|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
16.02
|
4.35%
|
517,173
|
67,939
|
15.12%
|
449,234
|
0%
|
449,234
|
0%
|
|
Sundaram Conservative Hybrid Fund Growth
|
0.31
|
0.94%
|
10,096
|
0
|
0%
|
10,096
|
0%
|
10,096
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.21
|
2.15%
|
975,142
|
0
|
0%
|
975,142
|
0%
|
975,142
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
49.06
|
2.80%
|
1,583,382
|
0
|
0%
|
1,583,382
|
0%
|
1,583,382
|
1.94%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.38
|
0.74%
|
109,013
|
0
|
0%
|
109,013
|
0%
|
112,191
|
-2.68%
|
|
Union Small Cap Fund Regular Growth
|
16.37
|
3.43%
|
528,216
|
0
|
0%
|
528,216
|
0%
|
528,216
|
-7.05%
|
|
Sundaram Equity Fund Regular Growth
|
13.86
|
1.94%
|
447,355
|
0
|
0%
|
447,355
|
0%
|
447,355
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-84,127
|
-100%
|
84,127
|
0%
|
84,127
|
100%
|
|
Union Midcap Fund Regular Growth
|
3.58
|
1.66%
|
115,526
|
0
|
0%
|
115,526
|
0%
|
115,526
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
6.51
|
4.30%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
144,000
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
42.38
|
1.60%
|
1,367,799
|
0
|
0%
|
1,367,799
|
0%
|
1,367,799
|
5.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.39%
|
19,714
|
1,431
|
7.83%
|
18,283
|
3.40%
|
17,681
|
261.87%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.79
|
2.13%
|
219,000
|
105,000
|
92.11%
|
114,000
|
0%
|
114,000
|
0%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.48
|
1.98%
|
15,375
|
0
|
0%
|
15,375
|
0%
|
15,375
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.44
|
1.60%
|
14,161
|
0
|
0%
|
14,161
|
0%
|
14,161
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
1,310
|
84
|
6.85%
|
1,226
|
6.15%
|
1,155
|
354.72%
|
|
Taurus Flexi Cap Fund - Growth
|
2.22
|
0.88%
|
71,499
|
-9,561
|
-11.79%
|
81,060
|
-5.15%
|
85,460
|
13.38%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.03
|
0.33%
|
1,023
|
-382
|
-27.19%
|
1,405
|
0%
|
1,405
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.72
|
1.88%
|
87,881
|
20,444
|
30.32%
|
67,437
|
0%
|
67,437
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
68
|
0
|
0%
|
68
|
0%
|
68
|
9.68%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.49
|
1.72%
|
48,000
|
16,000
|
50%
|
32,000
|
0%
|
32,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.57
|
0.39%
|
18,274
|
-4,413
|
-19.45%
|
22,687
|
-2.48%
|
23,265
|
318.81%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
41.78
|
0.87%
|
1,348,505
|
0
|
0%
|
1,348,505
|
0%
|
1,348,505
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
170.42
|
1.97%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
0.74
|
1.92%
|
24,000
|
-22,158
|
-48.00%
|
46,158
|
0%
|
46,158
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
12.00
|
1.36%
|
387,414
|
89,260
|
29.94%
|
298,154
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
19.24
|
1.42%
|
620,821
|
257,330
|
70.79%
|
363,491
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.93
|
1.20%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.31
|
1.14%
|
268,145
|
268,145
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Fund Growth
|
8.75
|
1.12%
|
282,459
|
282,459
|
100%
|
-
|
-%
|
-
|
-%
|