|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
17.95
|
4.81%
|
517,173
|
0
|
0%
|
517,173
|
15.12%
|
449,234
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
51.42
|
2.87%
|
1,481,259
|
-102,123
|
-6.45%
|
1,583,382
|
0%
|
1,583,382
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
15.53
|
2.07%
|
447,355
|
0
|
0%
|
447,355
|
0%
|
447,355
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
33.85
|
2.32%
|
975,142
|
0
|
0%
|
975,142
|
0%
|
975,142
|
0%
|
|
Sundaram Conservative Hybrid Fund Growth
|
0.35
|
1.11%
|
10,096
|
0
|
0%
|
10,096
|
0%
|
10,096
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.41%
|
21,697
|
1,983
|
10.06%
|
19,714
|
7.83%
|
18,283
|
3.40%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.38
|
2.13%
|
97,266
|
9,385
|
10.68%
|
87,881
|
30.32%
|
67,437
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.60
|
2.28%
|
219,000
|
0
|
0%
|
219,000
|
92.11%
|
114,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.67
|
1.77%
|
48,000
|
0
|
0%
|
48,000
|
50%
|
32,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
17.40
|
1.82%
|
501,219
|
113,805
|
29.38%
|
387,414
|
29.94%
|
298,154
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
80
|
12
|
17.65%
|
68
|
0%
|
68
|
0%
|
|
Union Small Cap Fund Regular Growth
|
18.34
|
3.59%
|
528,216
|
0
|
0%
|
528,216
|
0%
|
528,216
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
23.12
|
1.56%
|
666,063
|
45,242
|
7.29%
|
620,821
|
70.79%
|
363,491
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.80
|
0.41%
|
22,972
|
4,698
|
25.71%
|
18,274
|
-19.45%
|
22,687
|
-2.48%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.69
|
0.80%
|
106,284
|
-2,729
|
-2.50%
|
109,013
|
0%
|
109,013
|
0%
|
|
Union Midcap Fund Regular Growth
|
4.01
|
1.62%
|
115,526
|
0
|
0%
|
115,526
|
0%
|
115,526
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,127
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
2.21
|
0.87%
|
63,749
|
-7,750
|
-10.84%
|
71,499
|
-11.79%
|
81,060
|
-5.15%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
7.29
|
3.91%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
47.48
|
1.76%
|
1,367,799
|
0
|
0%
|
1,367,799
|
0%
|
1,367,799
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.81
|
0.93%
|
1,348,505
|
0
|
0%
|
1,348,505
|
0%
|
1,348,505
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.03
|
0.33%
|
873
|
-150
|
-14.66%
|
1,023
|
-27.19%
|
1,405
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.04
|
1.31%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.49
|
1.68%
|
14,161
|
0
|
0%
|
14,161
|
0%
|
14,161
|
0%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.53
|
2.15%
|
15,375
|
0
|
0%
|
15,375
|
0%
|
15,375
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
1,406
|
96
|
7.33%
|
1,310
|
6.85%
|
1,226
|
6.15%
|
|
SBI Small Cap Fund Regular Plan Growth
|
190.93
|
2.10%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
0.83
|
2.06%
|
24,000
|
0
|
0%
|
24,000
|
-48.00%
|
46,158
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.25
|
1.48%
|
324,056
|
55,911
|
20.85%
|
268,145
|
100%
|
-
|
-%
|
|
Edelweiss Large & Mid Fund Growth
|
11.86
|
1.42%
|
341,548
|
59,089
|
20.92%
|
282,459
|
100%
|
-
|
-%
|