|
DSP Midcap Fund Growth
|
409.30
|
2.98%
|
1,177,906
|
0
|
0%
|
1,177,906
|
-0.20%
|
1,180,210
|
-1.82%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
114.97
|
1.16%
|
330,880
|
0
|
0%
|
330,880
|
-0.04%
|
330,999
|
-1.23%
|
|
DSP Small Cap Fund Regular Plan Growth
|
254.25
|
2.95%
|
731,706
|
0
|
0%
|
731,706
|
-0.20%
|
733,138
|
-1.82%
|
|
DSP Focused Fund Growth
|
68.70
|
3.58%
|
197,704
|
0
|
0%
|
197,704
|
-20.09%
|
247,396
|
-4.38%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.61
|
0.55%
|
4,625
|
247
|
5.64%
|
4,378
|
7.62%
|
4,068
|
1.55%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,885
|
-100%
|
6,885
|
-9.82%
|
7,635
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
47.77
|
5.18%
|
137,462
|
0
|
0%
|
137,462
|
0%
|
137,462
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
43.44
|
0.75%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
451.72
|
6.61%
|
1,300,000
|
-14,520
|
-1.10%
|
1,314,520
|
-0.79%
|
1,325,018
|
-2.70%
|
|
SBI Flexicap Fund Regular Growth
|
235.55
|
1.50%
|
677,874
|
0
|
0%
|
677,874
|
0%
|
677,874
|
-0.32%
|
|
UTI India Consumer Fund Regular Plan Growth
|
8.20
|
2.16%
|
23,609
|
-391
|
-1.63%
|
24,000
|
0%
|
24,000
|
-7.69%
|
|
SBI Small Cap Fund Regular Plan Growth
|
545.54
|
4.71%
|
1,570,000
|
0
|
0%
|
1,570,000
|
0%
|
1,570,000
|
-0.72%
|
|
SBI Equity Savings Regular Growth
|
24.32
|
1.05%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.09
|
2.29%
|
8,901
|
0
|
0%
|
8,901
|
0%
|
8,901
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
8.23
|
1.33%
|
23,682
|
-594
|
-2.45%
|
24,276
|
6.39%
|
22,818
|
-0.30%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
38.57
|
1.33%
|
111,012
|
-2,816
|
-2.47%
|
113,828
|
1.60%
|
112,036
|
-2.81%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
142.47
|
2.23%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.54
|
0.56%
|
4,431
|
234
|
5.58%
|
4,197
|
3.35%
|
4,061
|
2.09%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
13.84
|
3.01%
|
39,834
|
-15,166
|
-27.57%
|
55,000
|
0%
|
55,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
24.91
|
1.21%
|
71,690
|
0
|
0%
|
71,690
|
0%
|
71,690
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
334.34
|
1.34%
|
962,193
|
14,500
|
1.53%
|
947,693
|
0.53%
|
942,693
|
-1.36%
|
|
Kotak Small Cap Growth
|
335.36
|
4.63%
|
965,123
|
-629
|
-0.07%
|
965,752
|
0.62%
|
959,832
|
-0.96%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
26.93
|
1.00%
|
77,507
|
0
|
0%
|
77,507
|
0%
|
77,507
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
562.05
|
3.02%
|
1,617,502
|
0
|
0%
|
1,617,502
|
0%
|
1,617,502
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
47.00
|
0.35%
|
135,269
|
0
|
0%
|
135,269
|
0%
|
135,269
|
-1.17%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
59.23
|
2.58%
|
170,466
|
0
|
0%
|
170,466
|
0%
|
170,466
|
0%
|
|
UTI Unit Linked Insurance
|
28.55
|
0.54%
|
82,173
|
2,000
|
2.49%
|
80,173
|
4.56%
|
76,673
|
3.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
337
|
15
|
4.66%
|
322
|
5.57%
|
305
|
5.90%
|
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.56%
|
735
|
60
|
8.89%
|
675
|
15.98%
|
582
|
11.92%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
73
|
1
|
1.39%
|
72
|
-29.41%
|
102
|
-4.67%
|
|
Sundaram Dividend Yield Fund Growth
|
4.69
|
1.82%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|