|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
3.55
|
0.66%
|
151,000
|
0
|
0%
|
151,000
|
0%
|
151,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
5.27
|
0.60%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
7.48
|
0.13%
|
318,091
|
-1,997
|
-0.62%
|
320,088
|
0%
|
320,088
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.58
|
0.23%
|
24,801
|
186
|
0.76%
|
24,615
|
3.61%
|
23,757
|
7.90%
|
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,284,263
|
0%
|
1,284,263
|
-6.67%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.91
|
1.11%
|
1,016,082
|
78,463
|
8.37%
|
937,619
|
7.76%
|
870,071
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
1.54
|
0.14%
|
65,517
|
-276,031
|
-80.82%
|
341,548
|
0%
|
341,548
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
18.63
|
1.00%
|
791,804
|
0
|
0%
|
791,804
|
0%
|
791,804
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
13.40
|
2.82%
|
569,695
|
0
|
0%
|
569,695
|
10.16%
|
517,173
|
0%
|
|
Sundaram Conservative Hybrid Fund Growth
|
0.13
|
0.37%
|
5,313
|
0
|
0%
|
5,313
|
0%
|
5,313
|
0%
|
|
Union Small Cap Fund Regular Growth
|
12.43
|
2.10%
|
528,216
|
0
|
0%
|
528,216
|
0%
|
528,216
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.63
|
0.84%
|
324,056
|
0
|
0%
|
324,056
|
0%
|
324,056
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.73
|
1.28%
|
201,000
|
0
|
0%
|
201,000
|
0%
|
201,000
|
-8.22%
|
|
Union Value Fund Regular Growth
|
1.08
|
0.80%
|
45,914
|
0
|
0%
|
45,914
|
-1.60%
|
46,660
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.06
|
0.97%
|
87,732
|
-25,000
|
-22.18%
|
112,732
|
0%
|
112,732
|
-8.15%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.37
|
1.16%
|
568,314
|
0
|
0%
|
568,314
|
0%
|
568,314
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
394,065
|
0%
|
394,065
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.23%
|
24,627
|
1,676
|
7.30%
|
22,951
|
1.33%
|
22,649
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
1,780
|
50
|
2.89%
|
1,730
|
4.22%
|
1,660
|
4.14%
|
|
Union Midcap Fund Regular Growth
|
3.99
|
1.04%
|
169,359
|
0
|
0%
|
169,359
|
0%
|
169,359
|
46.60%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.15
|
0.64%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
-12.50%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.42
|
0.42%
|
103,021
|
0
|
0%
|
103,021
|
2.05%
|
100,947
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.71
|
0.81%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
31.73
|
0.57%
|
1,348,505
|
0
|
0%
|
1,348,505
|
0%
|
1,348,505
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
0.00
|
0.01%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
-99.58%
|
|
SBI Small Cap Fund Regular Plan Growth
|
129.42
|
1.15%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
32.18
|
1.08%
|
1,367,799
|
0
|
0%
|
1,367,799
|
0%
|
1,367,799
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
4.94
|
1.29%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
679
|
200
|
41.75%
|
479
|
0%
|
479
|
0%
|
|
Union Flexi Cap Fund Growth
|
5.33
|
0.58%
|
226,568
|
0
|
0%
|
226,568
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
2.75
|
0.59%
|
117,000
|
0
|
0%
|
117,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.23%
|
3,259
|
219
|
7.20%
|
3,040
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
9.27
|
0.53%
|
394,065
|
394,065
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
30.22
|
0.98%
|
1,284,263
|
1,284,263
|
100%
|
-
|
-%
|
-
|
-%
|