|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-12,274
|
-100%
|
12,274
|
1.90%
|
12,045
|
1.40%
|
|
Sundaram Consumption Fund Growth
|
10.77
|
0.99%
|
108,360
|
4,621
|
4.45%
|
103,739
|
0%
|
103,739
|
3.74%
|
|
DSP Midcap Fund Growth
|
229.17
|
1.77%
|
2,305,812
|
0
|
0%
|
2,305,812
|
0%
|
2,305,812
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
48.48
|
0.48%
|
487,788
|
0
|
0%
|
487,788
|
0%
|
487,788
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
140.48
|
1.58%
|
1,413,412
|
0
|
0%
|
1,413,412
|
0%
|
1,413,412
|
0%
|
|
DSP Focused Fund Growth
|
8.51
|
0.49%
|
85,658
|
-18,758
|
-17.96%
|
104,416
|
-12.68%
|
119,578
|
-19.85%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.77
|
1.26%
|
17,802
|
0
|
0%
|
17,802
|
0%
|
17,802
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
179.24
|
0.76%
|
1,803,406
|
0
|
0%
|
1,803,406
|
0%
|
1,803,406
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
2.61
|
0.66%
|
26,280
|
0
|
0%
|
26,280
|
0%
|
26,280
|
-2.67%
|
|
UTI India Consumer Fund Regular Plan Growth
|
2.63
|
0.60%
|
26,483
|
0
|
0%
|
26,483
|
0%
|
26,483
|
-5.02%
|
|
UTI Unit Linked Insurance
|
15.44
|
0.30%
|
155,346
|
0
|
0%
|
155,346
|
0%
|
155,346
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.97
|
0.58%
|
39,952
|
0
|
0%
|
39,952
|
0%
|
39,952
|
-2.67%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.08
|
0.61%
|
171,826
|
0
|
0%
|
171,826
|
0%
|
171,826
|
-2.66%
|
|
UTI Small Cap Fund Regular Growth
|
14.74
|
0.63%
|
148,346
|
0
|
0%
|
148,346
|
0%
|
148,346
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
185
|
7
|
3.93%
|
178
|
7.88%
|
165
|
4.43%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,130
|
-100%
|
2,130
|
2.65%
|
2,075
|
0.58%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-348
|
-100%
|
348
|
2.35%
|
340
|
-0.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,875
|
-100%
|
9,875
|
0.99%
|
9,778
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-864
|
-100%
|
864
|
2.25%
|
845
|
1.81%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
26.42
|
2.21%
|
265,828
|
0
|
0%
|
265,828
|
0%
|
265,828
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
257.91
|
2.95%
|
2,594,920
|
0
|
0%
|
2,594,920
|
0%
|
2,594,920
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
134.75
|
0.86%
|
1,355,748
|
0
|
0%
|
1,355,748
|
0%
|
1,355,748
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
14.23
|
0.42%
|
143,126
|
0
|
0%
|
143,126
|
-0.09%
|
143,251
|
-0.69%
|
|
Kotak Emerging Equity Scheme Growth
|
327.56
|
1.34%
|
3,295,681
|
2,607
|
0.08%
|
3,293,074
|
0%
|
3,293,074
|
0.06%
|
|
SBI Small Cap Fund Regular Plan Growth
|
312.08
|
2.00%
|
3,140,000
|
0
|
0%
|
3,140,000
|
0%
|
3,140,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
5.30
|
0.24%
|
53,372
|
0
|
0%
|
53,372
|
0%
|
53,372
|
0%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
32.78
|
1.34%
|
329,806
|
0
|
0%
|
329,806
|
0%
|
329,806
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
81.50
|
0.83%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,204
|
-100%
|
4,872
|
0%
|
4,872
|
11.62%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
23.89
|
0.32%
|
240,414
|
0
|
0%
|
240,414
|
0%
|
240,414
|
0%
|
|
Kotak Small Cap Growth
|
191.59
|
2.21%
|
1,927,672
|
0
|
0%
|
1,927,672
|
0%
|
1,927,672
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
25.55
|
0.18%
|
257,038
|
0
|
0%
|
257,038
|
0%
|
257,038
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-120
|
-100%
|
120
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
10
|
-2
|
-16.67%
|
12
|
100%
|
-
|
-%
|