|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.42
|
0.49%
|
5,353
|
233
|
4.55%
|
5,120
|
6.73%
|
4,797
|
3.72%
|
|
DSP Midcap Fund Growth
|
306.72
|
2.45%
|
1,152,906
|
0
|
0%
|
1,152,906
|
0%
|
1,152,906
|
-2.12%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
67.20
|
0.74%
|
252,597
|
-55,874
|
-18.11%
|
308,471
|
0%
|
308,471
|
-6.77%
|
|
DSP Small Cap Fund Regular Plan Growth
|
188.02
|
2.36%
|
706,706
|
0
|
0%
|
706,706
|
0%
|
706,706
|
-3.42%
|
|
DSP Focus Fund Growth
|
39.66
|
2.34%
|
149,077
|
-192
|
-0.13%
|
149,269
|
-24.50%
|
197,704
|
0%
|
|
Kotak Small Cap Growth
|
256.27
|
3.62%
|
963,274
|
0
|
0%
|
963,274
|
0%
|
963,274
|
-0.19%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
20.62
|
0.82%
|
77,507
|
0
|
0%
|
77,507
|
0%
|
77,507
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
433.53
|
2.37%
|
1,629,528
|
0
|
0%
|
1,629,528
|
0.74%
|
1,617,502
|
0%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
43.87
|
2.03%
|
164,903
|
0
|
0%
|
164,903
|
0%
|
164,903
|
-3.26%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
35.36
|
3.85%
|
132,914
|
0
|
0%
|
132,914
|
-1.20%
|
134,527
|
-2.14%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
244.55
|
1.08%
|
919,193
|
-43,000
|
-4.47%
|
962,193
|
0%
|
962,193
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
33.26
|
0.55%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
3.59
|
1.30%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
345.86
|
5.13%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
180.35
|
1.24%
|
677,874
|
0
|
0%
|
677,874
|
0%
|
677,874
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
5.99
|
1.55%
|
22,500
|
500
|
2.27%
|
22,000
|
4.73%
|
21,006
|
-11.03%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.39
|
0.90%
|
27,778
|
5,816
|
26.48%
|
21,962
|
25.79%
|
17,459
|
100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
417.69
|
3.59%
|
1,570,000
|
0
|
0%
|
1,570,000
|
0%
|
1,570,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
18.62
|
0.80%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.37
|
1.94%
|
8,901
|
0
|
0%
|
8,901
|
0%
|
8,901
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
34.19
|
0.25%
|
128,519
|
0
|
0%
|
128,519
|
0%
|
128,519
|
-4.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
76
|
6
|
8.57%
|
70
|
0%
|
70
|
-4.11%
|
|
UTI Unit Linked Insurance
|
20.66
|
0.41%
|
77,673
|
-4,500
|
-5.48%
|
82,173
|
0%
|
82,173
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
6.12
|
1.05%
|
22,989
|
1,511
|
7.04%
|
21,478
|
5.22%
|
20,412
|
-13.81%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
27.42
|
1.05%
|
103,050
|
5,665
|
5.82%
|
97,385
|
2.50%
|
95,011
|
-14.41%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
109.08
|
1.71%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.49%
|
4,558
|
96
|
2.15%
|
4,462
|
1.66%
|
4,389
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
374
|
15
|
4.18%
|
359
|
1.13%
|
355
|
5.34%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund Regular Growth
|
19.07
|
0.96%
|
71,690
|
0
|
0%
|
71,690
|
0%
|
71,690
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.49%
|
889
|
14
|
1.60%
|
875
|
9.92%
|
796
|
8.30%
|
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-75,165
|
-100%
|
75,165
|
-20.31%
|
-
|
-%
|