ITI Small Cap Fund Regular Growth
|
4.02
|
2.28%
|
128,617
|
0
|
0%
|
128,617
|
57.59%
|
81,617
|
100%
|
Sundaram Mid Cap Growth
|
42.49
|
0.93%
|
1,360,000
|
0
|
0%
|
1,360,000
|
0%
|
1,360,000
|
100%
|
Sundaram Diversified Equity Fund Growth
|
17.65
|
0.89%
|
565,000
|
0
|
0%
|
565,000
|
0%
|
565,000
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.31
|
2.44%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
5.86%
|
Sundaram Services Regular Growth
|
25.41
|
2.52%
|
813,298
|
0
|
0%
|
813,298
|
0%
|
813,298
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
12.13
|
0.78%
|
388,313
|
0
|
0%
|
388,313
|
0%
|
388,313
|
541.00%
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
371
|
38
|
11.41%
|
333
|
28.08%
|
260
|
8.79%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.61%
|
4,844
|
246
|
5.35%
|
4,598
|
-4.21%
|
4,800
|
2.17%
|
Bank of India Small Cap Fund Regular Growth
|
0.12
|
0.23%
|
3,832
|
0
|
0%
|
3,832
|
-77.66%
|
17,151
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
7.94
|
1.88%
|
254,298
|
0
|
0%
|
254,298
|
13.49%
|
224,078
|
8.03%
|
PGIM India Equity Savings Fund Growth Option
|
0.31
|
1.02%
|
10,000
|
0
|
0%
|
10,000
|
28.52%
|
7,781
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.41
|
1.22%
|
45,000
|
0
|
0%
|
45,000
|
17.07%
|
38,439
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.94
|
0.98%
|
94,000
|
0
|
0%
|
94,000
|
28.77%
|
73,000
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.47%
|
1,844
|
0
|
0%
|
1,844
|
18.43%
|
1,557
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
828
|
0
|
0%
|
828
|
33.98%
|
618
|
2.49%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
88.20
|
2.51%
|
2,823,284
|
0
|
0%
|
2,823,284
|
0%
|
2,823,284
|
0%
|
SBI Contra Fund Regular Growth
|
23.92
|
2.19%
|
765,707
|
0
|
0%
|
765,707
|
0%
|
765,707
|
67.54%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
228.27
|
0.78%
|
7,306,962
|
0
|
0%
|
7,306,962
|
0%
|
7,306,962
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
14.78
|
2.90%
|
473,072
|
138,688
|
41.48%
|
334,384
|
100%
|
-
|
-%
|
DSP Small Cap Fund Regular Plan Growth
|
50.41
|
1.27%
|
1,613,477
|
0
|
0%
|
1,613,477
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
26.09
|
0.48%
|
835,000
|
835,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
21.65
|
0.49%
|
693,000
|
693,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.49
|
1.19%
|
15,536
|
15,536
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.63
|
1.17%
|
20,242
|
20,242
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.58
|
1.15%
|
18,689
|
18,689
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.27
|
1.15%
|
8,756
|
8,756
|
100%
|
-
|
-%
|
-
|
-%
|