Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.12
|
0.42%
|
52,183
|
115
|
0.22%
|
52,068
|
2.93%
|
50,587
|
1.59%
|
LIC MF Flexi Cap Fund Growth
|
5.12
|
1.16%
|
125,968
|
21,541
|
20.63%
|
104,427
|
12.60%
|
92,741
|
13.19%
|
Nippon India Multi Cap Fund - Growth
|
219.99
|
1.26%
|
5,408,477
|
-398,049
|
-6.86%
|
5,806,526
|
-11.42%
|
6,554,835
|
-6.67%
|
Sundaram Equity Savings Fund Growth
|
8.14
|
1.63%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
37.80
|
1.61%
|
929,225
|
0
|
0%
|
929,225
|
0%
|
929,225
|
-10.76%
|
Sundaram Focused Fund Growth
|
24.04
|
2.74%
|
591,000
|
0
|
0%
|
591,000
|
-4.83%
|
621,000
|
-6.25%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.28
|
1.23%
|
203,607
|
-64,817
|
-24.15%
|
268,424
|
0%
|
268,424
|
-17.01%
|
Sundaram large and Mid Cap Fund Growth
|
35.85
|
0.67%
|
881,341
|
0
|
0%
|
881,341
|
0%
|
881,341
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
60.72
|
1.63%
|
1,492,744
|
0
|
0%
|
1,492,744
|
0%
|
1,492,744
|
0%
|
Invesco India Large&MidCap Fund Growth
|
23.68
|
0.59%
|
582,221
|
0
|
0%
|
582,221
|
-17.57%
|
706,302
|
-10.69%
|
Invesco India Infrastructure Fund Growth
|
9.62
|
1.73%
|
236,534
|
0
|
0%
|
236,534
|
0%
|
236,534
|
0%
|
Invesco India Multicap Fund Growth
|
56.45
|
2.18%
|
1,387,857
|
0
|
0%
|
1,387,857
|
0%
|
1,387,857
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.95
|
1.33%
|
220,000
|
0
|
0%
|
220,000
|
-5.98%
|
234,000
|
-18.47%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.12
|
1.35%
|
224,286
|
-50,000
|
-18.23%
|
274,286
|
0%
|
274,286
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
46.49
|
2.21%
|
1,142,854
|
140,670
|
14.04%
|
1,002,184
|
0%
|
1,002,184
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
69.03
|
1.68%
|
1,697,175
|
-54,905
|
-3.13%
|
1,752,080
|
-0.30%
|
1,757,304
|
0%
|
Axis Quant Fund Regular Growth
|
12.59
|
1.26%
|
309,627
|
0
|
0%
|
309,627
|
0%
|
309,627
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
56.50
|
2.72%
|
1,389,000
|
0
|
0%
|
1,389,000
|
0%
|
1,389,000
|
-7.41%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.42%
|
10,858
|
1,249
|
13.00%
|
9,609
|
1.38%
|
9,478
|
3.97%
|
SBI Magnum Midcap Fund Regular Growth
|
231.67
|
2.08%
|
5,695,553
|
-1,273,390
|
-18.27%
|
6,968,943
|
-5.96%
|
7,410,488
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.27
|
0.57%
|
129,470
|
-500
|
-0.38%
|
129,970
|
-4.75%
|
136,456
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
803
|
34
|
4.42%
|
769
|
3.22%
|
745
|
2.90%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.49
|
0.42%
|
36,597
|
-1,311
|
-3.46%
|
37,908
|
-5.77%
|
40,231
|
0.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.03%
|
4,023
|
88
|
2.24%
|
3,935
|
3.58%
|
3,799
|
1.33%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.42%
|
22,473
|
856
|
3.96%
|
21,617
|
1.99%
|
21,195
|
1.35%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.42%
|
943
|
131
|
16.13%
|
812
|
-23.18%
|
1,057
|
2.42%
|
SBI Small Cap Fund Regular Plan Growth
|
504.41
|
2.71%
|
12,400,869
|
-1,390,157
|
-10.08%
|
13,791,026
|
-9.32%
|
15,208,431
|
0%
|
SBI Equity Savings Regular Growth
|
23.33
|
1.01%
|
573,476
|
-81,750
|
-12.48%
|
655,226
|
-17.42%
|
793,476
|
-20.13%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
44.19
|
0.35%
|
1,086,493
|
-1,168,874
|
-51.83%
|
2,255,367
|
-36.55%
|
3,554,478
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
38
|
8
|
26.67%
|
30
|
0%
|
30
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
91
|
6
|
7.06%
|
85
|
7.59%
|
79
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.42%
|
2,894
|
1,269
|
78.09%
|
1,625
|
49.22%
|
1,089
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.42%
|
4,781
|
2,745
|
134.82%
|
2,036
|
157.40%
|
791
|
64.11%
|
HSBC ELSS Tax saver Fund Growth
|
24.69
|
0.75%
|
607,000
|
0
|
0%
|
607,000
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
24.04
|
0.49%
|
591,000
|
0
|
0%
|
591,000
|
100%
|
-
|
-%
|
ITI Focused Equity Fund Regular Growth
|
5.31
|
2.62%
|
130,500
|
130,500
|
100%
|
-
|
-%
|
-
|
-%
|