|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
37.81
|
3.52%
|
440,000
|
-4,000
|
-0.90%
|
444,000
|
0%
|
444,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
29.22
|
5.39%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
-2.86%
|
|
Sundaram Mid Cap Growth
|
127.96
|
2.17%
|
1,489,128
|
0
|
0%
|
1,489,128
|
0%
|
1,489,128
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
2.84
|
1.04%
|
33,094
|
0
|
0%
|
33,094
|
0%
|
33,094
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.19
|
2.41%
|
37,090
|
0
|
0%
|
37,090
|
0%
|
37,090
|
0%
|
|
Invesco India Multicap Fund Growth
|
10.83
|
1.29%
|
126,049
|
0
|
0%
|
126,049
|
0%
|
126,049
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.80
|
1.20%
|
44,263
|
6,200
|
16.29%
|
38,063
|
54.48%
|
24,640
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.92
|
1.91%
|
10,714
|
-917
|
-7.88%
|
11,631
|
0%
|
11,631
|
-22.12%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
80
|
4
|
5.26%
|
76
|
1.33%
|
75
|
100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.08
|
1.59%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.77
|
0.67%
|
9,000
|
0
|
0%
|
9,000
|
-29.03%
|
12,681
|
-33.26%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
2.75
|
2.25%
|
32,000
|
0
|
0%
|
32,000
|
6.67%
|
30,000
|
50%
|
|
Bank of India Manufacturing & Infra Growth
|
1.13
|
2.63%
|
13,200
|
0
|
0%
|
13,200
|
-20.58%
|
16,620
|
-19.95%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.70
|
1.32%
|
66,295
|
0
|
0%
|
66,295
|
24.36%
|
53,310
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
196
|
12
|
6.52%
|
184
|
15.72%
|
159
|
44.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.50%
|
1,011
|
68
|
7.21%
|
943
|
12.26%
|
840
|
100%
|
|
HDFC Multi - Asset Growth
|
2.92
|
1.49%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
17.21%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.91
|
2.29%
|
92,000
|
0
|
0%
|
92,000
|
-19.59%
|
114,407
|
-15.96%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.26
|
0.35%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.02
|
1.67%
|
70,000
|
0
|
0%
|
70,000
|
24.47%
|
56,240
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
17.10
|
2.07%
|
199,049
|
0
|
0%
|
199,049
|
5.46%
|
188,749
|
23.45%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.44
|
1.33%
|
16,722
|
0
|
0%
|
16,722
|
9.85%
|
15,222
|
4.12%
|
|
ICICI Prudential MNC Fund Regular Growth
|
2.70
|
0.42%
|
31,460
|
0
|
0%
|
31,460
|
0%
|
31,460
|
0%
|
|
HSBC Business Cycles Regular Growth
|
20.52
|
3.04%
|
238,800
|
-15,240
|
-6.00%
|
254,040
|
0%
|
254,040
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
19.32
|
1.42%
|
224,842
|
0
|
0%
|
224,842
|
0%
|
224,842
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
16.09
|
0.73%
|
187,290
|
0
|
0%
|
187,290
|
0%
|
187,290
|
0%
|
|
Tata Infrastructure Fund Growth
|
11.09
|
2.17%
|
129,000
|
0
|
0%
|
129,000
|
-11.64%
|
146,000
|
-19.78%
|
|
Nippon India Small Cap Fund - Growth
|
53.85
|
0.64%
|
626,626
|
0
|
0%
|
626,626
|
0%
|
626,626
|
0%
|
|
HSBC Midcap Fund Growth
|
21.40
|
0.36%
|
249,023
|
0
|
0%
|
249,023
|
0%
|
249,023
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
7.13
|
1.24%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
8.26
|
2.03%
|
96,180
|
7,409
|
8.35%
|
88,771
|
0%
|
88,771
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
59.38
|
1.96%
|
691,000
|
47,129
|
7.32%
|
643,871
|
1.35%
|
635,304
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
25.78
|
5.15%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
2.41
|
1.51%
|
28,040
|
4,700
|
20.14%
|
23,340
|
100%
|
-
|
-%
|
|
Sundaram Equity Fund Regular Growth
|
4.70
|
0.95%
|
54,641
|
2,817
|
5.44%
|
51,824
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
3.61
|
1.08%
|
42,000
|
3,000
|
7.69%
|
39,000
|
100%
|
-
|
-%
|