|
Sundaram Multi Cap Fund Growth
|
16.30
|
0.78%
|
292,443
|
0
|
0%
|
292,443
|
0%
|
292,443
|
0%
|
|
Sundaram Mid Cap Growth
|
98.63
|
1.12%
|
1,769,363
|
0
|
0%
|
1,769,363
|
0%
|
1,769,363
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
33.01
|
1.24%
|
592,238
|
0
|
0%
|
592,238
|
0%
|
592,238
|
17.98%
|
|
Nippon India Multi Cap Fund - Growth
|
52.41
|
0.25%
|
940,179
|
-127,735
|
-11.96%
|
1,067,914
|
-11.02%
|
1,200,106
|
-22.38%
|
|
Nippon India Large Cap Fund - Growth
|
398.72
|
2.40%
|
7,152,517
|
-375,759
|
-4.99%
|
7,528,276
|
-5.90%
|
8,000,000
|
-4.54%
|
|
HDFC Small Cap Fund Growth
|
304.85
|
1.31%
|
5,468,724
|
0
|
0%
|
5,468,724
|
0%
|
5,468,724
|
0%
|
|
Sundaram Services Regular Growth
|
41.73
|
1.47%
|
748,590
|
0
|
0%
|
748,590
|
0%
|
748,590
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.26%
|
20,656
|
112
|
0.55%
|
20,544
|
4.02%
|
19,750
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.02%
|
2,312
|
56
|
2.48%
|
2,256
|
3.72%
|
2,175
|
1.78%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.83
|
0.26%
|
32,863
|
820
|
2.56%
|
32,043
|
5.28%
|
30,437
|
9.81%
|
|
HDFC Multi Cap Fund Regular Growth
|
50.17
|
0.57%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.26%
|
638
|
56
|
9.62%
|
582
|
29.05%
|
451
|
-9.98%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
29
|
9
|
45%
|
20
|
0%
|
20
|
-9.09%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
74
|
7
|
10.45%
|
67
|
11.67%
|
60
|
20%
|
|
Sundaram Consumption Fund Growth
|
1.37
|
0.11%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
47.18
|
0.90%
|
846,303
|
0
|
0%
|
846,303
|
0%
|
846,303
|
100%
|
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
27.27%
|
|
LIC MF Flexi Cap Fund Growth
|
4.70
|
0.54%
|
84,375
|
0
|
0%
|
84,375
|
0%
|
84,375
|
35.48%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
7.07
|
1.26%
|
126,849
|
0
|
0%
|
126,849
|
101.95%
|
62,813
|
100%
|
|
ICICI Prudential FMCG Fund Growth
|
13.77
|
0.96%
|
247,055
|
-164,364
|
-39.95%
|
411,419
|
0%
|
411,419
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
61.32
|
3.76%
|
1,100,000
|
-270,000
|
-19.71%
|
1,370,000
|
0%
|
1,370,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
11.15
|
0.12%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
5.68
|
0.50%
|
101,922
|
-41,793
|
-29.08%
|
143,715
|
-18.12%
|
175,515
|
8.93%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.90
|
1.41%
|
195,492
|
0
|
0%
|
195,492
|
0%
|
195,492
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.54
|
0.42%
|
350,460
|
0
|
0%
|
350,460
|
0%
|
350,460
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
42.27
|
0.87%
|
758,191
|
0
|
0%
|
758,191
|
0%
|
758,191
|
0%
|
|
SBI Equity Savings Regular Growth
|
30.45
|
0.99%
|
546,185
|
0
|
0%
|
546,185
|
0%
|
546,185
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.15
|
1.35%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
31.36
|
1.42%
|
562,520
|
-58,307
|
-9.39%
|
620,827
|
-0.47%
|
623,758
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
541
|
28
|
5.46%
|
513
|
9.62%
|
468
|
3.08%
|
|
UTI Small Cap Fund Regular Growth
|
66.54
|
2.09%
|
1,193,713
|
0
|
0%
|
1,193,713
|
0%
|
1,193,713
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
42.62
|
2.39%
|
764,508
|
0
|
0%
|
764,508
|
0%
|
764,508
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.92
|
1.21%
|
52,300
|
0
|
0%
|
52,300
|
0%
|
52,300
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.95
|
0.59%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
30.05
|
2.65%
|
539,000
|
0
|
0%
|
539,000
|
0%
|
539,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.26%
|
8,146
|
203
|
2.56%
|
7,943
|
11.75%
|
7,108
|
23.25%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.26%
|
15,011
|
1,269
|
9.23%
|
13,742
|
9.88%
|
12,506
|
4.78%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.21
|
0.26%
|
3,720
|
2
|
0.05%
|
3,718
|
14.79%
|
3,239
|
27.57%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.26%
|
2,884
|
424
|
17.24%
|
2,460
|
21.36%
|
2,027
|
31.88%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
12.69
|
2.42%
|
227,701
|
0
|
0%
|
227,701
|
0%
|
227,701
|
100%
|
|
SBI Infrastructure Fund Regular Growth
|
27.87
|
2.16%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
541.67
|
2.54%
|
9,716,991
|
0
|
0%
|
9,716,991
|
0%
|
9,716,991
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
197.65
|
0.75%
|
3,545,600
|
0
|
0%
|
3,545,600
|
0%
|
3,545,600
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
5.57
|
1.03%
|
100,000
|
85,936
|
611.04%
|
14,064
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.20
|
0.50%
|
3,551
|
3,551
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Business Cycle Fund Regular Growth
|
3.80
|
0.14%
|
68,158
|
68,158
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.31
|
0.50%
|
5,487
|
5,487
|
100%
|
-
|
-%
|
-
|
-%
|