|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.94
|
0.42%
|
3,948
|
237
|
6.39%
|
3,711
|
25.71%
|
2,952
|
-19.45%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.99
|
1.17%
|
104,750
|
0
|
0%
|
104,750
|
0%
|
104,750
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.75
|
1.16%
|
3,137
|
-85
|
-2.64%
|
3,222
|
-1.86%
|
3,283
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
29.19
|
1.57%
|
122,320
|
0
|
0%
|
122,320
|
0%
|
122,320
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
35.78
|
0.36%
|
149,974
|
0
|
0%
|
149,974
|
0%
|
149,974
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
17.11
|
1.05%
|
71,690
|
0
|
0%
|
71,690
|
0%
|
71,690
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
376.16
|
2.48%
|
1,576,523
|
786
|
0.05%
|
1,575,737
|
0%
|
1,575,737
|
0%
|
|
UTI Unit Linked Insurance
|
14.14
|
0.27%
|
59,273
|
0
|
0%
|
59,273
|
0%
|
59,273
|
0%
|
|
DSP Midcap Fund Growth
|
292.30
|
2.17%
|
1,225,055
|
0
|
0%
|
1,225,055
|
0%
|
1,225,055
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
120.94
|
1.30%
|
506,870
|
0
|
0%
|
506,870
|
0%
|
506,870
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.27
|
0.67%
|
1,132
|
0
|
0%
|
1,132
|
0%
|
1,132
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.68
|
0.17%
|
11,218
|
0
|
0%
|
11,218
|
0%
|
11,218
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
181.57
|
2.20%
|
761,000
|
0
|
0%
|
761,000
|
0%
|
761,000
|
0%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
41.96
|
2.03%
|
175,868
|
4,633
|
2.71%
|
171,235
|
0.34%
|
170,655
|
11.19%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.47
|
1.00%
|
85,810
|
0
|
0%
|
85,810
|
0%
|
85,810
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
193.89
|
0.93%
|
812,601
|
8,000
|
0.99%
|
804,601
|
0%
|
804,601
|
0.81%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
5.14
|
0.97%
|
21,541
|
0
|
0%
|
21,541
|
0%
|
21,541
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
16.49
|
0.40%
|
69,129
|
-2,496
|
-3.48%
|
71,625
|
-4.47%
|
74,980
|
0%
|
|
Kotak Small Cap Growth
|
193.21
|
3.61%
|
809,756
|
39,686
|
5.15%
|
770,070
|
3.99%
|
740,546
|
10.02%
|
|
UTI India Consumer Fund Regular Plan Growth
|
7.16
|
2.18%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
DSP Focused Fund Growth
|
64.52
|
3.00%
|
270,397
|
-68,603
|
-20.24%
|
339,000
|
0%
|
339,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
237
|
10
|
4.41%
|
227
|
7.08%
|
212
|
7.07%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.41%
|
3,720
|
215
|
6.13%
|
3,505
|
10.05%
|
3,185
|
7.82%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.82
|
1.00%
|
7,635
|
0
|
0%
|
7,635
|
73.33%
|
4,405
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
3.22
|
1.44%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.12
|
1.68%
|
8,901
|
0
|
0%
|
8,901
|
0%
|
8,901
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
162.25
|
1.13%
|
680,018
|
0
|
0%
|
680,018
|
0%
|
680,018
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
31.02
|
4.06%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
-17.40%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
97.83
|
2.15%
|
410,000
|
-5,880
|
-1.41%
|
415,880
|
-11.45%
|
469,643
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
29.83
|
0.75%
|
125,000
|
60,000
|
92.31%
|
65,000
|
0%
|
65,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
348.79
|
5.88%
|
1,461,806
|
0
|
0%
|
1,461,806
|
-2.57%
|
1,500,413
|
-2.70%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
75
|
0
|
0%
|
75
|
5.63%
|
71
|
0%
|
|
SBI Equity Savings Regular Growth
|
16.70
|
1.01%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-12.50%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.54
|
2.11%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
317.34
|
3.30%
|
1,330,000
|
0
|
0%
|
1,330,000
|
0%
|
1,330,000
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
4.77
|
0.83%
|
20,000
|
7,798
|
63.91%
|
12,202
|
100%
|
-
|
-%
|
|
SBI Dynamic Asset Allocation Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
100%
|
-
|
-%
|