|
Sundaram Infrastructure Advantage Fund Regular Growth
|
19.95
|
5.83%
|
260,000
|
-35,000
|
-11.86%
|
295,000
|
-9.23%
|
325,000
|
-4.41%
|
|
Sundaram Mid Cap Growth
|
97.36
|
2.36%
|
1,269,000
|
-40,208
|
-3.07%
|
1,309,208
|
-6.99%
|
1,407,619
|
-0.46%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.15
|
3.99%
|
380,000
|
-25,000
|
-6.17%
|
405,000
|
-3.57%
|
420,000
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
4.19
|
0.96%
|
54,641
|
0
|
0%
|
54,641
|
0%
|
54,641
|
0%
|
|
Invesco India Multicap Fund Growth
|
12.56
|
1.85%
|
163,671
|
2,101
|
1.30%
|
161,570
|
0%
|
161,570
|
8.91%
|
|
Tata Infrastructure Fund Growth
|
9.90
|
2.79%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
9.88
|
2.27%
|
128,728
|
11,565
|
9.87%
|
117,163
|
7.44%
|
109,051
|
6.51%
|
|
Tata Small Cap Fund Regular Growth
|
6.37
|
1.36%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
18.32
|
4.29%
|
238,800
|
0
|
0%
|
238,800
|
0%
|
238,800
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
14.59
|
1.80%
|
190,124
|
0
|
0%
|
190,124
|
0%
|
190,124
|
-14.88%
|
|
UTI MNC Fund Regular Plan Growth
|
13.12
|
0.74%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
-8.70%
|
|
Sundaram Multi Cap Fund Growth
|
5.69
|
1.10%
|
74,120
|
14,120
|
23.53%
|
60,000
|
0%
|
60,000
|
100%
|
|
Principal Small Cap Fund Regular Growth
|
3.09
|
2.30%
|
40,245
|
0
|
0%
|
40,245
|
0%
|
40,245
|
15.88%
|
|
Nippon India Small Cap Fund - Growth
|
48.21
|
0.81%
|
628,449
|
1,823
|
0.29%
|
626,626
|
0%
|
626,626
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
6.81
|
2.34%
|
88,825
|
0
|
0%
|
88,825
|
0%
|
88,825
|
0%
|
|
HDFC Multi - Asset Growth
|
2.61
|
1.32%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.23
|
0.30%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.37
|
1.62%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
15.27
|
2.30%
|
199,049
|
0
|
0%
|
199,049
|
0%
|
199,049
|
0%
|
|
HSBC Midcap Fund Growth
|
33.30
|
0.71%
|
434,023
|
0
|
0%
|
434,023
|
42.76%
|
304,023
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.64
|
1.62%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.91
|
1.59%
|
50,959
|
-204
|
-0.40%
|
51,163
|
6.89%
|
47,863
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.70
|
1.63%
|
9,091
|
-820
|
-8.27%
|
9,911
|
-7.49%
|
10,714
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
56.84
|
2.10%
|
740,818
|
21,073
|
2.93%
|
719,745
|
2.82%
|
700,000
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
1.53
|
1.43%
|
20,000
|
-10,000
|
-33.33%
|
30,000
|
-6.25%
|
32,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
136
|
30
|
28.30%
|
106
|
9.28%
|
97
|
19.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.69%
|
1,871
|
-82
|
-4.20%
|
1,953
|
2.14%
|
1,912
|
66.55%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.23
|
2.56%
|
29,090
|
0
|
0%
|
29,090
|
0%
|
29,090
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.58
|
2.81%
|
98,860
|
10,860
|
12.34%
|
88,000
|
0%
|
88,000
|
-4.35%
|
|
LIC MF Value Fund Growth
|
0.61
|
0.76%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
2.54
|
1.31%
|
33,094
|
0
|
0%
|
33,094
|
0%
|
33,094
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.98
|
0.78%
|
51,938
|
18,516
|
55.40%
|
33,422
|
56.33%
|
21,379
|
100%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.79
|
0.85%
|
10,311
|
2,311
|
28.89%
|
8,000
|
0%
|
8,000
|
-11.11%
|
|
Bank of India Manufacturing & Infra Growth
|
1.06
|
3.49%
|
13,760
|
1,060
|
8.35%
|
12,700
|
0%
|
12,700
|
-3.79%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.09
|
1.62%
|
79,348
|
0
|
0%
|
79,348
|
0%
|
79,348
|
19.69%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
15.51
|
0.49%
|
202,143
|
82,467
|
68.91%
|
119,676
|
0%
|
119,676
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
337
|
84
|
33.20%
|
253
|
2.43%
|
247
|
17.06%
|
|
SBI Infrastructure Fund Regular Growth
|
18.08
|
5.34%
|
235,722
|
0
|
0%
|
235,722
|
-15.81%
|
280,000
|
-6.67%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.28
|
1.14%
|
16,722
|
0
|
0%
|
16,722
|
0%
|
16,722
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
2.41
|
0.50%
|
31,463
|
3
|
0.01%
|
31,460
|
0%
|
31,460
|
0%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.51%
|
40
|
12
|
42.86%
|
28
|
100%
|
-
|
-%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.31%
|
47
|
15
|
46.88%
|
32
|
100%
|
-
|
-%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.85%
|
191
|
0
|
0%
|
191
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Growth
|
0.56
|
0.41%
|
7,302
|
3,991
|
120.54%
|
3,311
|
100%
|
-
|
-%
|