|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,017
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
41.24
|
0.56%
|
886,941
|
48,319
|
5.76%
|
838,622
|
0.43%
|
835,000
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
18.06
|
1.14%
|
388,313
|
0
|
0%
|
388,313
|
0%
|
388,313
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
131.28
|
3.15%
|
2,823,284
|
0
|
0%
|
2,823,284
|
0%
|
2,823,284
|
0%
|
|
Sundaram Mid Cap Growth
|
59.87
|
1.04%
|
1,287,465
|
0
|
0%
|
1,360,000
|
0%
|
1,360,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
565,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
34.89
|
3.03%
|
750,297
|
-2,510
|
-0.33%
|
752,807
|
4.26%
|
752,807
|
4.26%
|
|
DSP Equity Opportunities Fund Growth
|
32.22
|
0.60%
|
693,000
|
0
|
0%
|
693,000
|
0%
|
693,000
|
0%
|
|
Sundaram Services Regular Growth
|
37.82
|
3.04%
|
813,298
|
0
|
0%
|
813,298
|
0%
|
813,298
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
23.63
|
2.82%
|
508,072
|
0
|
0%
|
508,072
|
2.01%
|
498,072
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
20.93
|
1.90%
|
450,000
|
0
|
0%
|
350,000
|
6.23%
|
329,479
|
0.26%
|
|
SBI Contra Fund Regular Growth
|
35.61
|
2.13%
|
765,707
|
0
|
0%
|
765,707
|
0%
|
765,707
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
84.34
|
1.45%
|
1,813,702
|
0
|
0%
|
1,813,702
|
0%
|
1,813,702
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
683
|
9
|
1.34%
|
629
|
3.80%
|
629
|
3.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.56%
|
12,955
|
1,171
|
9.94%
|
11,784
|
7.78%
|
10,933
|
10.83%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
339.77
|
0.98%
|
7,306,962
|
0
|
0%
|
7,306,962
|
0%
|
7,306,962
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.91
|
0.57%
|
19,646
|
11,933
|
154.71%
|
7,713
|
51.65%
|
5,086
|
3.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
317
|
0
|
0%
|
317
|
0%
|
317
|
-4.80%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.31%
|
1,651
|
0
|
0%
|
1,651
|
0%
|
1,651
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
8.58
|
1.40%
|
184,432
|
0
|
0%
|
184,432
|
0%
|
184,432
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-37,000
|
-100%
|
37,000
|
0%
|
37,000
|
-42.19%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.19
|
0.54%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
|
Mirae Asset Midcap Fund Regular Growth
|
31.65
|
0.92%
|
680,733
|
72,960
|
12.00%
|
607,773
|
51.94%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.43
|
1.18%
|
9,270
|
0
|
0%
|
9,270
|
0%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.86
|
1.20%
|
18,393
|
-368
|
-1.96%
|
18,761
|
0%
|
-
|
-%
|
|
Sundaram Consumption Fund Growth
|
20.69
|
1.50%
|
445,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.93
|
0.55%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|