|
Sundaram Equity Hybrid Fund Growth
|
16.91
|
1.05%
|
388,313
|
0
|
0%
|
388,313
|
0%
|
388,313
|
0%
|
|
Sundaram Mid Cap Growth
|
59.23
|
1.02%
|
1,360,000
|
0
|
0%
|
1,360,000
|
0%
|
1,360,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-565,000
|
-100%
|
565,000
|
0%
|
565,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.79
|
2.83%
|
752,807
|
30,733
|
4.26%
|
752,807
|
4.26%
|
722,074
|
11.09%
|
|
Sundaram Services Regular Growth
|
37.12
|
2.89%
|
813,298
|
0
|
0%
|
813,298
|
0%
|
813,298
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-175,017
|
-100%
|
175,017
|
0%
|
175,017
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
36.53
|
0.52%
|
838,622
|
3,622
|
0.43%
|
835,000
|
0%
|
835,000
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
31.63
|
0.57%
|
693,000
|
0
|
0%
|
693,000
|
0%
|
693,000
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,400
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
23.19
|
2.80%
|
508,072
|
10,000
|
2.01%
|
498,072
|
0%
|
498,072
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
79.00
|
1.36%
|
1,813,702
|
0
|
0%
|
1,813,702
|
0%
|
1,813,702
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
122.97
|
2.98%
|
2,823,284
|
0
|
0%
|
2,823,284
|
0%
|
2,823,284
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.57%
|
11,784
|
851
|
7.78%
|
10,933
|
10.83%
|
9,865
|
-0.02%
|
|
Mirae Asset Great Consumer Regular Growth
|
15.24
|
1.44%
|
350,000
|
20,521
|
6.23%
|
329,479
|
0.26%
|
329,479
|
0.26%
|
|
SBI Contra Fund Regular Growth
|
34.95
|
2.11%
|
765,707
|
0
|
0%
|
765,707
|
0%
|
765,707
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.34%
|
1,651
|
0
|
0%
|
1,651
|
0%
|
1,651
|
-30.45%
|
|
Edelweiss Small Cap Fund Regular Growth
|
8.42
|
1.35%
|
184,432
|
0
|
0%
|
184,432
|
0%
|
184,432
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
629
|
23
|
3.80%
|
629
|
3.80%
|
606
|
12.01%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
317
|
0
|
0%
|
317
|
-4.80%
|
317
|
-4.80%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.69
|
0.53%
|
37,000
|
0
|
0%
|
37,000
|
-42.19%
|
64,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
333.49
|
0.94%
|
7,306,962
|
0
|
0%
|
7,306,962
|
0%
|
7,306,962
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.35
|
0.56%
|
7,713
|
2,627
|
51.65%
|
5,086
|
3.21%
|
4,928
|
100%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.11
|
0.55%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Midcap Fund Regular Growth
|
27.74
|
0.86%
|
607,773
|
207,773
|
51.94%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.42
|
1.09%
|
9,270
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.86
|
1.12%
|
18,761
|
0
|
0%
|
-
|
-%
|
-
|
-%
|