|
Sundaram Equity Hybrid Fund Growth
|
32.38
|
2.02%
|
1,292,435
|
0
|
0%
|
1,292,435
|
0%
|
1,292,435
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.83
|
1.45%
|
672,041
|
0
|
0%
|
672,041
|
0%
|
672,041
|
7.16%
|
|
Sundaram Equity Fund Regular Growth
|
7.08
|
1.12%
|
324,914
|
0
|
0%
|
324,914
|
-2.65%
|
333,766
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
4.49
|
1.56%
|
205,870
|
99,659
|
93.83%
|
106,211
|
0%
|
106,211
|
0%
|
|
Union Small Cap Fund Regular Growth
|
12.39
|
3.08%
|
568,291
|
196,935
|
53.03%
|
371,356
|
1557.17%
|
22,409
|
100%
|
|
SBI Banking & Financial Services Regular Growth
|
32.49
|
1.63%
|
1,297,075
|
0
|
0%
|
1,297,075
|
26.06%
|
1,297,075
|
26.06%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
33.78
|
0.82%
|
1,348,505
|
0
|
0%
|
1,348,505
|
0%
|
1,348,505
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.10%
|
4,163
|
300
|
7.77%
|
3,863
|
10.81%
|
3,486
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
119.93
|
1.81%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
222
|
8
|
3.74%
|
222
|
3.74%
|
214
|
12.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
62
|
0
|
0%
|
62
|
-8.82%
|
62
|
-8.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.06
|
0.09%
|
2,725
|
928
|
51.64%
|
1,797
|
3.22%
|
1,741
|
100%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.70
|
0.60%
|
124,041
|
124,041
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
1.24
|
1.31%
|
57,007
|
57,007
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.55
|
2.97%
|
70,950
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.86
|
3.05%
|
39,575
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.34
|
1.69%
|
15,375
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.31
|
1.20%
|
14,161
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.97
|
2.96%
|
44,550
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series II Growth
|
1.01
|
3.06%
|
46,158
|
0
|
0%
|
-
|
-%
|
-
|
-%
|