|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.21%
|
28,697
|
478
|
1.69%
|
28,219
|
2.15%
|
27,624
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
2,339
|
23
|
0.99%
|
2,316
|
4.14%
|
2,224
|
1.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.84
|
0.21%
|
41,831
|
8,690
|
26.22%
|
33,141
|
4.57%
|
31,694
|
6.74%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.60
|
0.69%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
8.00
|
0.26%
|
400,000
|
-140,902
|
-26.05%
|
540,902
|
-27.63%
|
747,453
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.33
|
1.04%
|
1,016,082
|
0
|
0%
|
1,016,082
|
0%
|
1,016,082
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
8.29
|
1.46%
|
414,175
|
-43,169
|
-9.44%
|
457,344
|
-10.67%
|
511,983
|
0%
|
|
Sundaram Conservative Hybrid Fund Growth
|
0.11
|
0.33%
|
5,313
|
0
|
0%
|
5,313
|
0%
|
5,313
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
114.03
|
0.89%
|
5,700,000
|
0
|
0%
|
5,700,000
|
0%
|
5,700,000
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
27.36
|
0.77%
|
1,367,799
|
0
|
0%
|
1,367,799
|
0%
|
1,367,799
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.37
|
0.52%
|
18,341
|
-5,618
|
-23.45%
|
23,959
|
-23.22%
|
31,204
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.18
|
0.51%
|
8,773
|
-2,729
|
-23.73%
|
11,502
|
-23.44%
|
15,024
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
18.00
|
3.32%
|
900,000
|
0
|
0%
|
900,000
|
28.57%
|
700,000
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.70
|
0.51%
|
34,897
|
-10,705
|
-23.47%
|
45,602
|
-23.18%
|
59,366
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
15.84
|
0.75%
|
791,804
|
0
|
0%
|
791,804
|
0%
|
791,804
|
0%
|
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-343,035
|
-100%
|
343,035
|
-25.73%
|
461,857
|
-24.71%
|
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,914
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
11.37
|
0.93%
|
568,314
|
0
|
0%
|
568,314
|
0%
|
568,314
|
0%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,512
|
-24.71%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.21%
|
5,777
|
271
|
4.92%
|
5,506
|
1.57%
|
5,421
|
10.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
497
|
18
|
3.76%
|
479
|
9.11%
|
439
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.76
|
1.20%
|
38,038
|
38,038
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.35
|
0.84%
|
17,245
|
17,245
|
100%
|
-
|
-%
|
-
|
-%
|