|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.57
|
0.66%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
607,842
|
-54.92%
|
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-244,414
|
-100%
|
244,414
|
0%
|
244,414
|
3.88%
|
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-117,000
|
-100%
|
117,000
|
0%
|
117,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
107.70
|
0.91%
|
5,700,000
|
0
|
0%
|
5,700,000
|
3.64%
|
5,500,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
8.73
|
1.49%
|
461,857
|
-151,574
|
-24.71%
|
613,431
|
0%
|
613,431
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
25.84
|
0.80%
|
1,367,799
|
0
|
0%
|
1,367,799
|
0%
|
1,367,799
|
0%
|
|
Union Value Fund Regular Growth
|
0.87
|
0.66%
|
45,914
|
0
|
0%
|
45,914
|
0%
|
45,914
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.20%
|
27,624
|
453
|
1.67%
|
27,171
|
-0.95%
|
27,432
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
2,224
|
27
|
1.23%
|
2,197
|
5.37%
|
2,085
|
4.56%
|
|
Union Midcap Fund Regular Growth
|
2.41
|
0.56%
|
127,512
|
-41,847
|
-24.71%
|
169,359
|
0%
|
169,359
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.60
|
0.20%
|
31,694
|
2,000
|
6.74%
|
29,694
|
3.71%
|
28,631
|
5.64%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
13.23
|
2.69%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
233.33%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-102,733
|
-100%
|
102,733
|
-2.62%
|
105,495
|
2.40%
|
|
Edelweiss Mid Cap Fund Growth
|
14.96
|
0.78%
|
791,804
|
0
|
0%
|
791,804
|
0%
|
791,804
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,127
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,974
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.74
|
0.96%
|
568,314
|
0
|
0%
|
568,314
|
0%
|
568,314
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
14.12
|
0.48%
|
747,453
|
0
|
0%
|
747,453
|
0%
|
747,453
|
-41.80%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.20
|
1.03%
|
1,016,082
|
0
|
0%
|
1,016,082
|
0%
|
1,016,082
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
9.67
|
1.89%
|
511,983
|
0
|
0%
|
511,983
|
0%
|
511,983
|
-10.13%
|
|
Sundaram Conservative Hybrid Fund Growth
|
0.10
|
0.32%
|
5,313
|
0
|
0%
|
5,313
|
0%
|
5,313
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
439
|
0
|
0%
|
439
|
-4.36%
|
459
|
4.56%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.12
|
0.87%
|
59,366
|
0
|
0%
|
59,366
|
0%
|
59,366
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
5,421
|
496
|
10.07%
|
4,925
|
8.50%
|
4,539
|
8.56%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.59
|
0.85%
|
31,204
|
0
|
0%
|
31,204
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.28
|
0.85%
|
15,024
|
0
|
0%
|
15,024
|
100%
|
-
|
-%
|