|
Nippon India Multi Cap Fund - Growth
|
218.65
|
1.56%
|
8,060,931
|
0
|
0%
|
8,060,931
|
-1.38%
|
8,173,423
|
-0.89%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.36
|
0.35%
|
50,263
|
695
|
1.40%
|
49,568
|
9.75%
|
45,163
|
2.61%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
40.68
|
2.19%
|
1,499,779
|
0
|
0%
|
1,499,779
|
0%
|
1,499,779
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
5.98
|
1.43%
|
220,555
|
0
|
0%
|
220,555
|
0%
|
220,555
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
28.72
|
1.43%
|
1,058,667
|
0
|
0%
|
1,058,667
|
0%
|
1,058,667
|
0%
|
|
Sundaram Focused Fund Growth
|
17.95
|
2.32%
|
661,667
|
0
|
0%
|
661,667
|
0%
|
661,667
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
23.73
|
0.48%
|
874,877
|
90,750
|
11.57%
|
784,127
|
51.26%
|
518,396
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.38
|
1.39%
|
308,781
|
0
|
0%
|
308,781
|
0%
|
308,781
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
21.45
|
0.57%
|
790,818
|
0
|
0%
|
790,818
|
0%
|
790,818
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
10.20
|
2.31%
|
376,168
|
182,138
|
93.87%
|
194,030
|
0%
|
194,030
|
10.74%
|
|
Invesco India Multicap Fund Growth
|
37.65
|
1.59%
|
1,387,857
|
93,393
|
7.21%
|
1,294,464
|
13.67%
|
1,138,795
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
27.18
|
1.94%
|
1,002,184
|
48,114
|
5.04%
|
954,070
|
17.45%
|
812,307
|
1.59%
|
|
SBI Magnum Midcap Fund Regular Growth
|
201.71
|
2.39%
|
7,436,335
|
-109,453
|
-1.45%
|
7,545,788
|
0%
|
7,545,788
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
16.04
|
1.73%
|
591,297
|
-8,703
|
-1.45%
|
600,000
|
0%
|
600,000
|
-31.92%
|
|
SBI Small Cap Fund Regular Plan Growth
|
412.61
|
2.70%
|
15,211,548
|
-223,895
|
-1.45%
|
15,435,443
|
0%
|
15,435,443
|
0%
|
|
SBI Equity Savings Regular Growth
|
29.40
|
1.26%
|
1,084,045
|
-15,955
|
-1.45%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
96.48
|
1.04%
|
3,556,714
|
-52,350
|
-1.45%
|
3,609,064
|
0%
|
3,609,064
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
18.99
|
0.83%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.75
|
1.68%
|
359,424
|
0
|
0%
|
359,424
|
0%
|
359,424
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
649
|
25
|
4.01%
|
624
|
-1.27%
|
632
|
4.12%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.35%
|
40,802
|
919
|
2.30%
|
39,883
|
2.79%
|
38,800
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
3,535
|
69
|
1.99%
|
3,466
|
6.98%
|
3,240
|
2.14%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
58.50
|
1.61%
|
2,156,546
|
0
|
0%
|
2,156,546
|
0%
|
2,156,546
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.35%
|
8,652
|
42
|
0.49%
|
8,610
|
15.21%
|
7,473
|
-0.76%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.35%
|
20,316
|
2,103
|
11.55%
|
18,213
|
15.18%
|
15,812
|
26.91%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.98
|
1.62%
|
1,768,681
|
123,577
|
7.51%
|
1,645,104
|
1.71%
|
1,617,409
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
16.11
|
2.54%
|
593,931
|
0
|
0%
|
593,931
|
-7.24%
|
640,303
|
-10.93%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.35%
|
1,419
|
-6
|
-0.42%
|
1,425
|
11.33%
|
1,280
|
100%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.20
|
0.34%
|
118,000
|
118,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Diversified Equity Fund Growth
|
5.64
|
0.34%
|
208,000
|
208,000
|
100%
|
-
|
-%
|
-
|
-%
|