Sundaram Small Cap Fund - Regular Plan - Growth Option
|
11.74
|
1.30%
|
627,153
|
271,165
|
76.17%
|
355,988
|
12.02%
|
317,790
|
0%
|
Sundaram Equity Fund Regular Growth
|
6.43
|
1.19%
|
343,384
|
0
|
0%
|
343,384
|
0%
|
343,384
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,487
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,275
|
0%
|
SBI Banking & Financial Services Regular Growth
|
17.44
|
1.29%
|
932,075
|
0
|
0%
|
932,075
|
0%
|
932,075
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
25.24
|
0.70%
|
1,348,505
|
0
|
0%
|
1,348,505
|
0%
|
1,348,505
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-115,000
|
-100%
|
115,000
|
0%
|
115,000
|
-14.81%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-568,742
|
-100%
|
568,742
|
0%
|
568,742
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.48
|
0.74%
|
25,525
|
-15,500
|
-37.78%
|
41,025
|
0%
|
41,025
|
0%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181,162
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
102.93
|
2.63%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
2.89
|
0.19%
|
154,507
|
154,507
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
1.99
|
0.97%
|
106,211
|
106,211
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
92
|
92
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.12%
|
2,413
|
2,413
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
167
|
167
|
100%
|
-
|
-%
|
-
|
-%
|