|
Sundaram Equity Hybrid Fund Growth
|
35.53
|
1.82%
|
1,284,263
|
0
|
0%
|
1,284,263
|
-6.67%
|
1,376,074
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.83
|
0.96%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.94
|
1.70%
|
937,619
|
67,548
|
7.76%
|
870,071
|
0%
|
870,071
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
37.31
|
0.69%
|
1,348,505
|
0
|
0%
|
1,348,505
|
0%
|
1,348,505
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
9.45
|
0.89%
|
341,548
|
0
|
0%
|
341,548
|
0%
|
341,548
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
15.76
|
3.39%
|
569,695
|
52,522
|
10.16%
|
517,173
|
0%
|
517,173
|
0%
|
|
Sundaram Conservative Hybrid Fund Growth
|
0.15
|
0.44%
|
5,313
|
0
|
0%
|
5,313
|
0%
|
5,313
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
0.00
|
0.01%
|
100
|
0
|
0%
|
100
|
-99.58%
|
24,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
152.16
|
1.40%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
14.61
|
2.59%
|
528,216
|
0
|
0%
|
528,216
|
0%
|
528,216
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
37.84
|
1.31%
|
1,367,799
|
0
|
0%
|
1,367,799
|
0%
|
1,367,799
|
0%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,375
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.56
|
1.58%
|
201,000
|
0
|
0%
|
201,000
|
-8.22%
|
219,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.12
|
1.58%
|
112,732
|
0
|
0%
|
112,732
|
-8.15%
|
122,732
|
10.91%
|
|
Sundaram Equity Fund Regular Growth
|
10.90
|
1.32%
|
394,065
|
0
|
0%
|
394,065
|
0%
|
394,065
|
-11.91%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.28%
|
22,951
|
302
|
1.33%
|
22,649
|
-0.76%
|
22,823
|
0.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
1,730
|
70
|
4.22%
|
1,660
|
4.14%
|
1,594
|
3.84%
|
|
Union Midcap Fund Regular Growth
|
4.69
|
1.34%
|
169,359
|
0
|
0%
|
169,359
|
46.60%
|
115,526
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.36
|
0.84%
|
49,000
|
0
|
0%
|
49,000
|
-12.50%
|
56,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.68
|
0.29%
|
24,615
|
858
|
3.61%
|
23,757
|
7.90%
|
22,018
|
-8.69%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
5.81
|
1.63%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.85
|
0.50%
|
103,021
|
2,074
|
2.05%
|
100,947
|
0%
|
100,947
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund Growth
|
21.91
|
1.26%
|
791,804
|
0
|
0%
|
791,804
|
0%
|
791,804
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.18
|
0.78%
|
151,000
|
0
|
0%
|
151,000
|
0%
|
151,000
|
0%
|
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.97
|
1.04%
|
324,056
|
0
|
0%
|
324,056
|
0%
|
324,056
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.20
|
0.71%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
8.86
|
0.17%
|
320,088
|
0
|
0%
|
320,088
|
0%
|
320,088
|
1493.43%
|
|
Edelweiss Small Cap Fund Regular Growth
|
15.72
|
1.45%
|
568,314
|
0
|
0%
|
568,314
|
0%
|
568,314
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
479
|
0
|
0%
|
479
|
0%
|
479
|
257.46%
|
|
Union Value Fund Regular Growth
|
1.27
|
0.96%
|
45,914
|
-746
|
-1.60%
|
46,660
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
6.27
|
0.74%
|
226,568
|
226,568
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
3.24
|
0.73%
|
117,000
|
117,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.29%
|
3,040
|
3,040
|
100%
|
-
|
-%
|
-
|
-%
|