|
Taurus Flexi Cap Fund - Growth
|
1.99
|
0.84%
|
85,460
|
10,084
|
13.38%
|
75,376
|
37.36%
|
54,876
|
100%
|
|
Sundaram Equity Hybrid Fund Growth
|
35.64
|
2.15%
|
1,583,382
|
30,114
|
1.94%
|
1,583,382
|
1.94%
|
1,553,268
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.71
|
1.82%
|
975,142
|
0
|
0%
|
975,142
|
5.58%
|
923,633
|
13.52%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
31.41
|
0.70%
|
1,348,505
|
0
|
0%
|
1,348,505
|
0%
|
1,348,505
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
10.46
|
3.19%
|
449,234
|
0
|
0%
|
449,234
|
45.62%
|
308,487
|
49.85%
|
|
SBI Tax Advantage Fund Series II Growth
|
1.04
|
2.96%
|
46,158
|
0
|
0%
|
46,158
|
0%
|
46,158
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
128.10
|
1.69%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.33
|
1.29%
|
14,161
|
0
|
0%
|
14,161
|
0%
|
14,161
|
0%
|
|
Union Small Cap Fund Regular Growth
|
12.30
|
2.89%
|
528,216
|
-40,075
|
-7.05%
|
568,291
|
0%
|
568,291
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Banking & Financial Services Regular Growth
|
31.86
|
1.34%
|
1,367,799
|
70,724
|
5.45%
|
1,297,075
|
0%
|
1,297,075
|
0%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.36
|
1.63%
|
15,375
|
0
|
0%
|
15,375
|
0%
|
15,375
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.57
|
0.86%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.57
|
1.32%
|
67,437
|
0
|
0%
|
67,437
|
0%
|
67,437
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
68
|
6
|
9.68%
|
62
|
0%
|
62
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
10.42
|
1.56%
|
447,355
|
0
|
0%
|
447,355
|
5.17%
|
425,355
|
30.91%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.34%
|
17,681
|
12,795
|
261.87%
|
4,886
|
6.75%
|
4,577
|
9.94%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
1,155
|
901
|
354.72%
|
254
|
5.39%
|
241
|
1.26%
|
|
Union Midcap Fund Regular Growth
|
2.69
|
1.36%
|
115,526
|
0
|
0%
|
115,526
|
-3.94%
|
120,260
|
100%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.75
|
1.05%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.54
|
0.34%
|
23,265
|
17,710
|
318.81%
|
5,555
|
-19.97%
|
6,941
|
154.72%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
3.24
|
2.85%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
152.60%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.53
|
0.57%
|
112,191
|
-3,086
|
-2.68%
|
112,191
|
-2.68%
|
115,277
|
-7.07%
|
|
Sundaram Conservative Hybrid Fund Growth
|
0.23
|
0.67%
|
10,096
|
10,096
|
100%
|
10,096
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-17,180
|
-100%
|
17,180
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
1.96
|
0.62%
|
84,127
|
84,127
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.03
|
0.35%
|
1,405
|
1,405
|
100%
|
-
|
-%
|
-
|
-%
|