|
LIC MF Banking & Financial Services Fund Regular Growth
|
3.34
|
3.76%
|
147,042
|
34,133
|
30.23%
|
112,909
|
10.51%
|
102,173
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.79
|
0.21%
|
34,690
|
59
|
0.17%
|
34,631
|
-27.03%
|
47,459
|
13.45%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,000
|
-31.25%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.09
|
1.11%
|
1,016,082
|
0
|
0%
|
1,016,082
|
0%
|
1,016,082
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
12.62
|
2.04%
|
555,294
|
130,446
|
30.70%
|
424,848
|
2.58%
|
414,175
|
0%
|
|
Sundaram Conservative Hybrid Fund Growth
|
0.12
|
0.38%
|
5,313
|
0
|
0%
|
5,313
|
0%
|
5,313
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.42
|
0.60%
|
18,341
|
0
|
0%
|
18,341
|
0%
|
18,341
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.20
|
0.59%
|
8,773
|
0
|
0%
|
8,773
|
0%
|
8,773
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.79
|
0.54%
|
34,897
|
0
|
0%
|
34,897
|
0%
|
34,897
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.68
|
0.77%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
227.26
|
1.53%
|
10,000,464
|
3,101,737
|
44.96%
|
6,898,727
|
21.03%
|
5,700,000
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
31.08
|
0.80%
|
1,367,799
|
0
|
0%
|
1,367,799
|
0%
|
1,367,799
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
20.45
|
3.18%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.48
|
0.73%
|
20,945
|
0
|
0%
|
20,945
|
-44.94%
|
38,038
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.27
|
0.64%
|
11,840
|
0
|
0%
|
11,840
|
-31.34%
|
17,245
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
12.91
|
0.93%
|
568,314
|
0
|
0%
|
568,314
|
0%
|
568,314
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.54
|
1.05%
|
23,970
|
0
|
0%
|
23,970
|
98.25%
|
12,091
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
479
|
0
|
0%
|
479
|
0.21%
|
478
|
-3.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.21%
|
29,139
|
620
|
2.17%
|
28,519
|
-16.50%
|
34,154
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
2,499
|
60
|
2.46%
|
2,439
|
2.05%
|
2,390
|
2.18%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.21%
|
5,935
|
178
|
3.09%
|
5,757
|
-1.42%
|
5,840
|
1.09%
|
|
LIC MF Flexi Cap Fund Growth
|
5.92
|
1.42%
|
260,550
|
50,732
|
24.18%
|
209,818
|
100%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.12
|
1.31%
|
5,321
|
-110
|
-2.03%
|
5,431
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.57
|
0.95%
|
25,129
|
0
|
0%
|
25,129
|
100%
|
-
|
-%
|
|
Sundaram Services Regular Growth
|
4.77
|
0.20%
|
209,877
|
209,877
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.22%
|
9,821
|
9,821
|
100%
|
-
|
-%
|
-
|
-%
|