|
Nippon India Multi Cap Fund - Growth
|
240.66
|
1.71%
|
7,578,781
|
-482,150
|
-5.98%
|
8,060,931
|
0%
|
8,060,931
|
-1.38%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.63
|
0.42%
|
51,218
|
955
|
1.90%
|
50,263
|
1.40%
|
49,568
|
9.75%
|
|
Sundaram Equity Savings Fund Growth
|
7.01
|
1.69%
|
220,788
|
233
|
0.11%
|
220,555
|
0%
|
220,555
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
33.06
|
1.69%
|
1,041,244
|
-17,423
|
-1.65%
|
1,058,667
|
0%
|
1,058,667
|
0%
|
|
Sundaram Focused Fund Growth
|
21.03
|
2.73%
|
662,365
|
698
|
0.11%
|
661,667
|
0%
|
661,667
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
27.99
|
0.57%
|
881,341
|
6,464
|
0.74%
|
874,877
|
11.57%
|
784,127
|
51.26%
|
|
Invesco India Large&MidCap Fund Growth
|
25.11
|
0.69%
|
790,818
|
0
|
0%
|
790,818
|
0%
|
790,818
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
9.73
|
2.18%
|
306,269
|
-69,899
|
-18.58%
|
376,168
|
93.87%
|
194,030
|
0%
|
|
Invesco India Multicap Fund Growth
|
44.07
|
1.88%
|
1,387,857
|
0
|
0%
|
1,387,857
|
7.21%
|
1,294,464
|
13.67%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.81
|
1.65%
|
308,785
|
4
|
0.00%
|
308,781
|
0%
|
308,781
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
31.82
|
2.27%
|
1,002,184
|
0
|
0%
|
1,002,184
|
5.04%
|
954,070
|
17.45%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
47.64
|
2.59%
|
1,500,159
|
380
|
0.03%
|
1,499,779
|
0%
|
1,499,779
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.27
|
1.83%
|
323,424
|
-36,000
|
-10.02%
|
359,424
|
0%
|
359,424
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
68.48
|
1.91%
|
2,156,546
|
0
|
0%
|
2,156,546
|
0%
|
2,156,546
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
201.71
|
2.39%
|
7,436,335
|
0
|
0%
|
7,436,335
|
-1.45%
|
7,545,788
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
16.04
|
1.73%
|
591,297
|
0
|
0%
|
591,297
|
-1.45%
|
600,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
412.61
|
2.70%
|
15,211,548
|
0
|
0%
|
15,211,548
|
-1.45%
|
15,435,443
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.42%
|
41,208
|
406
|
1.00%
|
40,802
|
2.30%
|
39,883
|
2.79%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
3,609
|
74
|
2.09%
|
3,535
|
1.99%
|
3,466
|
6.98%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.35%
|
20,316
|
0
|
0%
|
20,316
|
11.55%
|
18,213
|
15.18%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
51.51
|
1.78%
|
1,622,251
|
-146,430
|
-8.28%
|
1,768,681
|
7.51%
|
1,645,104
|
1.71%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.87
|
2.10%
|
405,250
|
-188,681
|
-31.77%
|
593,931
|
0%
|
593,931
|
-7.24%
|
|
SBI Equity Savings Regular Growth
|
29.40
|
1.26%
|
1,084,045
|
0
|
0%
|
1,084,045
|
-1.45%
|
1,100,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
96.48
|
1.04%
|
3,556,714
|
0
|
0%
|
3,556,714
|
-1.45%
|
3,609,064
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
21.91
|
0.97%
|
689,847
|
-10,153
|
-1.45%
|
700,000
|
0%
|
700,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.42%
|
8,890
|
238
|
2.75%
|
8,652
|
0.49%
|
8,610
|
15.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
699
|
50
|
7.70%
|
649
|
4.01%
|
624
|
-1.27%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.42%
|
1,452
|
33
|
2.33%
|
1,419
|
-0.42%
|
1,425
|
11.33%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.75
|
0.40%
|
118,000
|
0
|
0%
|
118,000
|
100%
|
-
|
-%
|
|
Sundaram Diversified Equity Fund Growth
|
6.61
|
0.41%
|
208,000
|
0
|
0%
|
208,000
|
100%
|
-
|
-%
|
|
Axis Quant Fund Regular Growth
|
9.83
|
1.02%
|
309,627
|
309,627
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.42%
|
510
|
510
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
46
|
46
|
100%
|
-
|
-%
|
-
|
-%
|