|
Sundaram Equity Hybrid Fund Growth
|
35.64
|
2.15%
|
1,583,382
|
30,114
|
1.94%
|
1,553,268
|
0%
|
1,292,435
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.95
|
1.78%
|
975,142
|
51,509
|
5.58%
|
923,633
|
13.52%
|
672,041
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.09%
|
4,886
|
309
|
6.75%
|
4,577
|
9.94%
|
4,163
|
7.77%
|
|
Sundaram Equity Fund Regular Growth
|
10.07
|
1.52%
|
447,355
|
22,000
|
5.17%
|
425,355
|
30.91%
|
324,914
|
0%
|
|
Union Small Cap Fund Regular Growth
|
12.79
|
3.00%
|
568,291
|
0
|
0%
|
568,291
|
0%
|
568,291
|
53.03%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
10.11
|
3.08%
|
449,234
|
140,747
|
45.62%
|
308,487
|
49.85%
|
205,870
|
93.83%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.53
|
0.57%
|
112,191
|
-3,086
|
-2.68%
|
115,277
|
-7.07%
|
124,041
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
254
|
13
|
5.39%
|
241
|
1.26%
|
222
|
3.74%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
3.24
|
2.85%
|
144,000
|
0
|
0%
|
144,000
|
152.60%
|
57,007
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
62
|
0
|
0%
|
62
|
0%
|
62
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
29.20
|
1.23%
|
1,297,075
|
0
|
0%
|
1,297,075
|
0%
|
1,297,075
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
123.81
|
1.69%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
30.35
|
0.69%
|
1,348,505
|
0
|
0%
|
1,348,505
|
0%
|
1,348,505
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.13
|
0.09%
|
5,555
|
-1,386
|
-19.97%
|
6,941
|
154.72%
|
2,725
|
51.64%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,950
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,575
|
0%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.35
|
1.59%
|
15,375
|
0
|
0%
|
15,375
|
0%
|
15,375
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.32
|
1.19%
|
14,161
|
0
|
0%
|
14,161
|
0%
|
14,161
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,550
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
1.04
|
2.96%
|
46,158
|
0
|
0%
|
46,158
|
0%
|
46,158
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
1.70
|
0.72%
|
75,376
|
20,500
|
37.36%
|
54,876
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.57
|
0.86%
|
114,000
|
0
|
0%
|
114,000
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.52
|
1.36%
|
67,437
|
0
|
0%
|
67,437
|
100%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
2.60
|
1.37%
|
115,526
|
-4,734
|
-3.94%
|
120,260
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.72
|
1.16%
|
32,000
|
0
|
0%
|
32,000
|
100%
|
-
|
-%
|
|
Sundaram Conservative Hybrid Fund Growth
|
0.23
|
0.67%
|
10,096
|
10,096
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0.39
|
0.20%
|
17,180
|
17,180
|
100%
|
-
|
-%
|
-
|
-%
|