|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
-0.47%
|
|
Sundaram Services Regular Growth
|
10.04
|
0.99%
|
79,522
|
5,000
|
6.71%
|
74,522
|
-24.36%
|
98,526
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
85
|
9
|
11.84%
|
76
|
26.67%
|
60
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.57%
|
1,110
|
57
|
5.41%
|
1,053
|
-4.27%
|
1,100
|
2.23%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
8.17
|
2.43%
|
64,700
|
11,500
|
21.62%
|
53,200
|
61.21%
|
33,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.42
|
2.34%
|
42,961
|
7,100
|
19.80%
|
35,861
|
-11.01%
|
40,300
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
89.68
|
0.91%
|
710,244
|
0
|
0%
|
710,244
|
3.65%
|
685,244
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
30.09
|
1.28%
|
238,293
|
-8,365
|
-3.39%
|
246,658
|
-1.10%
|
249,396
|
-0.24%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.86
|
1.25%
|
54,292
|
0
|
0%
|
54,292
|
0%
|
54,292
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
12.50
|
0.99%
|
99,000
|
0
|
0%
|
99,000
|
-1%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.52
|
1.97%
|
257,549
|
-2,451
|
-0.94%
|
260,000
|
0%
|
260,000
|
0.66%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.23
|
2.38%
|
9,740
|
-1,055
|
-9.77%
|
10,795
|
34.92%
|
8,001
|
28.97%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.19
|
0.37%
|
49,000
|
0
|
0%
|
49,000
|
25.64%
|
39,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.18
|
2.40%
|
56,854
|
12,854
|
29.21%
|
44,000
|
33.33%
|
33,000
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
3.40
|
0.74%
|
26,958
|
0
|
0%
|
26,958
|
0%
|
26,958
|
0%
|
|
UTI Unit Linked Insurance
|
22.54
|
0.55%
|
178,517
|
5,000
|
2.88%
|
173,517
|
20.48%
|
144,017
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
118.53
|
1.29%
|
938,731
|
8,338
|
0.90%
|
930,393
|
6.94%
|
870,037
|
3.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
178
|
0
|
0%
|
178
|
30.88%
|
136
|
2.26%
|
|
Quant Small Cap Fund Growth
|
0.06
|
3.57%
|
500
|
-190
|
-27.54%
|
690
|
100%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.32
|
0.90%
|
18,374
|
2,485
|
15.64%
|
15,889
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
1.26
|
0.98%
|
10,000
|
-15,000
|
-60%
|
25,000
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-1,635
|
-100%
|
1,635
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-1,165
|
-100%
|
1,165
|
100%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
15.15
|
0.31%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund Growth
|
1.26
|
0.47%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.31
|
1.29%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.98
|
1.16%
|
134,491
|
134,491
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
0.11
|
9.00%
|
850
|
850
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Midcap Fund Regular Growth
|
23.17
|
0.79%
|
183,529
|
183,529
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund Growth
|
3.29
|
1.14%
|
26,029
|
26,029
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
21.16
|
0.98%
|
167,571
|
167,571
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund Growth
|
0.55
|
0.31%
|
4,338
|
4,338
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Contra Fund Regular Growth
|
11.59
|
1.06%
|
91,765
|
91,765
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
24.62
|
2.51%
|
195,000
|
195,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Midcap Regular Growth
|
27.78
|
1.96%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
14.48
|
1.31%
|
114,706
|
114,706
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
11.94
|
0.38%
|
94,524
|
94,524
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
26.40
|
0.47%
|
209,117
|
209,117
|
100%
|
-
|
-%
|
-
|
-%
|