|
Sundaram Infrastructure Advantage Fund Regular Growth
|
31.35
|
5.92%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Sundaram Mid Cap Growth
|
130.38
|
2.21%
|
1,414,128
|
-75,000
|
-5.04%
|
1,489,128
|
0%
|
1,489,128
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
38.72
|
3.66%
|
420,000
|
-20,000
|
-4.55%
|
440,000
|
-0.90%
|
444,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
11.89
|
2.37%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
-11.64%
|
|
Principal Small Cap Fund Regular Growth
|
3.20
|
2.02%
|
34,731
|
6,691
|
23.86%
|
28,040
|
20.14%
|
23,340
|
100%
|
|
Sundaram Equity Fund Regular Growth
|
5.04
|
0.96%
|
54,641
|
0
|
0%
|
54,641
|
5.44%
|
51,824
|
100%
|
|
Tata Small Cap Fund Regular Growth
|
7.65
|
1.32%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
|
Invesco India Multicap Fund Growth
|
13.68
|
1.61%
|
148,346
|
22,297
|
17.69%
|
126,049
|
0%
|
126,049
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
20.60
|
1.51%
|
223,373
|
-1,469
|
-0.65%
|
224,842
|
0%
|
224,842
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
17.27
|
0.79%
|
187,290
|
0
|
0%
|
187,290
|
0%
|
187,290
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
81
|
1
|
1.25%
|
80
|
5.26%
|
76
|
1.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.54%
|
1,148
|
137
|
13.55%
|
1,011
|
7.21%
|
943
|
12.26%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.68
|
2.05%
|
29,090
|
-8,000
|
-21.57%
|
37,090
|
0%
|
37,090
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
57.77
|
0.68%
|
626,626
|
0
|
0%
|
626,626
|
0%
|
626,626
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
8.19
|
2.38%
|
88,825
|
46,825
|
111.49%
|
42,000
|
7.69%
|
39,000
|
100%
|
|
HDFC Multi - Asset Growth
|
3.13
|
1.53%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
9.44
|
2.22%
|
102,381
|
6,201
|
6.45%
|
96,180
|
8.35%
|
88,771
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.28
|
0.37%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.45
|
1.74%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
24.47%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
18.35
|
2.17%
|
199,049
|
0
|
0%
|
199,049
|
0%
|
199,049
|
5.46%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
3.05
|
1.18%
|
33,094
|
0
|
0%
|
33,094
|
0%
|
33,094
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.38
|
1.65%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
|
HSBC Business Cycles Regular Growth
|
22.02
|
3.30%
|
238,800
|
0
|
0%
|
238,800
|
-6.00%
|
254,040
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.41
|
1.43%
|
47,863
|
3,600
|
8.13%
|
44,263
|
16.29%
|
38,063
|
54.48%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.99
|
2.03%
|
10,714
|
0
|
0%
|
10,714
|
-7.88%
|
11,631
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.83
|
0.75%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-29.03%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
2.95
|
2.35%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
6.67%
|
|
Bank of India Manufacturing & Infra Growth
|
1.22
|
2.89%
|
13,200
|
0
|
0%
|
13,200
|
0%
|
13,200
|
-20.58%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
211
|
15
|
7.65%
|
196
|
6.52%
|
184
|
15.72%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.48
|
2.53%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
-19.59%
|
|
HSBC Midcap Fund Growth
|
28.03
|
0.47%
|
304,023
|
55,000
|
22.09%
|
249,023
|
0%
|
249,023
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.54
|
1.37%
|
16,722
|
0
|
0%
|
16,722
|
0%
|
16,722
|
9.85%
|
|
ICICI Prudential MNC Fund Regular Growth
|
2.90
|
0.45%
|
31,460
|
0
|
0%
|
31,460
|
0%
|
31,460
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
64.54
|
2.04%
|
700,000
|
9,000
|
1.30%
|
691,000
|
7.32%
|
643,871
|
1.35%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.11
|
1.36%
|
66,295
|
0
|
0%
|
66,295
|
0%
|
66,295
|
24.36%
|
|
SBI Infrastructure Fund Regular Growth
|
27.66
|
5.64%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
LIC MF Value Fund Growth
|
0.74
|
0.59%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|