|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.44
|
0.80%
|
151,000
|
0
|
0%
|
151,000
|
0%
|
151,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.59
|
0.74%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
37.78
|
1.91%
|
1,284,263
|
-91,811
|
-6.67%
|
1,376,074
|
0%
|
1,376,074
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.59
|
1.66%
|
870,071
|
0
|
0%
|
870,071
|
0%
|
870,071
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
15.21
|
3.13%
|
517,173
|
0
|
0%
|
517,173
|
0%
|
517,173
|
0%
|
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,218
|
-80.12%
|
|
Sundaram Equity Fund Regular Growth
|
11.59
|
1.37%
|
394,065
|
0
|
0%
|
394,065
|
-11.91%
|
447,355
|
0%
|
|
Sundaram Conservative Hybrid Fund Growth
|
0.16
|
0.45%
|
5,313
|
0
|
0%
|
5,313
|
0%
|
5,313
|
-33.04%
|
|
Axis Growth Opportunities Fund Regular Growth
|
9.42
|
0.19%
|
320,088
|
0
|
0%
|
320,088
|
1493.43%
|
20,088
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.30%
|
22,649
|
-174
|
-0.76%
|
22,823
|
0.15%
|
22,788
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
1,660
|
66
|
4.14%
|
1,594
|
3.84%
|
1,535
|
4.71%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.70
|
0.30%
|
23,757
|
1,739
|
7.90%
|
22,018
|
-8.69%
|
24,113
|
-1.35%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.53
|
1.08%
|
324,056
|
0
|
0%
|
324,056
|
0%
|
324,056
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.91
|
1.71%
|
201,000
|
-18,000
|
-8.22%
|
219,000
|
0%
|
219,000
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
10.05
|
0.95%
|
341,548
|
0
|
0%
|
341,548
|
0%
|
341,548
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
40.23
|
1.30%
|
1,367,799
|
0
|
0%
|
1,367,799
|
0%
|
1,367,799
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.32
|
1.71%
|
112,732
|
-10,000
|
-8.15%
|
122,732
|
10.91%
|
110,663
|
0%
|
|
Union Midcap Fund Regular Growth
|
4.98
|
1.47%
|
169,359
|
53,833
|
46.60%
|
115,526
|
0%
|
115,526
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.97
|
0.55%
|
100,947
|
0
|
0%
|
100,947
|
0%
|
100,947
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,992
|
-10.74%
|
|
Edelweiss Small Cap Fund Regular Growth
|
16.72
|
1.58%
|
568,314
|
0
|
0%
|
568,314
|
0%
|
568,314
|
13.39%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.88
|
1.05%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
39.67
|
0.74%
|
1,348,505
|
0
|
0%
|
1,348,505
|
0%
|
1,348,505
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
23.29
|
1.33%
|
791,804
|
0
|
0%
|
791,804
|
0%
|
791,804
|
18.88%
|
|
SBI Tax Advantage Fund Series II Growth
|
0.00
|
0.01%
|
100
|
-23,900
|
-99.58%
|
24,000
|
0%
|
24,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
161.78
|
1.52%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
15.54
|
2.80%
|
528,216
|
0
|
0%
|
528,216
|
0%
|
528,216
|
0%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,375
|
0%
|
15,375
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
479
|
0
|
0%
|
479
|
257.46%
|
134
|
67.50%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.44
|
0.96%
|
49,000
|
-7,000
|
-12.50%
|
56,000
|
0%
|
56,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
6.18
|
1.92%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Union Value Fund Regular Growth
|
1.37
|
0.99%
|
46,660
|
46,660
|
100%
|
-
|
-%
|
-
|
-%
|