|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.56
|
0.42%
|
5,604
|
10
|
0.18%
|
5,594
|
-27.03%
|
7,666
|
13.45%
|
|
Sundaram Dividend Yield Fund Growth
|
3.75
|
1.09%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
36.91
|
3.16%
|
132,914
|
0
|
0%
|
132,914
|
0%
|
132,914
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
33.38
|
0.49%
|
120,207
|
0
|
0%
|
120,207
|
-0.83%
|
125,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
361.02
|
4.34%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
188.25
|
1.14%
|
677,874
|
0
|
0%
|
677,874
|
0%
|
677,874
|
0%
|
|
DSP Midcap Fund Growth
|
320.17
|
2.24%
|
1,152,906
|
0
|
0%
|
1,152,906
|
0%
|
1,152,906
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
67.73
|
0.65%
|
243,894
|
0
|
0%
|
243,894
|
0%
|
243,894
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
196.26
|
2.16%
|
706,706
|
0
|
0%
|
706,706
|
0%
|
706,706
|
0%
|
|
DSP Focus Fund Growth
|
41.40
|
2.11%
|
149,077
|
0
|
0%
|
149,077
|
0%
|
149,077
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
436.00
|
2.93%
|
1,570,000
|
0
|
0%
|
1,570,000
|
0%
|
1,570,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
19.44
|
0.80%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
113.86
|
1.32%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
251.58
|
0.96%
|
905,893
|
0
|
0%
|
905,893
|
0%
|
905,893
|
-1.45%
|
|
Kotak Small Cap Growth
|
267.67
|
3.11%
|
963,836
|
0
|
0%
|
963,836
|
0.06%
|
963,274
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
20.83
|
0.68%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-3.23%
|
|
Kotak Emerging Equity Scheme Growth
|
456.14
|
2.02%
|
1,642,493
|
12,965
|
0.80%
|
1,629,528
|
0%
|
1,629,528
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
5.97
|
1.26%
|
21,500
|
-2,099
|
-8.89%
|
23,599
|
-0.64%
|
23,750
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-24,387
|
-100%
|
24,387
|
-3.94%
|
25,387
|
-8.61%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.47
|
1.58%
|
8,901
|
0
|
0%
|
8,901
|
0%
|
8,901
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
35.69
|
0.25%
|
128,519
|
0
|
0%
|
128,519
|
0%
|
128,519
|
0%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
45.80
|
1.80%
|
164,903
|
0
|
0%
|
164,903
|
0%
|
164,903
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
77
|
0
|
0%
|
77
|
0%
|
77
|
-3.75%
|
|
UTI Unit Linked Insurance
|
21.57
|
0.41%
|
77,673
|
0
|
0%
|
77,673
|
0%
|
77,673
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
6.87
|
0.98%
|
24,733
|
0
|
0%
|
24,733
|
0.15%
|
24,696
|
1.63%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.66
|
0.99%
|
106,810
|
-833
|
-0.77%
|
107,643
|
-0.71%
|
108,418
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.42%
|
4,705
|
90
|
1.95%
|
4,615
|
-16.32%
|
5,515
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
401
|
8
|
2.04%
|
393
|
2.34%
|
384
|
1.86%
|
|
UTI Small Cap Fund Regular Growth
|
20.60
|
0.86%
|
74,173
|
0
|
0%
|
74,173
|
3.46%
|
71,690
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.42%
|
958
|
29
|
3.12%
|
929
|
-1.48%
|
943
|
1.29%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.43%
|
1,586
|
1,586
|
100%
|
-
|
-%
|
-
|
-%
|