|
Sundaram Infrastructure Advantage Fund Regular Growth
|
25.37
|
5.73%
|
228,586
|
-3,914
|
-1.68%
|
232,500
|
-5.10%
|
245,000
|
-5.77%
|
|
Sundaram Mid Cap Growth
|
133.81
|
2.52%
|
1,205,656
|
-14,705
|
-1.20%
|
1,220,361
|
-0.06%
|
1,221,143
|
-3.77%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
39.39
|
3.78%
|
354,930
|
0
|
0%
|
354,930
|
-6.60%
|
380,000
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
4.77
|
0.80%
|
43,023
|
-1,618
|
-3.62%
|
44,641
|
0%
|
44,641
|
-18.30%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.66%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.34%
|
38
|
0
|
0%
|
38
|
0%
|
38
|
-22.45%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.13%
|
230
|
0
|
0%
|
230
|
0%
|
230
|
-0.86%
|
|
Sundaram Multi Cap Fund Growth
|
8.23
|
1.26%
|
74,120
|
0
|
0%
|
74,120
|
0%
|
74,120
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
22.09
|
2.25%
|
199,049
|
0
|
0%
|
199,049
|
0%
|
199,049
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
4.47
|
2.31%
|
40,245
|
0
|
0%
|
40,245
|
0%
|
40,245
|
0%
|
|
HDFC Multi - Asset Growth
|
0
|
-%
|
0
|
-12,504
|
-100%
|
12,504
|
-63.11%
|
33,899
|
-0.30%
|
|
Sundaram Balanced Advantage Growth
|
0.56
|
0.39%
|
5,009
|
-360
|
-6.71%
|
5,369
|
-41.37%
|
9,157
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.33
|
0.38%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.77
|
1.78%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Invesco India Multicap Fund Growth
|
17.68
|
1.91%
|
159,284
|
0
|
0%
|
159,284
|
-22.50%
|
205,529
|
11.44%
|
|
Invesco India Smallcap Fund Regular Growth
|
19.18
|
3.12%
|
172,842
|
0
|
0%
|
172,842
|
0%
|
172,842
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
19.41
|
1.54%
|
174,870
|
0
|
0%
|
174,870
|
0%
|
174,870
|
-8.02%
|
|
UTI MNC Fund Regular Plan Growth
|
14.98
|
0.69%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.18
|
1.52%
|
46,684
|
0
|
0%
|
46,684
|
-8.39%
|
50,959
|
0%
|
|
Tata Infrastructure Fund Growth
|
11.54
|
2.75%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
68.86
|
1.79%
|
620,475
|
0
|
0%
|
620,475
|
0%
|
620,475
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
135
|
-18
|
-11.76%
|
153
|
-16.39%
|
183
|
-10.73%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.65%
|
2,998
|
436
|
17.02%
|
2,562
|
-0.50%
|
2,575
|
24.94%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.23
|
2.81%
|
29,090
|
0
|
0%
|
29,090
|
0%
|
29,090
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
26.16
|
5.86%
|
235,722
|
0
|
0%
|
235,722
|
0%
|
235,722
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
70.17
|
0.76%
|
632,249
|
0
|
0%
|
632,249
|
0%
|
632,249
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
9.86
|
2.20%
|
88,825
|
0
|
0%
|
-
|
-%
|
88,825
|
0%
|
|
LIC MF Value Fund Growth
|
0.89
|
0.85%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
HSBC Midcap Fund Growth
|
56.56
|
0.98%
|
509,583
|
0
|
0%
|
509,583
|
0%
|
509,583
|
17.41%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
3.67
|
1.63%
|
33,094
|
0
|
0%
|
33,094
|
0%
|
33,094
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.86
|
1.42%
|
16,722
|
0
|
0%
|
16,722
|
0%
|
16,722
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
9.21
|
1.35%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
3.49
|
0.63%
|
31,463
|
0
|
0%
|
31,463
|
0%
|
31,463
|
0%
|
|
HSBC Business Cycles Regular Growth
|
22.36
|
4.43%
|
201,454
|
-546
|
-0.27%
|
202,000
|
0%
|
202,000
|
-6.51%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.76
|
0.92%
|
51,938
|
0
|
0%
|
51,938
|
0%
|
51,938
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.90
|
0.63%
|
17,077
|
0
|
0%
|
17,077
|
-37.13%
|
27,161
|
-9.45%
|
|
UTI Value fund Fund-Regular Plan Growth
|
12.38
|
0.28%
|
111,538
|
85,825
|
333.78%
|
25,713
|
71.42%
|
15,000
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.22
|
1.68%
|
10,983
|
1,892
|
20.81%
|
9,091
|
0%
|
9,091
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
131.34
|
2.61%
|
1,183,382
|
0
|
0%
|
1,183,382
|
0%
|
1,183,382
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.07
|
1.23%
|
9,654
|
0
|
0%
|
9,654
|
0%
|
9,654
|
-3.46%
|
|
Bank of India Manufacturing & Infra Growth
|
1.53
|
3.81%
|
13,760
|
0
|
0%
|
13,760
|
0%
|
13,760
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
8.81
|
1.75%
|
79,348
|
0
|
0%
|
79,348
|
0%
|
79,348
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
193
|
4
|
2.12%
|
189
|
6.18%
|
178
|
6.59%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.32
|
3.19%
|
92,962
|
0
|
0%
|
92,962
|
0%
|
92,962
|
-1.10%
|