Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,363
|
100.48%
|
Canara Robeco Infrastructure Growth
|
15.51
|
1.79%
|
125,000
|
0
|
0%
|
125,000
|
-5.66%
|
132,500
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
140.72
|
1.13%
|
1,133,993
|
0
|
0%
|
1,133,993
|
0%
|
1,133,993
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
32.66
|
2.56%
|
263,165
|
0
|
0%
|
263,165
|
-10.23%
|
293,165
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
29.48
|
1.08%
|
237,587
|
0
|
0%
|
237,587
|
0%
|
237,587
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
69.49
|
1.81%
|
560,005
|
105,000
|
23.08%
|
455,005
|
0%
|
455,005
|
5.82%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
13.03
|
0.87%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
50.83
|
2.26%
|
409,636
|
0
|
0%
|
409,636
|
0%
|
409,636
|
12.83%
|
Nippon India Power & Infra Fund - Growth
|
198.54
|
2.63%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Kotak Small Cap Growth
|
303.58
|
1.71%
|
2,446,441
|
9,611
|
0.39%
|
2,436,830
|
13.20%
|
2,152,716
|
29.53%
|
Nippon India Multi Cap Fund - Growth
|
80.68
|
0.21%
|
650,134
|
391,533
|
151.40%
|
258,601
|
0%
|
258,601
|
100%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-37,537
|
-100%
|
37,537
|
-41.94%
|
64,650
|
100%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
415,700
|
0%
|
415,700
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
2.24
|
0.06%
|
18,062
|
-1,335
|
-6.88%
|
19,397
|
0%
|
19,397
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
43.43
|
1.30%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
21.29
|
0.89%
|
171,572
|
0
|
0%
|
171,572
|
0%
|
171,572
|
100%
|
Axis Children's Regular Lock in Growth
|
9.05
|
1.00%
|
72,937
|
0
|
0%
|
72,937
|
0%
|
72,937
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
261.68
|
2.04%
|
2,108,828
|
-32,740
|
-1.53%
|
2,141,568
|
-23.60%
|
2,802,944
|
-3.41%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.00
|
0.80%
|
104,737
|
0
|
0%
|
104,737
|
0%
|
104,737
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.75
|
0.73%
|
54,357
|
0
|
0%
|
54,357
|
0%
|
54,357
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.80
|
0.72%
|
22,571
|
0
|
0%
|
22,571
|
0%
|
22,571
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
17.47
|
0.89%
|
140,802
|
5,273
|
3.89%
|
135,529
|
4.75%
|
129,383
|
8.21%
|
UTI Small Cap Fund Regular Growth
|
90.27
|
1.94%
|
727,485
|
0
|
0%
|
727,485
|
0%
|
727,485
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
8.80
|
0.10%
|
70,906
|
-6,674
|
-8.60%
|
77,580
|
0%
|
77,580
|
100%
|
Axis Value Fund Regular Growth
|
7.57
|
0.96%
|
61,038
|
0
|
0%
|
61,038
|
0%
|
61,038
|
16.53%
|
Axis Multicap Fund Regular Growth
|
137.54
|
2.02%
|
1,108,377
|
0
|
0%
|
1,108,377
|
-6.45%
|
1,184,777
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
10.95
|
2.39%
|
88,234
|
897
|
1.03%
|
87,337
|
4.86%
|
83,289
|
100%
|
Kotak Business Cycle Fund Regular Growth
|
76.95
|
2.88%
|
620,074
|
0
|
0%
|
620,074
|
4.83%
|
591,505
|
18.30%
|
Axis Business Cycles Fund Regular Growth
|
33.00
|
1.26%
|
265,918
|
0
|
0%
|
265,918
|
-15.83%
|
315,918
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.71
|
2.40%
|
21,864
|
779
|
3.69%
|
21,085
|
7.37%
|
19,637
|
100%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,300
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.21
|
0.09%
|
1,682
|
19
|
1.14%
|
1,663
|
1.53%
|
1,638
|
1.49%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.67
|
0.54%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
108.78
|
2.11%
|
876,647
|
0
|
0%
|
876,647
|
0%
|
876,647
|
12.47%
|
SBI Infrastructure Fund Regular Growth
|
92.26
|
1.84%
|
743,479
|
0
|
0%
|
743,479
|
0%
|
743,479
|
100%
|
Nippon India Small Cap Fund - Growth
|
227.43
|
0.37%
|
1,832,799
|
0
|
0%
|
1,832,799
|
0%
|
1,832,799
|
21.41%
|
Axis Midcap Fund Growth
|
78.86
|
0.26%
|
635,486
|
-9,149
|
-1.42%
|
644,635
|
0%
|
644,635
|
100%
|
HSBC Value Growth
|
223.80
|
1.64%
|
1,803,530
|
0
|
0%
|
1,803,530
|
0%
|
1,803,530
|
0%
|
Axis Small Cap Fund Regular Growth
|
764.42
|
3.14%
|
6,160,189
|
0
|
0%
|
6,160,189
|
0%
|
6,160,189
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
550.33
|
1.65%
|
4,434,913
|
0
|
0%
|
4,434,913
|
0%
|
4,434,913
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,891,084
|
0%
|
2,891,084
|
-4.56%
|
HDFC Large and Mid Cap Fund Growth
|
28.32
|
0.12%
|
228,261
|
0
|
0%
|
228,261
|
0%
|
228,261
|
100%
|
HSBC Business Cycles Regular Growth
|
12.41
|
1.22%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.62
|
0.36%
|
29,176
|
-5,205
|
-15.14%
|
34,381
|
0%
|
34,381
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
12.10
|
0.47%
|
97,540
|
0
|
0%
|
97,540
|
0%
|
97,540
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
12.01
|
2.99%
|
96,762
|
0
|
0%
|
96,762
|
-4.97%
|
101,824
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.13
|
0.52%
|
1,217
|
0
|
0%
|
1,217
|
0%
|
1,217
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.53
|
0.89%
|
60,669
|
1,601
|
2.71%
|
59,068
|
2.99%
|
57,354
|
5.07%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.90
|
0.09%
|
15,291
|
292
|
1.95%
|
14,999
|
2.60%
|
14,619
|
11.72%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.98
|
2.64%
|
24,044
|
0
|
0%
|
24,044
|
0%
|
24,044
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.14
|
0.57%
|
17,258
|
0
|
0%
|
17,258
|
0%
|
17,258
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-64,981
|
-100%
|
64,981
|
0%
|
64,981
|
-11.80%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.75
|
2.40%
|
46,299
|
-1,234
|
-2.60%
|
47,533
|
-7.19%
|
51,213
|
100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
145.86
|
2.32%
|
1,175,475
|
0
|
0%
|
1,175,475
|
0%
|
1,175,475
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
20.23
|
0.12%
|
163,044
|
0
|
0%
|
163,044
|
0%
|
163,044
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
11.12
|
0.89%
|
89,604
|
3,822
|
4.46%
|
85,782
|
6.98%
|
80,184
|
11.12%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
112
|
11
|
10.89%
|
101
|
9.78%
|
92
|
-10.68%
|
HDFC Nifty Smallcap 250 ETF
|
6.48
|
0.89%
|
52,210
|
6,546
|
14.34%
|
45,664
|
24.99%
|
36,535
|
15.84%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.09%
|
1,454
|
84
|
6.13%
|
1,370
|
16.10%
|
1,180
|
7.27%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.30
|
0.89%
|
26,621
|
1,556
|
6.21%
|
25,065
|
10.63%
|
22,656
|
13.47%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
18.61
|
1.29%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
8.54
|
7.31%
|
68,836
|
2,432
|
3.66%
|
66,404
|
1.87%
|
65,186
|
6.07%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.81
|
0.89%
|
6,522
|
592
|
9.98%
|
5,930
|
-16.04%
|
7,063
|
14.12%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.09%
|
753
|
136
|
22.04%
|
617
|
19.81%
|
515
|
9.57%
|
Franklin India Bluechip Fund Growth
|
70.61
|
0.90%
|
569,031
|
-32,800
|
-5.45%
|
601,831
|
0%
|
601,831
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
40.55
|
0.90%
|
326,813
|
0
|
0%
|
326,813
|
0%
|
326,813
|
-13.27%
|
Franklin India Equity Advantage Fund Growth
|
70.15
|
1.98%
|
565,298
|
0
|
0%
|
565,298
|
0%
|
565,298
|
12.27%
|
Franklin India Opportunities Fund Growth
|
53.87
|
0.91%
|
434,087
|
0
|
0%
|
434,087
|
89.89%
|
228,604
|
100%
|
Franklin India Smaller Companies Fund Growth
|
480.07
|
3.42%
|
3,868,691
|
0
|
0%
|
3,868,691
|
0%
|
3,868,691
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
23.39
|
0.79%
|
188,488
|
90,085
|
91.55%
|
98,403
|
73.52%
|
56,711
|
100%
|
Invesco India Infrastructure Fund Growth
|
26.06
|
1.62%
|
209,988
|
80,506
|
62.18%
|
129,482
|
2.36%
|
126,497
|
100%
|
Franklin Build India Fund Growth
|
12.11
|
0.43%
|
97,590
|
0
|
0%
|
97,590
|
-50.61%
|
197,590
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.62
|
0.31%
|
182,286
|
0
|
0%
|
182,286
|
0%
|
182,286
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.32
|
0.53%
|
26,735
|
0
|
0%
|
26,735
|
0%
|
26,735
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
39.20
|
0.62%
|
315,933
|
0
|
0%
|
315,933
|
0%
|
315,933
|
37.98%
|
Invesco India Smallcap Fund Regular Growth
|
72.50
|
1.24%
|
584,251
|
0
|
0%
|
584,251
|
0%
|
584,251
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-7,100
|
-100%
|
7,100
|
100%
|
0
|
-100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
65.27
|
1.40%
|
526,000
|
0
|
0%
|
526,000
|
-18.03%
|
641,700
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
14.31
|
0.92%
|
115,331
|
0
|
0%
|
115,331
|
0%
|
115,331
|
0%
|
Tata Business Cycle Fund Regular Growth
|
32.18
|
1.12%
|
259,330
|
0
|
0%
|
259,330
|
0%
|
259,330
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
24.20
|
4.18%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
54.13
|
1.46%
|
436,241
|
0
|
0%
|
436,241
|
0%
|
436,241
|
0%
|
Tata Multicap Fund Regular Growth
|
46.53
|
1.47%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
-17.13%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.89%
|
6,825
|
273
|
4.17%
|
6,552
|
7.41%
|
6,100
|
13.21%
|
Motilal Oswal Nifty Realty ETF
|
5.67
|
7.32%
|
45,695
|
7,400
|
19.32%
|
38,295
|
35.23%
|
28,318
|
-18.94%
|
Tata Nifty Realty Index Fund Regular Growth
|
3.95
|
7.31%
|
31,809
|
593
|
1.90%
|
31,216
|
-6.67%
|
33,448
|
-4.74%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.78
|
0.98%
|
6,264
|
52
|
0.84%
|
6,212
|
0.75%
|
6,166
|
8.58%
|
Franklin India Multi Cap Fund Regular Growth
|
43.20
|
0.94%
|
348,132
|
0
|
0%
|
348,132
|
7.62%
|
323,474
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
18.45
|
0.13%
|
148,696
|
0
|
0%
|
148,696
|
0%
|
148,696
|
100%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,261
|
100%
|
Edelweiss Large & Mid Fund Growth
|
41.45
|
1.11%
|
334,022
|
0
|
0%
|
334,022
|
0%
|
334,022
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
159.71
|
1.91%
|
1,287,072
|
-55,826
|
-4.16%
|
1,342,898
|
0%
|
1,342,898
|
-18.02%
|
Edelweiss ELSS Tax saver Growth
|
2.87
|
0.72%
|
23,092
|
0
|
0%
|
23,092
|
0%
|
23,092
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-86,957
|
-100%
|
86,957
|
0%
|
86,957
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
86.94
|
0.70%
|
700,597
|
0
|
0%
|
700,597
|
-5.17%
|
738,811
|
-9.37%
|
Bank of India Manufacturing & Infra Growth
|
5.05
|
0.94%
|
40,731
|
0
|
0%
|
40,731
|
0%
|
40,731
|
51.61%
|
Union Small Cap Fund Regular Growth
|
20.86
|
1.26%
|
168,100
|
0
|
0%
|
168,100
|
0%
|
168,100
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.07
|
0.19%
|
8,632
|
0
|
0%
|
8,632
|
0%
|
8,632
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
106.40
|
1.18%
|
857,464
|
0
|
0%
|
857,464
|
9.59%
|
782,464
|
50.01%
|
Edelweiss Small Cap Fund Regular Growth
|
74.47
|
1.70%
|
600,138
|
0
|
0%
|
600,138
|
0%
|
600,138
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
12.86
|
0.40%
|
103,648
|
0
|
0%
|
103,648
|
-1.59%
|
105,326
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.09%
|
2,606
|
440
|
20.31%
|
2,166
|
12.58%
|
1,924
|
0.84%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
28.18
|
0.82%
|
227,102
|
0
|
0%
|
227,102
|
0%
|
227,102
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
21.10
|
1.03%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.90
|
0.89%
|
31,400
|
943
|
3.10%
|
30,457
|
4.94%
|
29,024
|
7.30%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,309
|
43.90%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.89%
|
6,901
|
341
|
5.20%
|
6,560
|
8.70%
|
6,035
|
14.67%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
26.79
|
1.09%
|
215,907
|
0
|
0%
|
215,907
|
0%
|
215,907
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
474,420
|
-0.82%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.09%
|
1,823
|
105
|
6.11%
|
1,718
|
6.11%
|
1,619
|
18.52%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.22%
|
329
|
29
|
9.67%
|
300
|
1.69%
|
295
|
24.47%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.23%
|
680
|
35
|
5.43%
|
645
|
5.05%
|
614
|
25.56%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
6,640
|
81
|
1.23%
|
6,559
|
3.65%
|
6,328
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.70
|
0.65%
|
54,010
|
0
|
0%
|
54,010
|
0%
|
54,010
|
-16.88%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.57
|
0.27%
|
93,245
|
0
|
0%
|
93,245
|
-29.64%
|
132,522
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.62
|
0.19%
|
21,093
|
0
|
0%
|
21,093
|
-46.92%
|
39,739
|
100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-16,252
|
-100%
|
16,252
|
-57.13%
|
37,913
|
100%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,521
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
9.75
|
0.71%
|
78,555
|
0
|
0%
|
78,555
|
0%
|
78,555
|
63.25%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
12.79
|
0.72%
|
103,044
|
0
|
0%
|
103,044
|
0%
|
103,044
|
41.92%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
16.17
|
0.92%
|
130,302
|
0
|
0%
|
130,302
|
0%
|
130,302
|
11.64%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.78
|
0.09%
|
6,256
|
187
|
3.08%
|
6,069
|
8.05%
|
5,617
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
3.59
|
0.04%
|
28,927
|
15,549
|
116.23%
|
13,378
|
-37.87%
|
21,532
|
100%
|
Bandhan Midcap Fund Regular Growth
|
11.28
|
0.73%
|
90,878
|
0
|
0%
|
90,878
|
-12.05%
|
103,326
|
12.33%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.89%
|
3,299
|
145
|
4.60%
|
3,154
|
8.01%
|
2,920
|
11.92%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
255
|
11
|
4.51%
|
244
|
3.83%
|
235
|
7.80%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-297,060
|
-100%
|
297,060
|
-15.85%
|
353,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
31.01
|
1.12%
|
249,912
|
-194,256
|
-43.73%
|
444,168
|
-17.66%
|
539,440
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
67.64
|
1.98%
|
545,048
|
0
|
0%
|
545,048
|
-4.48%
|
570,602
|
0%
|
Sundaram Consumption Fund Growth
|
26.37
|
1.66%
|
212,525
|
-50,000
|
-19.05%
|
262,525
|
0%
|
262,525
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.85
|
1.60%
|
127,695
|
0
|
0%
|
127,695
|
0%
|
127,695
|
7.31%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.02
|
2.46%
|
16,288
|
0
|
0%
|
16,288
|
-43.10%
|
28,624
|
-17.80%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.85
|
2.23%
|
6,875
|
0
|
0%
|
6,875
|
-45.53%
|
12,622
|
-18.61%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-17,300
|
-100%
|
17,300
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-15,600
|
-100%
|
15,600
|
100%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
9.71
|
0.40%
|
78,262
|
0
|
0%
|
78,262
|
0%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
2.72
|
0.80%
|
21,880
|
0
|
0%
|
21,880
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
224
|
16
|
7.69%
|
208
|
100%
|
-
|
-%
|