|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.62
|
1.11%
|
1,016,082
|
0
|
0%
|
1,016,082
|
0%
|
1,016,082
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.41
|
0.59%
|
18,341
|
0
|
0%
|
18,341
|
0%
|
18,341
|
-23.45%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.20
|
0.58%
|
8,773
|
0
|
0%
|
8,773
|
0%
|
8,773
|
-23.73%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.78
|
0.53%
|
34,897
|
0
|
0%
|
34,897
|
0%
|
34,897
|
-23.47%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
9.46
|
1.62%
|
424,848
|
10,673
|
2.58%
|
414,175
|
0%
|
414,175
|
-9.44%
|
|
Sundaram Conservative Hybrid Fund Growth
|
0.12
|
0.37%
|
5,313
|
0
|
0%
|
5,313
|
0%
|
5,313
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.67
|
0.75%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
791,804
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
153.60
|
1.06%
|
6,898,727
|
1,198,727
|
21.03%
|
5,700,000
|
0%
|
5,700,000
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
30.45
|
0.83%
|
1,367,799
|
0
|
0%
|
1,367,799
|
0%
|
1,367,799
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.47
|
0.74%
|
20,945
|
-17,093
|
-44.94%
|
38,038
|
0%
|
38,038
|
100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.26
|
0.65%
|
11,840
|
-5,405
|
-31.34%
|
17,245
|
0%
|
17,245
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
12.65
|
0.95%
|
568,314
|
0
|
0%
|
568,314
|
0%
|
568,314
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
479
|
1
|
0.21%
|
478
|
-3.82%
|
497
|
3.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.21%
|
28,519
|
-5,635
|
-16.50%
|
34,154
|
19.02%
|
28,697
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
2,439
|
49
|
2.05%
|
2,390
|
2.18%
|
2,339
|
0.99%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.77
|
0.21%
|
34,631
|
-12,828
|
-27.03%
|
47,459
|
13.45%
|
41,831
|
26.22%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
20.04
|
3.32%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.21%
|
5,757
|
-83
|
-1.42%
|
5,840
|
1.09%
|
5,777
|
4.92%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-275,000
|
-100%
|
275,000
|
-31.25%
|
400,000
|
-26.05%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.51
|
3.48%
|
112,909
|
10,736
|
10.51%
|
102,173
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.53
|
1.07%
|
23,970
|
11,879
|
98.25%
|
12,091
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund Growth
|
4.67
|
1.14%
|
209,818
|
209,818
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.12
|
1.37%
|
5,431
|
5,431
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.56
|
0.96%
|
25,129
|
25,129
|
100%
|
-
|
-%
|
-
|
-%
|