|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.47
|
1.55%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
9.97%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Comma Fund Regular Growth
|
16.09
|
3.78%
|
294,840
|
0
|
0%
|
294,840
|
0%
|
294,840
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
74.94
|
0.26%
|
1,373,373
|
0
|
0%
|
1,373,373
|
0%
|
1,373,373
|
0%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
8.35
|
0.59%
|
153,000
|
-27,000
|
-15%
|
180,000
|
0%
|
180,000
|
-20%
|
|
SBI Small Cap Fund Regular Plan Growth
|
240.09
|
1.37%
|
4,400,000
|
0
|
0%
|
4,400,000
|
15.09%
|
3,823,254
|
16.46%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.26
|
3.31%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.04
|
3.30%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.99
|
3.54%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.74
|
0.16%
|
13,635
|
388
|
2.93%
|
13,247
|
1.59%
|
13,040
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
38.20
|
4.12%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
60.33
|
0.91%
|
1,105,632
|
0
|
0%
|
1,105,632
|
0%
|
1,105,632
|
0%
|
|
SBI Multicap Fund Regular Growth
|
223.42
|
1.83%
|
4,094,476
|
0
|
0%
|
4,094,476
|
0%
|
4,094,476
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.16%
|
5,662
|
112
|
2.02%
|
5,550
|
1.35%
|
5,476
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.16%
|
533
|
326
|
157.49%
|
207
|
64.29%
|
126
|
100%
|
|
SBI Equity Savings Regular Growth
|
17.52
|
0.78%
|
321,112
|
0
|
0%
|
321,112
|
0%
|
321,112
|
-38.38%
|
|
Quant Active Fund Growth
|
20.51
|
0.47%
|
375,835
|
0
|
0%
|
375,835
|
-2.38%
|
385,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.23
|
0.30%
|
205,867
|
0
|
0%
|
205,867
|
0%
|
205,867
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
75.67
|
0.76%
|
1,386,698
|
-267,651
|
-16.18%
|
1,654,349
|
0%
|
1,654,349
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
60.33
|
1.10%
|
1,105,632
|
0
|
0%
|
1,105,632
|
0%
|
1,105,632
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.16%
|
2,514
|
32
|
1.29%
|
2,482
|
4.07%
|
2,385
|
100%
|
|
Quant Small Cap Fund Growth
|
48.28
|
1.03%
|
884,736
|
0
|
0%
|
884,736
|
-9.31%
|
975,536
|
-15.54%
|
|
Kotak Small Cap Growth
|
36.39
|
0.37%
|
666,952
|
0
|
0%
|
666,952
|
0%
|
666,952
|
-7.86%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,473
|
-69.15%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
7.19
|
0.79%
|
131,793
|
0
|
0%
|
131,793
|
0%
|
131,793
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
31.37
|
0.21%
|
575,000
|
-25,000
|
-4.17%
|
600,000
|
0%
|
600,000
|
-4%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.16%
|
9,926
|
-609
|
-5.78%
|
10,535
|
0.27%
|
10,507
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.01%
|
1,030
|
36
|
3.62%
|
994
|
1.33%
|
981
|
100%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
22.68
|
1.35%
|
415,736
|
0
|
0%
|
415,736
|
0%
|
415,736
|
0%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.73
|
2.38%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.16%
|
212
|
-65
|
-23.47%
|
277
|
2.59%
|
270
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.17%
|
425
|
140
|
49.12%
|
285
|
100%
|
-
|
-%
|