|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.48%
|
4,634
|
76
|
1.67%
|
4,558
|
2.15%
|
4,462
|
1.66%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
377
|
3
|
0.80%
|
374
|
4.18%
|
359
|
1.13%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.91
|
0.48%
|
6,757
|
1,404
|
26.23%
|
5,353
|
4.55%
|
5,120
|
6.73%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
37.49
|
3.76%
|
132,914
|
0
|
0%
|
132,914
|
0%
|
132,914
|
-1.20%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
259.27
|
1.02%
|
919,193
|
0
|
0%
|
919,193
|
-4.47%
|
962,193
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
35.26
|
0.56%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
3.81
|
1.24%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Kotak Small Cap Growth
|
271.71
|
3.49%
|
963,274
|
0
|
0%
|
963,274
|
0%
|
963,274
|
0%
|
|
SBI Midcap Fund Regular Growth
|
366.68
|
4.91%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
191.20
|
1.22%
|
677,874
|
0
|
0%
|
677,874
|
0%
|
677,874
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
21.86
|
0.78%
|
77,507
|
0
|
0%
|
77,507
|
0%
|
77,507
|
0%
|
|
DSP Midcap Fund Growth
|
325.19
|
2.35%
|
1,152,906
|
0
|
0%
|
1,152,906
|
0%
|
1,152,906
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
68.79
|
0.69%
|
243,894
|
-8,703
|
-3.45%
|
252,597
|
-18.11%
|
308,471
|
0%
|
|
Kotak Midcap Fund Growth
|
459.63
|
2.23%
|
1,629,528
|
0
|
0%
|
1,629,528
|
0%
|
1,629,528
|
0.74%
|
|
DSP Small Cap Fund Regular Plan Growth
|
199.34
|
2.28%
|
706,706
|
0
|
0%
|
706,706
|
0%
|
706,706
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
6.70
|
1.56%
|
23,750
|
1,250
|
5.56%
|
22,500
|
2.27%
|
22,000
|
4.73%
|
|
DSP Focused Fund Growth
|
42.05
|
2.23%
|
149,077
|
0
|
0%
|
149,077
|
-0.13%
|
149,269
|
-24.50%
|
|
SBI Small Cap Fund Regular Plan Growth
|
442.84
|
3.45%
|
1,570,000
|
0
|
0%
|
1,570,000
|
0%
|
1,570,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
19.74
|
0.82%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
36.25
|
0.26%
|
128,519
|
0
|
0%
|
128,519
|
0%
|
128,519
|
0%
|
|
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl
|
46.51
|
1.95%
|
164,903
|
0
|
0%
|
164,903
|
0%
|
164,903
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
6.85
|
1.06%
|
24,299
|
1,310
|
5.70%
|
22,989
|
7.04%
|
21,478
|
5.22%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
30.58
|
1.06%
|
108,418
|
5,368
|
5.21%
|
103,050
|
5.82%
|
97,385
|
2.50%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
115.65
|
1.62%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
20.22
|
0.93%
|
71,690
|
0
|
0%
|
71,690
|
0%
|
71,690
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.84
|
0.90%
|
27,778
|
0
|
0%
|
27,778
|
26.48%
|
21,962
|
25.79%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.51
|
1.90%
|
8,901
|
0
|
0%
|
8,901
|
0%
|
8,901
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.47%
|
931
|
42
|
4.72%
|
889
|
1.60%
|
875
|
9.92%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
80
|
4
|
5.26%
|
76
|
8.57%
|
70
|
0%
|
|
UTI Unit Linked Insurance
|
21.91
|
0.42%
|
77,673
|
0
|
0%
|
77,673
|
-5.48%
|
82,173
|
0%
|
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,165
|
-20.31%
|