|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
18.10
|
4.60%
|
517,173
|
0
|
0%
|
517,173
|
0%
|
517,173
|
15.12%
|
|
Sundaram Equity Fund Regular Growth
|
15.66
|
2.00%
|
447,355
|
0
|
0%
|
447,355
|
0%
|
447,355
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.86
|
0.38%
|
24,442
|
1,470
|
6.40%
|
22,972
|
25.71%
|
18,274
|
-19.45%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.46
|
1.99%
|
870,071
|
-105,071
|
-10.77%
|
975,142
|
0%
|
975,142
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
48.17
|
2.61%
|
1,376,074
|
-105,185
|
-7.10%
|
1,481,259
|
-6.45%
|
1,583,382
|
0%
|
|
Sundaram Conservative Hybrid Fund Growth
|
0.28
|
0.88%
|
7,934
|
-2,162
|
-21.41%
|
10,096
|
0%
|
10,096
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.53
|
0.73%
|
100,947
|
-5,337
|
-5.02%
|
106,284
|
-2.50%
|
109,013
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.67
|
2.20%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
92.11%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
17.55
|
1.71%
|
501,219
|
0
|
0%
|
501,219
|
29.38%
|
387,414
|
29.94%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.34
|
1.41%
|
324,056
|
0
|
0%
|
324,056
|
20.85%
|
268,145
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
1,466
|
60
|
4.27%
|
1,406
|
7.33%
|
1,310
|
6.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.38%
|
23,030
|
1,333
|
6.14%
|
21,697
|
10.06%
|
19,714
|
7.83%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.87
|
2.13%
|
110,663
|
13,397
|
13.77%
|
97,266
|
10.68%
|
87,881
|
30.32%
|
|
Edelweiss Mid Cap Fund Growth
|
23.32
|
1.46%
|
666,063
|
0
|
0%
|
666,063
|
7.29%
|
620,821
|
70.79%
|
|
Union Small Cap Fund Regular Growth
|
18.49
|
3.30%
|
528,216
|
0
|
0%
|
528,216
|
0%
|
528,216
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.96
|
1.70%
|
56,000
|
8,000
|
16.67%
|
48,000
|
0%
|
48,000
|
50%
|
|
Edelweiss Large & Mid Fund Growth
|
11.96
|
1.32%
|
341,548
|
0
|
0%
|
341,548
|
20.92%
|
282,459
|
100%
|
|
Union Midcap Fund Regular Growth
|
4.04
|
1.42%
|
115,526
|
0
|
0%
|
115,526
|
0%
|
115,526
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
1.69
|
0.65%
|
48,165
|
-15,584
|
-24.45%
|
63,749
|
-10.84%
|
71,499
|
-11.79%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
7.35
|
3.10%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0
|
-%
|
0
|
-873
|
-100%
|
873
|
-14.66%
|
1,023
|
-27.19%
|
|
SBI Banking & Financial Services Regular Growth
|
47.88
|
1.73%
|
1,367,799
|
0
|
0%
|
1,367,799
|
0%
|
1,367,799
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
47.20
|
0.92%
|
1,348,505
|
0
|
0%
|
1,348,505
|
0%
|
1,348,505
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
80
|
0
|
0%
|
80
|
17.65%
|
68
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0
|
-%
|
0
|
-14,161
|
-100%
|
14,161
|
0%
|
14,161
|
0%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.54
|
2.11%
|
15,375
|
0
|
0%
|
15,375
|
0%
|
15,375
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
0.84
|
1.99%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
-48.00%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.05
|
1.27%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
192.53
|
2.00%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.29
|
1.00%
|
151,000
|
151,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.84
|
0.99%
|
224,000
|
224,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T Large and Midcap Fund Growth
|
13.42
|
0.95%
|
383,459
|
383,459
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Growth Opportunities Fund Regular Growth
|
0.70
|
0.02%
|
20,088
|
20,088
|
100%
|
-
|
-%
|
-
|
-%
|