Sundaram Small Cap Fund - Regular Plan - Growth Option
|
91.92
|
3.06%
|
1,271,712
|
-129,822
|
-9.26%
|
1,401,534
|
0%
|
1,401,534
|
-3.15%
|
HSBC Midcap Fund Growth
|
96.87
|
1.05%
|
1,340,200
|
0
|
0%
|
1,340,200
|
0%
|
1,340,200
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
166.11
|
1.26%
|
2,298,085
|
23,098
|
1.02%
|
2,274,987
|
1.79%
|
2,234,926
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
121.14
|
1.32%
|
1,675,983
|
0
|
0%
|
1,675,983
|
0%
|
1,675,983
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
16.45
|
0.73%
|
227,580
|
11,747
|
5.44%
|
215,833
|
7.92%
|
200,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
42.80
|
1.83%
|
592,187
|
-330,846
|
-35.84%
|
923,033
|
0%
|
923,033
|
0%
|
Sundaram Dividend Yield Fund Growth
|
7.95
|
1.09%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
37.97
|
1.06%
|
525,262
|
0
|
0%
|
525,262
|
0%
|
525,262
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
50.43
|
0.57%
|
697,649
|
0
|
0%
|
697,649
|
0%
|
697,649
|
0%
|
DSP Equity Opportunities Fund Growth
|
111.29
|
1.07%
|
1,539,702
|
0
|
0%
|
1,539,702
|
9.47%
|
1,406,465
|
0.43%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
58.16
|
1.74%
|
804,677
|
0
|
0%
|
804,677
|
5.39%
|
763,518
|
16.83%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.41
|
0.80%
|
19,549
|
0
|
0%
|
19,549
|
0%
|
19,549
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
149.58
|
1.10%
|
2,069,453
|
0
|
0%
|
2,069,453
|
9.24%
|
1,894,390
|
0.42%
|
DSP Healthcare Fund Regular Growth
|
181.47
|
8.97%
|
2,510,690
|
0
|
0%
|
2,510,690
|
8.34%
|
2,317,468
|
10.20%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.05%
|
1,108
|
72
|
6.95%
|
1,036
|
4.86%
|
988
|
5.11%
|
Bandhan Small Cap Fund Regular Growth
|
21.57
|
0.56%
|
298,463
|
46,670
|
18.54%
|
251,793
|
12.88%
|
223,065
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.00
|
0.52%
|
69,217
|
6,114
|
9.69%
|
63,103
|
5.16%
|
60,005
|
5.77%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.52%
|
16,161
|
262
|
1.65%
|
15,899
|
4.91%
|
15,155
|
7.77%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.04%
|
396
|
54
|
15.79%
|
282
|
8.05%
|
229
|
100%
|
Axis Small Cap Fund Regular Growth
|
64.17
|
0.34%
|
887,847
|
398,166
|
81.31%
|
489,681
|
18.56%
|
413,030
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.62
|
0.86%
|
8,545
|
-1,925
|
-18.39%
|
10,470
|
0%
|
10,470
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.44
|
1.00%
|
6,095
|
-7,381
|
-54.77%
|
13,476
|
34.64%
|
10,009
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.13
|
0.52%
|
43,256
|
4,697
|
12.18%
|
38,559
|
2.35%
|
37,673
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.05%
|
4,366
|
160
|
3.80%
|
4,206
|
2.19%
|
4,116
|
3.13%
|
Axis Innovation Fund Regular Growth
|
9.73
|
0.81%
|
134,655
|
0
|
0%
|
134,655
|
34.37%
|
100,211
|
100%
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
0.83%
|
1,081
|
1
|
0.09%
|
1,080
|
0.09%
|
1,079
|
6.20%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.45
|
0.52%
|
33,954
|
3,830
|
12.71%
|
30,124
|
8.95%
|
27,649
|
6.70%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.75
|
0.30%
|
134,917
|
0
|
0%
|
134,917
|
27.51%
|
105,806
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
10.16
|
1.29%
|
140,615
|
0
|
0%
|
140,615
|
0%
|
140,615
|
3.23%
|
Edelweiss Small Cap Fund Regular Growth
|
34.25
|
1.14%
|
473,875
|
0
|
0%
|
473,875
|
14.08%
|
415,379
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
97.94
|
0.97%
|
1,355,002
|
0
|
0%
|
1,355,002
|
0%
|
1,355,002
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.96
|
0.70%
|
13,298
|
-453
|
-3.29%
|
13,751
|
-13.09%
|
15,822
|
-3.82%
|
DSP Value Fund Regular Plan Growth
|
6.96
|
0.93%
|
96,232
|
0
|
0%
|
96,232
|
0%
|
96,232
|
1474.22%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.52%
|
1,760
|
178
|
11.25%
|
1,582
|
24.37%
|
1,272
|
15.43%
|
HDFC Nifty Smallcap 250 ETF
|
0.68
|
0.52%
|
9,378
|
1,249
|
15.36%
|
8,129
|
9.42%
|
7,429
|
15.68%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.05%
|
208
|
52
|
33.33%
|
156
|
4.70%
|
149
|
12.88%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.52%
|
7,562
|
897
|
13.46%
|
6,665
|
15.49%
|
5,771
|
15.86%
|
UTI Flexi Cap Fund Regular Plan Growth
|
359.17
|
1.36%
|
4,969,214
|
-58,113
|
-1.16%
|
5,027,327
|
-2.84%
|
5,174,390
|
0%
|
UTI MNC Fund Regular Plan Growth
|
77.23
|
2.83%
|
1,068,542
|
0
|
0%
|
1,068,542
|
9.86%
|
972,627
|
88.39%
|
UTI Healthcare Fund Regular Plan Growth
|
31.80
|
3.65%
|
440,000
|
-25,000
|
-5.38%
|
465,000
|
-3.17%
|
480,212
|
-0.99%
|
UTI Dividend Yield Fund Regular Plan Growth
|
38.88
|
1.11%
|
537,951
|
0
|
0%
|
537,951
|
0%
|
537,951
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
33.25
|
1.26%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
144.56
|
2.48%
|
2,000,000
|
-473,862
|
-19.15%
|
2,473,862
|
0%
|
2,473,862
|
0%
|
UTI Unit Linked Insurance
|
31.51
|
0.58%
|
435,920
|
-5,880
|
-1.33%
|
441,800
|
0%
|
441,800
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.17
|
1.26%
|
43,835
|
0
|
0%
|
43,835
|
57.48%
|
27,835
|
0%
|
ITI Small Cap Fund Regular Growth
|
22.55
|
1.14%
|
311,995
|
0
|
0%
|
311,995
|
0%
|
311,995
|
0%
|
UTI Small Cap Fund Regular Growth
|
60.20
|
1.67%
|
832,883
|
0
|
0%
|
832,883
|
0%
|
832,883
|
0%
|
ITI Value Fund Regular Growth
|
3.03
|
1.84%
|
41,898
|
0
|
0%
|
41,898
|
0%
|
41,898
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
7.39
|
5.16%
|
102,221
|
-9,908
|
-8.84%
|
112,129
|
0%
|
112,129
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
4.41
|
5.40%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
43
|
-9
|
-17.31%
|
52
|
0%
|
52
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
12.13
|
1.87%
|
167,799
|
0
|
0%
|
167,799
|
33.10%
|
126,066
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.92
|
0.37%
|
81,850
|
-3,150
|
-3.71%
|
85,000
|
-4.49%
|
89,000
|
-1.11%
|
UTI Value fund Fund-Regular Plan Growth
|
121.32
|
1.43%
|
1,678,499
|
-21,501
|
-1.26%
|
1,700,000
|
-1.45%
|
1,725,000
|
-1.43%
|
DSP Multi Asset Allocation Fund Regular Growth
|
12.87
|
0.98%
|
178,056
|
0
|
0%
|
178,056
|
5.96%
|
168,046
|
1606.92%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.49
|
0.46%
|
75,951
|
0
|
0%
|
75,951
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
3.18
|
0.19%
|
43,972
|
0
|
0%
|
43,972
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
6.36
|
0.30%
|
87,944
|
0
|
0%
|
87,944
|
100%
|
-
|
-%
|
DSP Focus Fund Growth
|
15.23
|
0.68%
|
210,704
|
0
|
0%
|
210,704
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
13.12
|
1.55%
|
181,500
|
52,028
|
40.18%
|
129,472
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
3.98
|
0.98%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
9.04
|
0.65%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.53%
|
1,262
|
1,262
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
1.45
|
1.07%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
9.98
|
0.81%
|
138,099
|
138,099
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
14.46
|
0.41%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|