Nippon India Multi Cap Fund - Growth
|
239.45
|
1.59%
|
6,554,835
|
-468,693
|
-6.67%
|
7,023,528
|
-7.33%
|
7,578,781
|
-5.98%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.85
|
0.43%
|
50,587
|
790
|
1.59%
|
49,797
|
-2.77%
|
51,218
|
1.90%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.81
|
1.62%
|
268,424
|
-55,000
|
-17.01%
|
323,424
|
0%
|
323,424
|
-10.02%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.02
|
1.60%
|
274,286
|
0
|
0%
|
274,286
|
-32.32%
|
405,250
|
-31.77%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
64.19
|
1.72%
|
1,757,304
|
0
|
0%
|
1,757,304
|
-18.51%
|
2,156,546
|
0%
|
Axis Quant Fund Regular Growth
|
11.31
|
1.16%
|
309,627
|
0
|
0%
|
309,627
|
0%
|
309,627
|
100%
|
Sundaram Flexi Cap Fund Regular Growth
|
50.74
|
2.65%
|
1,389,000
|
-111,159
|
-7.41%
|
1,500,159
|
0%
|
1,500,159
|
0.03%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
33.94
|
1.64%
|
929,225
|
-112,019
|
-10.76%
|
1,041,244
|
0%
|
1,041,244
|
-1.65%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
208,000
|
0%
|
Sundaram Focused Fund Growth
|
22.69
|
2.80%
|
621,000
|
-41,365
|
-6.25%
|
662,365
|
0%
|
662,365
|
0.11%
|
Sundaram large and Mid Cap Fund Growth
|
32.20
|
0.64%
|
881,341
|
0
|
0%
|
881,341
|
0%
|
881,341
|
0.74%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
54.53
|
1.80%
|
1,492,744
|
0
|
0%
|
1,492,744
|
-7.98%
|
1,622,251
|
-8.28%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.55
|
1.37%
|
234,000
|
-53,000
|
-18.47%
|
287,000
|
-7.06%
|
308,785
|
0.00%
|
Sundaram Equity Savings Fund Growth
|
7.31
|
1.73%
|
200,000
|
0
|
0%
|
200,000
|
-9.42%
|
220,788
|
0.11%
|
Invesco India Large&MidCap Fund Growth
|
25.80
|
0.68%
|
706,302
|
-84,516
|
-10.69%
|
790,818
|
0%
|
790,818
|
0%
|
Invesco India Infrastructure Fund Growth
|
8.64
|
1.79%
|
236,534
|
0
|
0%
|
236,534
|
-22.77%
|
306,269
|
-18.58%
|
Invesco India Multicap Fund Growth
|
50.70
|
2.06%
|
1,387,857
|
0
|
0%
|
1,387,857
|
0%
|
1,387,857
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.43%
|
9,478
|
362
|
3.97%
|
9,116
|
2.54%
|
8,890
|
2.75%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
0.43%
|
40,231
|
107
|
0.27%
|
40,124
|
-2.63%
|
41,208
|
1.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.03%
|
3,799
|
50
|
1.33%
|
3,749
|
3.88%
|
3,609
|
2.09%
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.43%
|
791
|
309
|
64.11%
|
482
|
-5.49%
|
510
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
270.71
|
2.89%
|
7,410,488
|
0
|
0%
|
7,410,488
|
0%
|
7,436,335
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-689,847
|
-100%
|
689,847
|
0%
|
689,847
|
-1.45%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
591,297
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
555.56
|
3.35%
|
15,208,431
|
0
|
0%
|
15,208,431
|
0%
|
15,211,548
|
0%
|
SBI Equity Savings Regular Growth
|
28.99
|
1.28%
|
793,476
|
-200,000
|
-20.13%
|
993,476
|
-8.29%
|
1,084,045
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
36.61
|
2.44%
|
1,002,184
|
0
|
0%
|
1,002,184
|
0%
|
1,002,184
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
745
|
21
|
2.90%
|
724
|
3.58%
|
699
|
7.70%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
129.85
|
1.24%
|
3,554,478
|
0
|
0%
|
3,554,478
|
0%
|
3,556,714
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.43%
|
21,195
|
283
|
1.35%
|
20,912
|
-3.72%
|
20,316
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
30
|
0
|
0%
|
30
|
-34.78%
|
46
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.43%
|
1,057
|
25
|
2.42%
|
1,032
|
-28.93%
|
1,452
|
2.33%
|
LIC MF Flexi Cap Fund Growth
|
3.39
|
0.85%
|
92,741
|
10,807
|
13.19%
|
81,934
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.98
|
0.56%
|
136,456
|
136,456
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
79
|
79
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.43%
|
1,089
|
1,089
|
100%
|
-
|
-%
|
-
|
-%
|