|
LIC MF Flexi Cap Fund Growth
|
4.65
|
0.54%
|
84,375
|
0
|
0%
|
84,375
|
35.48%
|
62,278
|
100%
|
|
Sundaram Multi Cap Fund Growth
|
16.12
|
0.77%
|
292,443
|
0
|
0%
|
292,443
|
0%
|
292,443
|
0%
|
|
Sundaram Mid Cap Growth
|
97.53
|
1.13%
|
1,769,363
|
0
|
0%
|
1,769,363
|
0%
|
1,769,363
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.64
|
1.26%
|
592,238
|
0
|
0%
|
592,238
|
17.98%
|
501,980
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
58.86
|
0.29%
|
1,067,914
|
-132,192
|
-11.02%
|
1,200,106
|
-22.38%
|
1,546,106
|
0%
|
|
Sundaram Consumption Fund Growth
|
1.36
|
0.11%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
414.96
|
2.62%
|
7,528,276
|
-471,724
|
-5.90%
|
8,000,000
|
-4.54%
|
8,380,601
|
0%
|
|
Sundaram Services Regular Growth
|
41.26
|
1.48%
|
748,590
|
0
|
0%
|
748,590
|
0%
|
748,590
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.77
|
0.27%
|
32,043
|
1,606
|
5.28%
|
30,437
|
9.81%
|
27,718
|
0.22%
|
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,793
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.27%
|
20,544
|
794
|
4.02%
|
19,750
|
1.60%
|
19,439
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
2,256
|
81
|
3.72%
|
2,175
|
1.78%
|
2,137
|
2.25%
|
|
ICICI Prudential FMCG Fund Growth
|
22.68
|
1.57%
|
411,419
|
0
|
0%
|
411,419
|
0%
|
411,419
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
195.43
|
0.77%
|
3,545,600
|
0
|
0%
|
3,545,600
|
0%
|
3,545,600
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
7.92
|
0.72%
|
143,715
|
-31,800
|
-18.12%
|
175,515
|
8.93%
|
161,126
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.78
|
1.44%
|
195,492
|
0
|
0%
|
195,492
|
0%
|
195,492
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.32
|
0.43%
|
350,460
|
0
|
0%
|
350,460
|
0%
|
350,460
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
41.79
|
0.89%
|
758,191
|
0
|
0%
|
758,191
|
0%
|
758,191
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund Growth
|
301.44
|
1.34%
|
5,468,724
|
0
|
0%
|
5,468,724
|
0%
|
5,468,724
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
34.22
|
1.61%
|
620,827
|
-2,931
|
-0.47%
|
623,758
|
0%
|
623,758
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
513
|
45
|
9.62%
|
468
|
3.08%
|
454
|
6.57%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.27%
|
7,943
|
835
|
11.75%
|
7,108
|
23.25%
|
5,767
|
13.01%
|
|
HDFC Multi Cap Fund Regular Growth
|
49.61
|
0.60%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
67
|
7
|
11.67%
|
60
|
20%
|
50
|
11.11%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
75.51
|
4.80%
|
1,370,000
|
0
|
0%
|
1,370,000
|
0%
|
1,370,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
11.02
|
0.13%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
SBI Infrastructure Fund Regular Growth
|
27.56
|
2.28%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-28.57%
|
|
SBI Small Cap Fund Regular Plan Growth
|
535.60
|
2.56%
|
9,716,991
|
0
|
0%
|
9,716,991
|
0%
|
9,716,991
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
42.14
|
2.45%
|
764,508
|
0
|
0%
|
764,508
|
0%
|
764,508
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.88
|
1.21%
|
52,300
|
0
|
0%
|
52,300
|
0%
|
52,300
|
-9.36%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.94
|
0.58%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
29.71
|
2.68%
|
539,000
|
0
|
0%
|
539,000
|
0%
|
539,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.27%
|
13,742
|
1,236
|
9.88%
|
12,506
|
4.78%
|
11,936
|
3.93%
|
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
27.27%
|
11,000
|
129.17%
|
|
SBI Equity Savings Regular Growth
|
30.11
|
1.09%
|
546,185
|
0
|
0%
|
546,185
|
0%
|
546,185
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
65.80
|
2.10%
|
1,193,713
|
0
|
0%
|
1,193,713
|
0%
|
1,193,713
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.27%
|
582
|
131
|
29.05%
|
451
|
-9.98%
|
501
|
16.24%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
20
|
0
|
0%
|
20
|
-9.09%
|
22
|
22.22%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.27%
|
3,718
|
479
|
14.79%
|
3,239
|
27.57%
|
2,539
|
134.88%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.27%
|
2,460
|
433
|
21.36%
|
2,027
|
31.88%
|
1,537
|
77.89%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
46.65
|
0.89%
|
846,303
|
0
|
0%
|
846,303
|
100%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
6.99
|
1.23%
|
126,849
|
64,036
|
101.95%
|
62,813
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.02
|
1.37%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
12.55
|
2.46%
|
227,701
|
0
|
0%
|
227,701
|
100%
|
-
|
-%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
0.78
|
0.15%
|
14,064
|
14,064
|
100%
|
-
|
-%
|
-
|
-%
|