|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.66
|
0.76%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
29.44
|
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
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
120.09
|
1.10%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
29.87
|
0.99%
|
1,367,799
|
0
|
0%
|
1,367,799
|
0%
|
1,367,799
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
4.59
|
1.09%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,000
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
0.52
|
0.01%
|
23,974
|
0
|
0%
|
23,974
|
-92.46%
|
318,091
|
-0.62%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-16,232
|
-100%
|
16,232
|
-81.50%
|
87,732
|
-22.18%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.59
|
0.23%
|
27,103
|
1,920
|
7.62%
|
25,183
|
1.54%
|
24,801
|
0.76%
|
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,517
|
-80.82%
|
|
Edelweiss Mid Cap Fund Growth
|
17.29
|
0.96%
|
791,804
|
0
|
0%
|
791,804
|
0%
|
791,804
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
3.30
|
0.66%
|
151,000
|
0
|
0%
|
151,000
|
0%
|
151,000
|
0%
|
|
Union Flexi Cap Fund Growth
|
5.14
|
0.55%
|
235,295
|
8,727
|
3.85%
|
226,568
|
0%
|
226,568
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.55
|
0.56%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
13.39
|
2.39%
|
613,431
|
13,062
|
2.18%
|
600,369
|
13.66%
|
528,216
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.34
|
0.38%
|
153,127
|
-170,929
|
-52.75%
|
324,056
|
0%
|
324,056
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
4.94
|
0.58%
|
226,269
|
0
|
0%
|
226,269
|
1.01%
|
224,000
|
0%
|
|
Union Value Fund Regular Growth
|
1.00
|
0.78%
|
45,914
|
0
|
0%
|
45,914
|
0%
|
45,914
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
12.41
|
1.13%
|
568,314
|
0
|
0%
|
568,314
|
0%
|
568,314
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.24%
|
25,983
|
845
|
3.36%
|
25,138
|
2.07%
|
24,627
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
1,994
|
106
|
5.61%
|
1,888
|
6.07%
|
1,780
|
2.89%
|
|
Union Midcap Fund Regular Growth
|
3.70
|
0.97%
|
169,359
|
0
|
0%
|
169,359
|
0%
|
169,359
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.25
|
0.42%
|
103,021
|
0
|
0%
|
103,021
|
0%
|
103,021
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
439
|
-200
|
-31.30%
|
639
|
-5.89%
|
679
|
41.75%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.23%
|
4,181
|
581
|
16.14%
|
3,600
|
10.46%
|
3,259
|
7.20%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.19
|
1.15%
|
1,016,082
|
0
|
0%
|
1,016,082
|
0%
|
1,016,082
|
8.37%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
12.44
|
2.52%
|
569,695
|
0
|
0%
|
569,695
|
0%
|
569,695
|
0%
|
|
Sundaram Conservative Hybrid Fund Growth
|
0.12
|
0.36%
|
5,313
|
0
|
0%
|
-
|
-%
|
5,313
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
8.60
|
0.51%
|
394,065
|
0
|
0%
|
394,065
|
0%
|
394,065
|
100%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
28.04
|
0.95%
|
1,284,263
|
0
|
0%
|
1,284,263
|
0%
|
1,284,263
|
100%
|