|
Sundaram Equity Hybrid Fund Growth
|
34.11
|
2.15%
|
1,553,268
|
0
|
0%
|
1,292,435
|
0%
|
1,292,435
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
28.48
|
1.40%
|
1,297,075
|
0
|
0%
|
1,297,075
|
0%
|
1,297,075
|
26.06%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
29.61
|
0.71%
|
1,348,505
|
0
|
0%
|
1,348,505
|
0%
|
1,348,505
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.28
|
1.76%
|
923,633
|
110,000
|
13.52%
|
672,041
|
0%
|
672,041
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
9.34
|
1.54%
|
425,355
|
100,441
|
30.91%
|
324,914
|
0%
|
324,914
|
-2.65%
|
|
Union Small Cap Fund Regular Growth
|
12.48
|
3.17%
|
568,291
|
0
|
0%
|
568,291
|
53.03%
|
371,356
|
1557.17%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
6.77
|
2.39%
|
308,487
|
102,617
|
49.85%
|
205,870
|
93.83%
|
106,211
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
120.78
|
1.83%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
241
|
3
|
1.26%
|
222
|
3.74%
|
222
|
3.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.09%
|
4,577
|
414
|
9.94%
|
4,163
|
7.77%
|
3,863
|
10.81%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.15
|
0.09%
|
6,941
|
4,216
|
154.72%
|
2,725
|
51.64%
|
1,797
|
3.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
62
|
0
|
0%
|
62
|
0%
|
62
|
-8.82%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.53
|
0.58%
|
115,277
|
-8,764
|
-7.07%
|
124,041
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
3.16
|
3.11%
|
144,000
|
86,993
|
152.60%
|
57,007
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0
|
-%
|
0
|
-70,950
|
-100%
|
70,950
|
0%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-39,575
|
-100%
|
39,575
|
0%
|
-
|
-%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.34
|
1.75%
|
15,375
|
0
|
0%
|
15,375
|
0%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.31
|
1.27%
|
14,161
|
0
|
0%
|
14,161
|
0%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-44,550
|
-100%
|
44,550
|
0%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series II Growth
|
1.01
|
3.12%
|
46,158
|
0
|
0%
|
46,158
|
0%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
1.21
|
0.54%
|
54,876
|
54,876
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.50
|
0.84%
|
114,000
|
114,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.48
|
1.55%
|
67,437
|
67,437
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
2.64
|
1.56%
|
120,260
|
120,260
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.70
|
1.27%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|