|
Sundaram Infrastructure Advantage Fund Regular Growth
|
22.13
|
5.98%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
-11.86%
|
|
Sundaram Mid Cap Growth
|
108.03
|
2.41%
|
1,269,000
|
0
|
0%
|
1,269,000
|
0%
|
1,269,000
|
-3.07%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.35
|
4.03%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
-6.17%
|
|
Sundaram Equity Fund Regular Growth
|
4.65
|
0.93%
|
54,641
|
0
|
0%
|
54,641
|
0%
|
54,641
|
0%
|
|
HSBC Business Cycles Regular Growth
|
18.39
|
4.10%
|
216,073
|
-22,727
|
-9.52%
|
238,800
|
0%
|
238,800
|
0%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.55%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
42.86%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.36%
|
49
|
0
|
0%
|
49
|
4.26%
|
47
|
46.88%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
1.05%
|
232
|
41
|
21.47%
|
191
|
0%
|
191
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
6.31
|
1.12%
|
74,120
|
0
|
0%
|
74,120
|
0%
|
74,120
|
23.53%
|
|
HSBC Midcap Fund Growth
|
36.95
|
0.69%
|
434,023
|
0
|
0%
|
434,023
|
0%
|
434,023
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
3.43
|
2.27%
|
40,245
|
0
|
0%
|
40,245
|
0%
|
40,245
|
0%
|
|
HDFC Multi - Asset Growth
|
2.89
|
1.33%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Sundaram Balanced Advantage Growth
|
0.78
|
0.58%
|
9,157
|
-3,171
|
-25.72%
|
12,328
|
68.83%
|
7,302
|
120.54%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.26
|
0.32%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.96
|
1.63%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.95
|
2.21%
|
199,049
|
0
|
0%
|
199,049
|
0%
|
199,049
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.77
|
1.47%
|
9,091
|
0
|
0%
|
9,091
|
0%
|
9,091
|
-8.27%
|
|
Bank of India Manufacturing & Infra Growth
|
1.17
|
3.49%
|
13,760
|
0
|
0%
|
13,760
|
0%
|
13,760
|
8.35%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.00
|
2.76%
|
94,000
|
-4,860
|
-4.92%
|
98,860
|
0%
|
98,860
|
12.34%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.55
|
1.03%
|
29,995
|
-13,000
|
-30.24%
|
42,995
|
-9.48%
|
47,500
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.85
|
0.91%
|
10,000
|
-311
|
-3.02%
|
10,311
|
0%
|
10,311
|
28.89%
|
|
Invesco India Multicap Fund Growth
|
15.70
|
1.98%
|
184,423
|
20,752
|
12.68%
|
163,671
|
0%
|
163,671
|
1.30%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
16.19
|
1.58%
|
190,124
|
0
|
0%
|
190,124
|
0%
|
190,124
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
11.49
|
0.58%
|
135,000
|
-36,000
|
-21.05%
|
171,000
|
0%
|
171,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.34
|
1.51%
|
50,959
|
0
|
0%
|
50,959
|
0%
|
50,959
|
-0.40%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.42
|
0.79%
|
51,938
|
0
|
0%
|
51,938
|
0%
|
51,938
|
55.40%
|
|
SBI Small Cap Fund Regular Plan Growth
|
100.74
|
2.99%
|
1,183,382
|
136,109
|
13.00%
|
1,047,273
|
41.37%
|
740,818
|
2.93%
|
|
Invesco India Smallcap Fund Regular Growth
|
14.71
|
3.00%
|
172,842
|
29,075
|
20.22%
|
143,767
|
11.68%
|
128,728
|
9.87%
|
|
Tata Infrastructure Fund Growth
|
8.85
|
2.35%
|
104,000
|
-25,000
|
-19.38%
|
129,000
|
0%
|
129,000
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
1.92
|
1.42%
|
22,500
|
0
|
0%
|
22,500
|
12.50%
|
20,000
|
-33.33%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
52.82
|
1.53%
|
620,475
|
136,109
|
28.10%
|
484,366
|
139.62%
|
202,143
|
68.91%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
167
|
16
|
10.60%
|
151
|
11.03%
|
136
|
28.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
205
|
-132
|
-39.17%
|
337
|
0%
|
337
|
33.20%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.70%
|
2,061
|
90
|
4.57%
|
1,971
|
5.34%
|
1,871
|
-4.20%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.48
|
2.61%
|
29,090
|
0
|
0%
|
29,090
|
0%
|
29,090
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
20.07
|
5.27%
|
235,722
|
0
|
0%
|
235,722
|
0%
|
235,722
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
53.82
|
0.78%
|
632,249
|
0
|
0%
|
632,249
|
0.60%
|
628,449
|
0.29%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
7.56
|
2.19%
|
88,825
|
0
|
0%
|
88,825
|
0%
|
88,825
|
0%
|
|
LIC MF Value Fund Growth
|
0.68
|
0.74%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
2.82
|
1.33%
|
33,094
|
0
|
0%
|
33,094
|
0%
|
33,094
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
7.07
|
1.34%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
2.68
|
0.48%
|
31,463
|
0
|
0%
|
31,463
|
0%
|
31,463
|
0.01%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.42
|
1.14%
|
16,722
|
0
|
0%
|
16,722
|
0%
|
16,722
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.75
|
1.61%
|
79,348
|
0
|
0%
|
79,348
|
0%
|
79,348
|
0%
|