
1.10%
|
330,999
|
-4,114
|
-1.23%
|
335,113
|
-3.67%
|
347,866
|
-26.85%
|
|
DSP Small Cap Fund Regular Plan Growth
|
239.28
|
2.72%
|
733,138
|
-13,580
|
-1.82%
|
746,718
|
-1.88%
|
761,000
|
0%
|
|
DSP Focus Fund Growth
|
80.74
|
3.96%
|
247,396
|
-11,323
|
-4.38%
|
258,719
|
-4.32%
|
270,397
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.49
|
1.07%
|
7,635
|
0
|
0%
|
7,635
|
0%
|
7,635
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
307.67
|
1.25%
|
942,693
|
-13,000
|
-1.36%
|
955,693
|
0.21%
|
953,693
|
-1.01%
|
|
Sundaram Dividend Yield Fund Growth
|
4.41
|
1.79%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Kotak Small Cap Growth
|
313.27
|
4.60%
|
959,832
|
-9,255
|
-0.96%
|
969,087
|
0%
|
969,087
|
-0.02%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
25.30
|
1.02%
|
77,507
|
0
|
0%
|
77,507
|
-8.82%
|
85,000
|
-15%
|
|
Kotak Emerging Equity Scheme Growth
|
527.91
|
2.97%
|
1,617,502
|
0
|
0%
|
1,617,502
|
0%
|
1,617,502
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
7.83
|
2.07%
|
24,000
|
-2,000
|
-7.69%
|
26,000
|
-3.70%
|
27,000
|
-10%
|
|
BNP Paribas Multi Cap Fund Growth
|
6.53
|
1.11%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
55.64
|
2.44%
|
170,466
|
0
|
0%
|
170,466
|
0%
|
170,466
|
-3.13%
|
|
UTI Unit Linked Insurance
|
25.02
|
0.47%
|
76,673
|
2,900
|
3.93%
|
73,773
|
9.42%
|
67,423
|
11.31%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
7.45
|
1.21%
|
22,818
|
-68
|
-0.30%
|
22,886
|
0%
|
22,886
|
-3.36%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
36.57
|
1.22%
|
112,036
|
-3,242
|
-2.81%
|
115,278
|
-0.96%
|
116,393
|
-3.99%
|
|
UTI Small Cap Fund Regular Growth
|
23.40
|
1.16%
|
71,690
|
0
|
0%
|
71,690
|
0%
|
71,690
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
44.86
|
5.03%
|
137,462
|
0
|
0%
|
137,462
|
0%
|
137,462
|
1.67%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
40.80
|
0.74%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
432.45
|
6.30%
|
1,325,018
|
-36,788
|
-2.70%
|
1,361,806
|
0%
|
1,361,806
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
221.24
|
1.41%
|
677,874
|
-2,144
|
-0.32%
|
680,018
|
0%
|
680,018
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
512.41
|
4.54%
|
1,570,000
|
-11,414
|
-0.72%
|
1,581,414
|
-0.54%
|
1,590,000
|
-1.97%
|
|
SBI Equity Savings Regular Growth
|
22.85
|
1.01%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.91
|
2.14%
|
8,901
|
0
|
0%
|
8,901
|
0%
|
8,901
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
44.15
|
0.34%
|
135,269
|
-1,600
|
-1.17%
|
136,869
|
0%
|
136,869
|
-8.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
102
|
-5
|
-4.67%
|
107
|
38.96%
|
77
|
2.67%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
133.81
|
2.27%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
17.95
|
4.25%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
-21.43%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.52%
|
582
|
62
|
11.92%
|
520
|
5.91%
|
491
|
100%
|