|
Taurus Flexi Cap Fund - Growth
|
2.09
|
0.88%
|
81,060
|
-4,400
|
-5.15%
|
85,460
|
13.38%
|
75,376
|
37.36%
|
|
Sundaram Equity Hybrid Fund Growth
|
40.89
|
2.46%
|
1,583,382
|
0
|
0%
|
1,583,382
|
1.94%
|
1,583,382
|
1.94%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.18
|
1.92%
|
975,142
|
0
|
0%
|
975,142
|
0%
|
975,142
|
5.58%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
34.83
|
0.77%
|
1,348,505
|
0
|
0%
|
1,348,505
|
0%
|
1,348,505
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
11.60
|
3.48%
|
449,234
|
0
|
0%
|
449,234
|
0%
|
449,234
|
45.62%
|
|
Sundaram Conservative Hybrid Fund Growth
|
0.26
|
0.79%
|
10,096
|
0
|
0%
|
10,096
|
100%
|
10,096
|
100%
|
|
SBI Tax Advantage Fund Series II Growth
|
1.19
|
3.24%
|
46,158
|
0
|
0%
|
46,158
|
0%
|
46,158
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
142.04
|
1.79%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.37
|
1.38%
|
14,161
|
0
|
0%
|
14,161
|
0%
|
14,161
|
0%
|
|
Union Small Cap Fund Regular Growth
|
13.64
|
3.06%
|
528,216
|
0
|
0%
|
528,216
|
-7.05%
|
568,291
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
35.32
|
1.47%
|
1,367,799
|
0
|
0%
|
1,367,799
|
5.45%
|
1,297,075
|
0%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.40
|
1.77%
|
15,375
|
0
|
0%
|
15,375
|
0%
|
15,375
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.94
|
0.95%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.74
|
1.34%
|
67,437
|
0
|
0%
|
67,437
|
0%
|
67,437
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
68
|
0
|
0%
|
68
|
9.68%
|
62
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
11.55
|
1.72%
|
447,355
|
0
|
0%
|
447,355
|
0%
|
447,355
|
5.17%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.35%
|
18,283
|
602
|
3.40%
|
17,681
|
261.87%
|
4,886
|
6.75%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
1,226
|
71
|
6.15%
|
1,155
|
354.72%
|
254
|
5.39%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,180
|
100%
|
|
Union Midcap Fund Regular Growth
|
2.98
|
1.50%
|
115,526
|
0
|
0%
|
115,526
|
0%
|
115,526
|
-3.94%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.83
|
1.11%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.59
|
0.36%
|
22,687
|
-578
|
-2.48%
|
23,265
|
318.81%
|
5,555
|
-19.97%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
5.42
|
3.95%
|
210,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.82
|
0.65%
|
109,013
|
0
|
0%
|
112,191
|
-2.68%
|
112,191
|
-2.68%
|
|
ITI Small Cap Fund Regular Growth
|
2.17
|
0.66%
|
84,127
|
0
|
0%
|
84,127
|
100%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.04
|
0.40%
|
1,405
|
0
|
0%
|
1,405
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
7.70
|
0.99%
|
298,154
|
298,154
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
9.39
|
0.75%
|
363,491
|
363,491
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.77
|
1.03%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|