|
Nippon India Multi Cap Fund - Growth
|
233.99
|
1.63%
|
7,023,528
|
-555,253
|
-7.33%
|
7,578,781
|
-5.98%
|
8,060,931
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.66
|
0.42%
|
49,797
|
-1,421
|
-2.77%
|
51,218
|
1.90%
|
50,263
|
1.40%
|
|
Invesco India Large&MidCap Fund Growth
|
26.35
|
0.72%
|
790,818
|
0
|
0%
|
790,818
|
0%
|
790,818
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
7.88
|
1.70%
|
236,534
|
-69,735
|
-22.77%
|
306,269
|
-18.58%
|
376,168
|
93.87%
|
|
Invesco India Multicap Fund Growth
|
46.24
|
1.95%
|
1,387,857
|
0
|
0%
|
1,387,857
|
0%
|
1,387,857
|
7.21%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.56
|
1.59%
|
287,000
|
-21,785
|
-7.06%
|
308,785
|
0.00%
|
308,781
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
33.39
|
2.36%
|
1,002,184
|
0
|
0%
|
1,002,184
|
0%
|
1,002,184
|
5.04%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
49.98
|
2.71%
|
1,500,159
|
0
|
0%
|
1,500,159
|
0.03%
|
1,499,779
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-118,000
|
-100%
|
118,000
|
0%
|
118,000
|
100%
|
|
Sundaram Equity Savings Fund Growth
|
6.66
|
1.61%
|
200,000
|
-20,788
|
-9.42%
|
220,788
|
0.11%
|
220,555
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
34.69
|
1.77%
|
1,041,244
|
0
|
0%
|
1,041,244
|
-1.65%
|
1,058,667
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-208,000
|
-100%
|
208,000
|
0%
|
208,000
|
100%
|
|
Sundaram Focused Fund Growth
|
22.07
|
2.86%
|
662,365
|
0
|
0%
|
662,365
|
0.11%
|
661,667
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
29.36
|
0.61%
|
881,341
|
0
|
0%
|
881,341
|
0.74%
|
874,877
|
11.57%
|
|
ICICI Prudential Infrastructure Fund Growth
|
22.98
|
0.97%
|
689,847
|
0
|
0%
|
689,847
|
-1.45%
|
700,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.77
|
1.87%
|
323,424
|
0
|
0%
|
323,424
|
-10.02%
|
359,424
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
724
|
25
|
3.58%
|
699
|
7.70%
|
649
|
4.01%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
58.54
|
1.62%
|
1,757,304
|
-399,242
|
-18.51%
|
2,156,546
|
0%
|
2,156,546
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.42%
|
9,116
|
226
|
2.54%
|
8,890
|
2.75%
|
8,652
|
0.49%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.42%
|
1,032
|
-420
|
-28.93%
|
1,452
|
2.33%
|
1,419
|
-0.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.42%
|
40,124
|
-1,084
|
-2.63%
|
41,208
|
1.00%
|
40,802
|
2.30%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
3,749
|
140
|
3.88%
|
3,609
|
2.09%
|
3,535
|
1.99%
|
|
SBI Magnum Midcap Fund Regular Growth
|
246.88
|
2.83%
|
7,410,488
|
0
|
0%
|
7,436,335
|
0%
|
7,436,335
|
-1.45%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
49.73
|
1.73%
|
1,492,744
|
-129,507
|
-7.98%
|
1,622,251
|
-8.28%
|
1,768,681
|
7.51%
|
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
591,297
|
0%
|
591,297
|
-1.45%
|
|
SBI Small Cap Fund Regular Plan Growth
|
506.67
|
3.25%
|
15,208,431
|
0
|
0%
|
15,211,548
|
0%
|
15,211,548
|
-1.45%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.14
|
1.51%
|
274,286
|
-130,964
|
-32.32%
|
405,250
|
-31.77%
|
593,931
|
0%
|
|
SBI Equity Savings Regular Growth
|
33.10
|
1.48%
|
993,476
|
-89,830
|
-8.29%
|
1,084,045
|
0%
|
1,084,045
|
-1.45%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
118.42
|
1.20%
|
3,554,478
|
0
|
0%
|
3,556,714
|
0%
|
3,556,714
|
-1.45%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.42%
|
20,912
|
-807
|
-3.72%
|
20,316
|
0%
|
20,316
|
11.55%
|
|
Axis Quant Fund Regular Growth
|
10.32
|
1.08%
|
309,627
|
0
|
0%
|
309,627
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.42%
|
482
|
-28
|
-5.49%
|
510
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
30
|
-16
|
-34.78%
|
46
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund Growth
|
2.73
|
0.71%
|
81,934
|
81,934
|
100%
|
-
|
-%
|
-
|
-%
|