|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.64
|
0.21%
|
29,694
|
1,063
|
3.71%
|
28,631
|
5.64%
|
27,103
|
7.62%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.64
|
0.74%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
16.01
|
0.54%
|
747,453
|
0
|
0%
|
747,453
|
-41.80%
|
1,284,263
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.76
|
1.09%
|
1,016,082
|
0
|
0%
|
1,016,082
|
0%
|
1,016,082
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-607,842
|
-100%
|
607,842
|
-54.92%
|
1,348,505
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
16.96
|
0.87%
|
791,804
|
0
|
0%
|
791,804
|
0%
|
791,804
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
10.97
|
2.15%
|
511,983
|
0
|
0%
|
511,983
|
-10.13%
|
569,695
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,000
|
0%
|
|
Union Flexi Cap Fund Growth
|
5.24
|
0.50%
|
244,414
|
0
|
0%
|
244,414
|
3.88%
|
235,295
|
3.85%
|
|
Union ELSS Tax Saver Fund Growth
|
2.51
|
0.50%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
122.09
|
1.01%
|
5,700,000
|
200,000
|
3.64%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
13.14
|
2.16%
|
613,431
|
0
|
0%
|
613,431
|
0%
|
613,431
|
2.18%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-153,127
|
-100%
|
153,127
|
0%
|
153,127
|
-52.75%
|
|
SBI Banking & Financial Services Regular Growth
|
29.30
|
0.90%
|
1,367,799
|
0
|
0%
|
1,367,799
|
0%
|
1,367,799
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
226,269
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-23,974
|
-100%
|
23,974
|
0%
|
23,974
|
0%
|
|
Union Value Fund Regular Growth
|
0.98
|
0.73%
|
45,914
|
0
|
0%
|
45,914
|
0%
|
45,914
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
12.17
|
1.04%
|
568,314
|
0
|
0%
|
568,314
|
0%
|
568,314
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
439
|
-20
|
-4.36%
|
459
|
4.56%
|
439
|
-31.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.21%
|
27,171
|
-261
|
-0.95%
|
27,432
|
5.58%
|
25,983
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
2,197
|
112
|
5.37%
|
2,085
|
4.56%
|
1,994
|
5.61%
|
|
Union Midcap Fund Regular Growth
|
3.63
|
0.85%
|
169,359
|
0
|
0%
|
169,359
|
0%
|
169,359
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
14.99
|
3.13%
|
700,000
|
0
|
0%
|
700,000
|
233.33%
|
210,000
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.20
|
0.40%
|
102,733
|
-2,762
|
-2.62%
|
105,495
|
2.40%
|
103,021
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
4,925
|
386
|
8.50%
|
4,539
|
8.56%
|
4,181
|
16.14%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
394,065
|
0%
|
|
Sundaram Conservative Hybrid Fund Growth
|
0.11
|
0.35%
|
5,313
|
0
|
0%
|
5,313
|
0%
|
5,313
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.27
|
0.93%
|
59,366
|
0
|
0%
|
59,366
|
100%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.67
|
0.88%
|
31,204
|
31,204
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.32
|
0.88%
|
15,024
|
15,024
|
100%
|
-
|
-%
|
-
|
-%
|