|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.48
|
0.38%
|
5,750
|
146
|
2.61%
|
5,604
|
0.18%
|
5,594
|
-27.03%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.30
|
1.47%
|
8,901
|
0
|
0%
|
8,901
|
0%
|
8,901
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
34.30
|
2.87%
|
132,914
|
0
|
0%
|
132,914
|
0%
|
132,914
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
233.76
|
0.90%
|
905,893
|
0
|
0%
|
905,893
|
0%
|
905,893
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
31.02
|
0.45%
|
120,207
|
0
|
0%
|
120,207
|
0%
|
120,207
|
-0.83%
|
|
SBI Magnum Midcap Fund Regular Growth
|
334.80
|
3.97%
|
1,297,460
|
-2,540
|
-0.20%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
174.92
|
1.06%
|
677,874
|
0
|
0%
|
677,874
|
0%
|
677,874
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
18.61
|
0.59%
|
72,121
|
-2,879
|
-3.84%
|
75,000
|
0%
|
75,000
|
0%
|
|
DSP Midcap Fund Growth
|
297.50
|
2.10%
|
1,152,906
|
0
|
0%
|
1,152,906
|
0%
|
1,152,906
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
62.93
|
0.59%
|
243,894
|
0
|
0%
|
243,894
|
0%
|
243,894
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
423.83
|
1.83%
|
1,642,493
|
0
|
0%
|
1,642,493
|
0.80%
|
1,629,528
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
182.36
|
1.98%
|
706,706
|
0
|
0%
|
706,706
|
0%
|
706,706
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
5.53
|
1.18%
|
21,432
|
-68
|
-0.32%
|
21,500
|
-8.89%
|
23,599
|
-0.64%
|
|
DSP Focus Fund Growth
|
38.47
|
1.98%
|
149,077
|
0
|
0%
|
149,077
|
0%
|
149,077
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
405.12
|
2.64%
|
1,570,000
|
0
|
0%
|
1,570,000
|
0%
|
1,570,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
33.16
|
0.23%
|
128,519
|
0
|
0%
|
128,519
|
0%
|
128,519
|
0%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
42.55
|
1.64%
|
164,903
|
0
|
0%
|
164,903
|
0%
|
164,903
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
80
|
3
|
3.90%
|
77
|
0%
|
77
|
0%
|
|
UTI Unit Linked Insurance
|
20.04
|
0.38%
|
77,673
|
0
|
0%
|
77,673
|
0%
|
77,673
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
6.38
|
0.89%
|
24,733
|
0
|
0%
|
24,733
|
0%
|
24,733
|
0.15%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
27.45
|
0.91%
|
106,375
|
-435
|
-0.41%
|
106,810
|
-0.77%
|
107,643
|
-0.71%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
105.80
|
1.18%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
0.38%
|
4,940
|
235
|
4.99%
|
4,705
|
1.95%
|
4,615
|
-16.32%
|
|
UTI Small Cap Fund Regular Growth
|
19.14
|
0.79%
|
74,173
|
0
|
0%
|
74,173
|
0%
|
74,173
|
3.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.38%
|
950
|
-8
|
-0.84%
|
958
|
3.12%
|
929
|
-1.48%
|
|
Kotak Small Cap Growth
|
248.71
|
2.93%
|
963,836
|
0
|
0%
|
963,836
|
0%
|
963,836
|
0.06%
|
|
SBI Equity Savings Regular Growth
|
18.06
|
0.76%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
412
|
11
|
2.74%
|
401
|
2.04%
|
393
|
2.34%
|
|
Sundaram Dividend Yield Fund Growth
|
3.48
|
0.97%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,387
|
-3.94%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.38%
|
2,013
|
427
|
26.92%
|
1,586
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.38%
|
164
|
164
|
100%
|
-
|
-%
|
-
|
-%
|