|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Hybrid Fund Growth
|
19.48
|
1.18%
|
388,313
|
0
|
0%
|
388,313
|
0%
|
388,313
|
0%
|
|
Sundaram Mid Cap Growth
|
64.58
|
1.04%
|
1,287,465
|
0
|
0%
|
1,287,465
|
0%
|
1,360,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
34.29
|
2.79%
|
683,573
|
-66,724
|
-8.89%
|
750,297
|
-0.33%
|
752,807
|
4.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.55%
|
13,830
|
875
|
6.75%
|
12,955
|
9.94%
|
11,784
|
7.78%
|
|
Sundaram Services Regular Growth
|
40.80
|
3.07%
|
813,298
|
0
|
0%
|
813,298
|
0%
|
813,298
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
718
|
35
|
5.12%
|
683
|
1.34%
|
629
|
3.80%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,000
|
0%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.51
|
0.53%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
44.49
|
0.56%
|
886,941
|
0
|
0%
|
886,941
|
5.76%
|
838,622
|
0.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
317
|
0
|
0%
|
317
|
0%
|
317
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
34.76
|
0.61%
|
693,000
|
0
|
0%
|
693,000
|
0%
|
693,000
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
22.57
|
1.98%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
350,000
|
6.23%
|
|
Mirae Asset Midcap Fund Regular Growth
|
36.00
|
0.90%
|
717,733
|
37,000
|
5.44%
|
680,733
|
12.00%
|
607,773
|
51.94%
|
|
Edelweiss Small Cap Fund Regular Growth
|
9.25
|
1.29%
|
184,432
|
0
|
0%
|
184,432
|
0%
|
184,432
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
90.98
|
1.43%
|
1,813,702
|
0
|
0%
|
1,813,702
|
0%
|
1,813,702
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.10
|
0.29%
|
1,917
|
266
|
16.11%
|
1,651
|
0%
|
1,651
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
141.62
|
3.23%
|
2,823,284
|
0
|
0%
|
2,823,284
|
0%
|
2,823,284
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
25.48
|
2.74%
|
508,072
|
0
|
0%
|
508,072
|
0%
|
508,072
|
2.01%
|
|
SBI Contra Fund Regular Growth
|
38.41
|
2.11%
|
765,707
|
0
|
0%
|
765,707
|
0%
|
765,707
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.79
|
0.54%
|
15,723
|
-3,923
|
-19.97%
|
19,646
|
154.71%
|
7,713
|
51.65%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
366.52
|
1.00%
|
7,306,962
|
0
|
0%
|
7,306,962
|
0%
|
7,306,962
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.46
|
1.25%
|
9,270
|
0
|
0%
|
9,270
|
0%
|
9,270
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.92
|
1.24%
|
18,393
|
0
|
0%
|
18,393
|
-1.96%
|
18,761
|
0%
|
|
Sundaram Consumption Fund Growth
|
22.32
|
1.64%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.00
|
0.52%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
37.77
|
0.80%
|
752,974
|
752,974
|
100%
|
-
|
-%
|
-
|
-%
|