|
DSP Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-196,073
|
-100%
|
196,073
|
-71.71%
|
693,000
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
16.98
|
1.02%
|
388,313
|
0
|
0%
|
388,313
|
0%
|
388,313
|
0%
|
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-1,287,465
|
-100%
|
1,287,465
|
0%
|
1,287,465
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
319.42
|
0.84%
|
7,306,962
|
0
|
0%
|
7,306,962
|
0%
|
7,306,962
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.23
|
2.23%
|
668,744
|
0
|
0%
|
668,744
|
-2.17%
|
683,573
|
-8.89%
|
|
SBI Contra Fund Regular Growth
|
24.17
|
1.29%
|
552,804
|
0
|
0%
|
765,707
|
0%
|
765,707
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
119.05
|
2.62%
|
2,723,284
|
-100,000
|
-3.54%
|
2,823,284
|
0%
|
2,823,284
|
0%
|
|
Sundaram Consumption Fund Growth
|
18.14
|
1.43%
|
415,000
|
-5,000
|
-1.19%
|
420,000
|
-5.62%
|
445,000
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-250,946
|
-100%
|
250,946
|
-71.71%
|
886,941
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
79.29
|
1.19%
|
1,813,702
|
0
|
0%
|
1,813,702
|
0%
|
1,813,702
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.21
|
0.50%
|
4,856
|
362
|
8.06%
|
4,494
|
134.43%
|
1,917
|
16.11%
|
|
Mirae Asset Great Consumer Regular Growth
|
20.66
|
1.75%
|
472,651
|
22,651
|
5.03%
|
450,000
|
0%
|
450,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
32.92
|
0.69%
|
752,974
|
0
|
0%
|
752,974
|
0%
|
752,974
|
100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.80
|
1.11%
|
18,393
|
0
|
0%
|
18,393
|
0%
|
18,393
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.41
|
1.14%
|
9,270
|
0
|
0%
|
9,270
|
0%
|
9,270
|
0%
|
|
Sundaram Services Regular Growth
|
35.55
|
2.65%
|
813,298
|
0
|
0%
|
813,298
|
0%
|
813,298
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.87
|
0.40%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
8.06
|
1.03%
|
184,432
|
0
|
0%
|
184,432
|
0%
|
184,432
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
39.02
|
0.86%
|
892,700
|
126,955
|
16.58%
|
765,745
|
6.69%
|
717,733
|
5.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
333
|
0
|
0%
|
333
|
5.05%
|
317
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.47%
|
14,313
|
472
|
3.41%
|
13,841
|
0.08%
|
13,830
|
6.75%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
960
|
56
|
6.19%
|
904
|
25.91%
|
718
|
5.12%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.76
|
0.41%
|
86,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
22.21
|
2.22%
|
508,072
|
0
|
0%
|
508,072
|
0%
|
508,072
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.78
|
0.47%
|
17,761
|
-452
|
-2.48%
|
18,213
|
15.84%
|
15,723
|
-19.97%
|
|
ICICI Prudential FMCG Fund Growth
|
0.70
|
0.09%
|
15,961
|
15,961
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
56.83
|
0.91%
|
1,300,000
|
1,300,000
|
100%
|
-
|
-%
|
-
|
-%
|