LIC MF Flexi Cap Fund Growth
|
4.17
|
0.99%
|
104,427
|
11,686
|
12.60%
|
92,741
|
13.19%
|
81,934
|
100%
|
Nippon India Multi Cap Fund - Growth
|
231.97
|
1.43%
|
5,806,526
|
-748,309
|
-11.42%
|
6,554,835
|
-6.67%
|
7,023,528
|
-7.33%
|
SBI Magnum Midcap Fund Regular Growth
|
278.41
|
2.74%
|
6,968,943
|
-441,545
|
-5.96%
|
7,410,488
|
0%
|
7,410,488
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.72
|
1.69%
|
268,424
|
0
|
0%
|
268,424
|
-17.01%
|
323,424
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
550.95
|
3.14%
|
13,791,026
|
-1,417,405
|
-9.32%
|
15,208,431
|
0%
|
15,208,431
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.96
|
1.68%
|
274,286
|
0
|
0%
|
274,286
|
0%
|
274,286
|
-32.32%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
90.10
|
0.79%
|
2,255,367
|
-1,299,111
|
-36.55%
|
3,554,478
|
0%
|
3,554,478
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.08
|
0.45%
|
52,068
|
1,481
|
2.93%
|
50,587
|
1.59%
|
49,797
|
-2.77%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
70.00
|
1.80%
|
1,752,080
|
-5,224
|
-0.30%
|
1,757,304
|
0%
|
1,757,304
|
-18.51%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.45%
|
21,617
|
422
|
1.99%
|
21,195
|
1.35%
|
20,912
|
-3.72%
|
HDFC Nifty Smallcap 250 ETF
|
0.08
|
0.45%
|
2,036
|
1,245
|
157.40%
|
791
|
64.11%
|
482
|
-5.49%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
59.64
|
1.80%
|
1,492,744
|
0
|
0%
|
1,492,744
|
0%
|
1,492,744
|
-7.98%
|
SBI Equity Savings Regular Growth
|
26.18
|
1.17%
|
655,226
|
-138,250
|
-17.42%
|
793,476
|
-20.13%
|
993,476
|
-8.29%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
689,847
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
769
|
24
|
3.22%
|
745
|
2.90%
|
724
|
3.58%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.45%
|
9,609
|
131
|
1.38%
|
9,478
|
3.97%
|
9,116
|
2.54%
|
Invesco India Large&MidCap Fund Growth
|
23.26
|
0.59%
|
582,221
|
-124,081
|
-17.57%
|
706,302
|
-10.69%
|
790,818
|
0%
|
Invesco India Infrastructure Fund Growth
|
9.45
|
1.84%
|
236,534
|
0
|
0%
|
236,534
|
0%
|
236,534
|
-22.77%
|
Invesco India Multicap Fund Growth
|
55.44
|
2.18%
|
1,387,857
|
0
|
0%
|
1,387,857
|
0%
|
1,387,857
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
40.04
|
2.31%
|
1,002,184
|
0
|
0%
|
1,002,184
|
0%
|
1,002,184
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
7.99
|
1.72%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-9.42%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
37.12
|
1.70%
|
929,225
|
0
|
0%
|
929,225
|
-10.76%
|
1,041,244
|
0%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Focused Fund Growth
|
23.61
|
2.82%
|
591,000
|
-30,000
|
-4.83%
|
621,000
|
-6.25%
|
662,365
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
35.21
|
0.68%
|
881,341
|
0
|
0%
|
881,341
|
0%
|
881,341
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.79
|
1.37%
|
220,000
|
-14,000
|
-5.98%
|
234,000
|
-18.47%
|
287,000
|
-7.06%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.51
|
0.45%
|
37,908
|
-2,323
|
-5.77%
|
40,231
|
0.27%
|
40,124
|
-2.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
3,935
|
136
|
3.58%
|
3,799
|
1.33%
|
3,749
|
3.88%
|
Axis Quant Fund Regular Growth
|
12.37
|
1.27%
|
309,627
|
0
|
0%
|
309,627
|
0%
|
309,627
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
55.49
|
2.79%
|
1,389,000
|
0
|
0%
|
1,389,000
|
-7.41%
|
1,500,159
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.45%
|
812
|
-245
|
-23.18%
|
1,057
|
2.42%
|
1,032
|
-28.93%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
-34.78%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.19
|
0.57%
|
129,970
|
-6,486
|
-4.75%
|
136,456
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
85
|
6
|
7.59%
|
79
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.47%
|
1,625
|
536
|
49.22%
|
1,089
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
24.25
|
0.76%
|
607,000
|
607,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
23.61
|
0.49%
|
591,000
|
591,000
|
100%
|
-
|
-%
|
-
|
-%
|