|
LIC MF Flexi Cap Fund Growth
|
7.63
|
1.98%
|
307,390
|
0
|
0%
|
307,390
|
10.14%
|
279,091
|
7.12%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
4.29
|
3.71%
|
172,915
|
0
|
0%
|
172,915
|
2.97%
|
167,934
|
14.21%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.93
|
0.24%
|
37,284
|
516
|
1.40%
|
36,768
|
3.30%
|
35,594
|
2.61%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
13.79
|
2.29%
|
555,294
|
0
|
0%
|
555,294
|
0%
|
555,294
|
0%
|
|
Sundaram Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,313
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.46
|
0.71%
|
18,341
|
0
|
0%
|
18,341
|
0%
|
18,341
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.22
|
0.69%
|
8,773
|
0
|
0%
|
8,773
|
0%
|
8,773
|
0%
|
|
Sundaram Services Regular Growth
|
20.34
|
0.89%
|
819,138
|
86,717
|
11.84%
|
732,421
|
0%
|
732,421
|
248.98%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.13
|
0.80%
|
45,665
|
10,768
|
30.86%
|
34,897
|
0%
|
34,897
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.23
|
1.26%
|
1,016,082
|
0
|
0%
|
1,016,082
|
0%
|
1,016,082
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.75
|
0.82%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
268.50
|
1.76%
|
10,811,514
|
0
|
0%
|
10,811,514
|
0%
|
10,811,514
|
8.11%
|
|
SBI Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-851,885
|
-100%
|
851,885
|
-37.72%
|
1,367,799
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
22.35
|
2.99%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
512
|
20
|
4.07%
|
492
|
-1.40%
|
499
|
4.18%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.24%
|
30,266
|
683
|
2.31%
|
29,583
|
-3.26%
|
30,579
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
2,621
|
50
|
1.94%
|
2,571
|
0.67%
|
2,554
|
2.20%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.24%
|
6,418
|
31
|
0.49%
|
6,387
|
8.46%
|
5,889
|
-0.78%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.24%
|
15,071
|
1,560
|
11.55%
|
13,511
|
8.42%
|
12,462
|
26.89%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-66.67%
|
3,000
|
-43.62%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,129
|
-15.92%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.79
|
1.28%
|
31,718
|
10,773
|
51.43%
|
20,945
|
0%
|
20,945
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,840
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
14.11
|
0.97%
|
568,314
|
0
|
0%
|
568,314
|
0%
|
568,314
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,970
|
-16.69%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.23%
|
1,053
|
-9
|
-0.85%
|
1,062
|
77%
|
600
|
100%
|