LIC MF Flexi Cap Fund Growth
|
6.25
|
0.72%
|
159,582
|
10,749
|
7.22%
|
148,833
|
18.15%
|
125,968
|
20.63%
|
Sundaram Equity Savings Fund Growth
|
7.20
|
1.23%
|
184,000
|
0
|
0%
|
184,000
|
-8%
|
200,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.48
|
1.14%
|
753,193
|
-176,032
|
-18.94%
|
929,225
|
0%
|
929,225
|
0%
|
Nippon India Multi Cap Fund - Growth
|
197.07
|
0.98%
|
5,034,277
|
-200,454
|
-3.83%
|
5,234,731
|
-3.21%
|
5,408,477
|
-6.86%
|
Sundaram Focused Fund Growth
|
22.23
|
2.45%
|
568,000
|
0
|
0%
|
568,000
|
-3.89%
|
591,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
34.50
|
0.63%
|
881,341
|
0
|
0%
|
881,341
|
0%
|
881,341
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.61
|
1.20%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.36
|
0.36%
|
60,326
|
3,023
|
5.28%
|
57,303
|
9.81%
|
52,183
|
0.22%
|
Sundaram Flexi Cap Fund Regular Growth
|
52.22
|
2.44%
|
1,334,000
|
0
|
0%
|
1,334,000
|
-3.96%
|
1,389,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.51
|
0.36%
|
38,678
|
1,495
|
4.02%
|
37,183
|
1.60%
|
36,597
|
-3.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.03%
|
4,248
|
152
|
3.71%
|
4,096
|
1.81%
|
4,023
|
2.24%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.38
|
0.99%
|
188,607
|
0
|
0%
|
188,607
|
-7.37%
|
203,607
|
-24.15%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.99
|
1.02%
|
1,174,866
|
-147,777
|
-11.17%
|
1,322,643
|
-11.40%
|
1,492,744
|
0%
|
Invesco India Large&MidCap Fund Growth
|
24.22
|
0.59%
|
618,817
|
36,596
|
6.29%
|
582,221
|
0%
|
582,221
|
0%
|
Invesco India Infrastructure Fund Growth
|
7.42
|
1.24%
|
189,500
|
-47,034
|
-19.88%
|
236,534
|
0%
|
236,534
|
0%
|
Invesco India Multicap Fund Growth
|
54.33
|
2.02%
|
1,387,857
|
0
|
0%
|
1,387,857
|
0%
|
1,387,857
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
23.76
|
0.72%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
23.13
|
0.47%
|
591,000
|
0
|
0%
|
591,000
|
0%
|
591,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.78
|
1.23%
|
224,286
|
0
|
0%
|
224,286
|
0%
|
224,286
|
-18.23%
|
Invesco India Smallcap Fund Regular Growth
|
54.68
|
2.07%
|
1,396,954
|
54,772
|
4.08%
|
1,342,182
|
17.44%
|
1,142,854
|
14.04%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
909
|
79
|
9.52%
|
830
|
3.36%
|
803
|
4.42%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
53.13
|
1.20%
|
1,357,175
|
-340,000
|
-20.03%
|
1,697,175
|
0%
|
1,697,175
|
-3.13%
|
Axis Quant Fund Regular Growth
|
12.12
|
1.26%
|
309,627
|
0
|
0%
|
309,627
|
0%
|
309,627
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.36%
|
14,956
|
1,575
|
11.77%
|
13,381
|
23.24%
|
10,858
|
13.00%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
119
|
12
|
11.21%
|
107
|
17.58%
|
91
|
7.06%
|
SBI Magnum Midcap Fund Regular Growth
|
205.05
|
1.63%
|
5,238,213
|
0
|
0%
|
5,238,213
|
-8.03%
|
5,695,553
|
-18.27%
|
SBI Small Cap Fund Regular Plan Growth
|
428.33
|
2.05%
|
10,942,027
|
-1,252,886
|
-10.27%
|
12,194,913
|
-1.66%
|
12,400,869
|
-10.08%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.89
|
0.01%
|
48,313
|
-559,950
|
-92.06%
|
608,263
|
-44.02%
|
1,086,493
|
-51.83%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.36%
|
25,881
|
2,336
|
9.92%
|
23,545
|
4.77%
|
22,473
|
3.96%
|
ITI Focused Equity Fund Regular Growth
|
6.77
|
2.99%
|
172,983
|
11,916
|
7.40%
|
161,067
|
23.42%
|
130,500
|
100%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-573,476
|
-100%
|
573,476
|
0%
|
573,476
|
-12.48%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.36%
|
1,094
|
244
|
28.71%
|
850
|
-9.86%
|
943
|
16.13%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
35
|
0
|
0%
|
35
|
-7.89%
|
38
|
26.67%
|
HDFC Nifty Smallcap 250 ETF
|
0.27
|
0.36%
|
7,000
|
870
|
14.19%
|
6,130
|
28.22%
|
4,781
|
134.82%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.36%
|
4,631
|
814
|
21.33%
|
3,817
|
31.89%
|
2,894
|
78.09%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.29
|
0.50%
|
109,689
|
10,914
|
11.05%
|
98,775
|
-23.71%
|
129,470
|
-0.38%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.27
|
0.70%
|
6,940
|
6,940
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.38
|
1.01%
|
35,234
|
35,234
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
20.82
|
0.22%
|
531,776
|
531,776
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
20.12
|
0.34%
|
513,955
|
513,955
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
1.91
|
0.34%
|
48,693
|
48,693
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.34
|
0.15%
|
8,583
|
8,583
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
39.15
|
2.22%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|