|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.63
|
0.25%
|
25,183
|
382
|
1.54%
|
24,801
|
0.76%
|
24,615
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.25%
|
25,138
|
511
|
2.07%
|
24,627
|
7.30%
|
22,951
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
1,888
|
108
|
6.07%
|
1,780
|
2.89%
|
1,730
|
4.22%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
3.80
|
0.72%
|
151,000
|
0
|
0%
|
151,000
|
0%
|
151,000
|
0%
|
|
Union Flexi Cap Fund Growth
|
5.71
|
0.62%
|
226,568
|
0
|
0%
|
226,568
|
0%
|
226,568
|
100%
|
|
Union ELSS Tax Saver Fund Growth
|
2.95
|
0.64%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
100%
|
|
Union Small Cap Fund Regular Growth
|
15.12
|
2.55%
|
600,369
|
72,153
|
13.66%
|
528,216
|
0%
|
528,216
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-201,000
|
-100%
|
201,000
|
0%
|
201,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
5.70
|
0.65%
|
226,269
|
2,269
|
1.01%
|
224,000
|
0%
|
224,000
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
0.60
|
0.01%
|
23,974
|
-294,117
|
-92.46%
|
318,091
|
-0.62%
|
320,088
|
0%
|
|
Union Value Fund Regular Growth
|
1.16
|
0.85%
|
45,914
|
0
|
0%
|
45,914
|
0%
|
45,914
|
-1.60%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.41
|
0.18%
|
16,232
|
-71,500
|
-81.50%
|
87,732
|
-22.18%
|
112,732
|
0%
|
|
Union Midcap Fund Regular Growth
|
4.27
|
1.11%
|
169,359
|
0
|
0%
|
169,359
|
0%
|
169,359
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-49,000
|
-100%
|
49,000
|
0%
|
49,000
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.60
|
0.47%
|
103,021
|
0
|
0%
|
103,021
|
0%
|
103,021
|
2.05%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.60
|
1.22%
|
1,016,082
|
0
|
0%
|
1,016,082
|
8.37%
|
937,619
|
7.76%
|
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-65,517
|
-100%
|
65,517
|
-80.82%
|
341,548
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
19.95
|
1.07%
|
791,804
|
0
|
0%
|
791,804
|
0%
|
791,804
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
14.35
|
2.83%
|
569,695
|
0
|
0%
|
569,695
|
0%
|
569,695
|
10.16%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.16
|
0.89%
|
324,056
|
0
|
0%
|
324,056
|
0%
|
324,056
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
14.32
|
1.24%
|
568,314
|
0
|
0%
|
568,314
|
0%
|
568,314
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
394,065
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,284,263
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.76
|
0.87%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
33.97
|
0.64%
|
1,348,505
|
0
|
0%
|
1,348,505
|
0%
|
1,348,505
|
0%
|
|
Sundaram Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,313
|
0%
|
5,313
|
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
|
138.55
|
1.23%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
34.45
|
1.09%
|
1,367,799
|
0
|
0%
|
1,367,799
|
0%
|
1,367,799
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
639
|
-40
|
-5.89%
|
679
|
41.75%
|
479
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
5.29
|
1.25%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.25%
|
3,600
|
341
|
10.46%
|
3,259
|
7.20%
|
3,040
|
100%
|
|
Sundaram Multi Cap Fund Growth
|
9.93
|
0.56%
|
394,065
|
0
|
0%
|
394,065
|
100%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
32.35
|
1.07%
|
1,284,263
|
0
|
0%
|
1,284,263
|
100%
|
-
|
-%
|