|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.64
|
0.22%
|
33,141
|
1,447
|
4.57%
|
31,694
|
6.74%
|
29,694
|
3.71%
|
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
244,414
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
6.62
|
1.15%
|
343,035
|
-118,822
|
-25.73%
|
461,857
|
-24.71%
|
613,431
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-45,914
|
-100%
|
45,914
|
0%
|
45,914
|
0%
|
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-127,512
|
-100%
|
127,512
|
-24.71%
|
169,359
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,733
|
-2.62%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.58
|
0.68%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
10.44
|
0.37%
|
540,902
|
-206,551
|
-27.63%
|
747,453
|
0%
|
747,453
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.62
|
1.09%
|
1,016,082
|
0
|
0%
|
1,016,082
|
0%
|
1,016,082
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund Growth
|
15.29
|
0.82%
|
791,804
|
0
|
0%
|
791,804
|
0%
|
791,804
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
8.83
|
1.77%
|
457,344
|
-54,639
|
-10.67%
|
511,983
|
0%
|
511,983
|
0%
|
|
Sundaram Conservative Hybrid Fund Growth
|
0.10
|
0.32%
|
5,313
|
0
|
0%
|
5,313
|
0%
|
5,313
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
110.07
|
0.95%
|
5,700,000
|
0
|
0%
|
5,700,000
|
0%
|
5,700,000
|
3.64%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Banking & Financial Services Regular Growth
|
26.41
|
0.84%
|
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
|
0.46
|
0.70%
|
23,959
|
-7,245
|
-23.22%
|
31,204
|
0%
|
31,204
|
100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.22
|
0.69%
|
11,502
|
-3,522
|
-23.44%
|
15,024
|
0%
|
15,024
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.97
|
1.01%
|
568,314
|
0
|
0%
|
568,314
|
0%
|
568,314
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
479
|
40
|
9.11%
|
439
|
0%
|
439
|
-4.36%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.22%
|
28,219
|
595
|
2.15%
|
27,624
|
1.67%
|
27,171
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
2,316
|
92
|
4.14%
|
2,224
|
1.23%
|
2,197
|
5.37%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
17.38
|
3.56%
|
900,000
|
200,000
|
28.57%
|
700,000
|
0%
|
700,000
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.88
|
0.70%
|
45,602
|
-13,764
|
-23.18%
|
59,366
|
0%
|
59,366
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.22%
|
5,506
|
85
|
1.57%
|
5,421
|
10.07%
|
4,925
|
8.50%
|