|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Business Cycles Regular Growth
|
5.85
|
1.07%
|
522,660
|
0
|
0%
|
522,660
|
0%
|
522,660
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
29.18
|
0.19%
|
2,606,474
|
0
|
0%
|
2,606,474
|
0%
|
2,606,474
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
69.63
|
1.01%
|
6,219,630
|
0
|
0%
|
6,219,630
|
0%
|
6,219,630
|
0%
|
|
HDFC Small Cap Fund Growth
|
93.71
|
0.75%
|
8,370,716
|
0
|
0%
|
8,370,716
|
0%
|
8,370,716
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.32%
|
53,249
|
4,858
|
10.04%
|
48,391
|
7.83%
|
44,879
|
3.41%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
12.80
|
0.26%
|
1,143,054
|
0
|
0%
|
1,143,054
|
1.13%
|
1,130,305
|
3.34%
|
|
Nippon India Value Fund - Growth
|
26.55
|
0.68%
|
2,371,895
|
0
|
0%
|
2,371,895
|
0%
|
2,371,895
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
38.40
|
1.03%
|
3,429,873
|
0
|
0%
|
3,429,873
|
4.16%
|
3,292,891
|
10.94%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
37.28
|
1.13%
|
3,329,872
|
0
|
0%
|
3,329,872
|
4.29%
|
3,192,902
|
11.32%
|
|
Bandhan Small Cap Fund Regular Growth
|
12.94
|
1.05%
|
1,155,532
|
0
|
0%
|
1,155,532
|
186.75%
|
402,973
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,197
|
96
|
8.72%
|
1,101
|
0%
|
1,101
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
17.55
|
0.08%
|
1,567,368
|
0
|
0%
|
1,567,368
|
0%
|
1,567,368
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
231.51
|
2.36%
|
20,679,621
|
0
|
0%
|
20,679,621
|
0%
|
20,679,621
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
751,557
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.63
|
0.32%
|
56,379
|
11,521
|
25.68%
|
44,858
|
-19.45%
|
55,690
|
-2.48%
|
|
ICICI Prudential MNC Fund Regular Growth
|
4.93
|
0.76%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
43.50
|
0.25%
|
3,885,747
|
-802,217
|
-17.11%
|
4,687,964
|
0%
|
4,687,964
|
602.68%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
3,451
|
236
|
7.34%
|
3,215
|
6.81%
|
3,010
|
6.14%
|
|
ICICI Prudential Smallcap Fund Growth
|
22.77
|
0.85%
|
2,033,923
|
0
|
0%
|
2,033,923
|
0%
|
2,033,923
|
22.37%
|