|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.47
|
0.38%
|
12,045
|
166
|
1.40%
|
11,879
|
3.30%
|
5,750
|
2.61%
|
|
Sundaram Dividend Yield Fund Growth
|
3.22
|
0.86%
|
26,280
|
-720
|
-2.67%
|
27,000
|
0%
|
13,500
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.18
|
1.49%
|
17,802
|
0
|
0%
|
17,802
|
0%
|
8,901
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
32.54
|
2.74%
|
265,828
|
0
|
0%
|
265,828
|
0%
|
132,914
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
29.43
|
0.41%
|
240,414
|
0
|
0%
|
240,414
|
0%
|
120,207
|
0%
|
|
Kotak Small Cap Growth
|
235.99
|
2.75%
|
1,927,672
|
0
|
0%
|
1,927,672
|
0%
|
963,836
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
317.67
|
3.77%
|
2,594,920
|
0
|
0%
|
2,594,920
|
0%
|
1,297,460
|
-0.20%
|
|
SBI Flexicap Fund Regular Growth
|
165.97
|
1.05%
|
1,355,748
|
0
|
0%
|
1,355,748
|
0%
|
677,874
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
17.54
|
0.56%
|
143,251
|
-991
|
-0.69%
|
144,242
|
0%
|
72,121
|
-3.84%
|
|
Kotak Emerging Equity Scheme Growth
|
403.14
|
1.73%
|
3,293,074
|
2,042
|
0.06%
|
3,291,032
|
0.18%
|
1,642,493
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
384.40
|
2.51%
|
3,140,000
|
0
|
0%
|
3,140,000
|
0%
|
1,570,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
6.53
|
0.28%
|
53,372
|
0
|
0%
|
53,372
|
-61.88%
|
70,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
31.47
|
0.22%
|
257,038
|
0
|
0%
|
257,038
|
0%
|
128,519
|
0%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
40.37
|
1.63%
|
329,806
|
0
|
0%
|
329,806
|
0%
|
164,903
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
100.38
|
1.09%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
410,000
|
0%
|
|
DSP Midcap Fund Growth
|
282.28
|
2.09%
|
2,305,812
|
0
|
0%
|
2,305,812
|
0%
|
1,152,906
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
59.72
|
0.58%
|
487,788
|
0
|
0%
|
487,788
|
0%
|
243,894
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
173.03
|
1.90%
|
1,413,412
|
0
|
0%
|
1,413,412
|
0%
|
706,706
|
0%
|
|
DSP Focus Fund Growth
|
14.64
|
0.81%
|
119,578
|
-29,610
|
-19.85%
|
149,188
|
-49.96%
|
149,077
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
165
|
7
|
4.43%
|
158
|
-1.25%
|
80
|
3.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.38%
|
9,778
|
221
|
2.31%
|
9,557
|
-3.27%
|
4,940
|
4.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
845
|
15
|
1.81%
|
830
|
0.73%
|
412
|
2.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.37%
|
2,075
|
12
|
0.58%
|
2,063
|
8.58%
|
950
|
-0.84%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.37%
|
4,872
|
507
|
11.62%
|
4,365
|
8.42%
|
2,013
|
26.92%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
220.77
|
0.91%
|
1,803,406
|
0
|
0%
|
1,803,406
|
-0.46%
|
905,893
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
3.24
|
0.73%
|
26,483
|
-1,400
|
-5.02%
|
27,883
|
-34.95%
|
21,432
|
-0.32%
|
|
UTI Unit Linked Insurance
|
19.02
|
0.37%
|
155,346
|
0
|
0%
|
155,346
|
0%
|
77,673
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
4.89
|
0.71%
|
39,952
|
-1,095
|
-2.67%
|
41,047
|
-17.02%
|
24,733
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.03
|
0.74%
|
171,826
|
-4,704
|
-2.66%
|
176,530
|
-17.02%
|
106,375
|
-0.41%
|
|
UTI Small Cap Fund Regular Growth
|
18.16
|
0.76%
|
148,346
|
0
|
0%
|
148,346
|
0%
|
74,173
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.37%
|
340
|
-3
|
-0.87%
|
343
|
4.57%
|
164
|
100%
|
|
Sundaram Consumption Fund Growth
|
12.70
|
1.12%
|
103,739
|
3,739
|
3.74%
|
100,000
|
100%
|
-
|
-%
|