|
ITI Small Cap Fund Regular Growth
|
5.26
|
2.52%
|
144,417
|
15,800
|
12.28%
|
128,617
|
0%
|
128,617
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
14.15
|
0.89%
|
388,313
|
0
|
0%
|
388,313
|
0%
|
388,313
|
0%
|
|
Sundaram Mid Cap Growth
|
49.57
|
1.00%
|
1,360,000
|
0
|
0%
|
1,360,000
|
0%
|
1,360,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
20.59
|
0.95%
|
565,000
|
0
|
0%
|
565,000
|
0%
|
565,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.69
|
2.51%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Sundaram Services Regular Growth
|
29.64
|
2.66%
|
813,298
|
0
|
0%
|
813,298
|
0%
|
813,298
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
30.43
|
0.50%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,832
|
-100%
|
3,832
|
0%
|
3,832
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-15,536
|
-100%
|
15,536
|
0%
|
15,536
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
102.89
|
2.72%
|
2,823,284
|
0
|
0%
|
2,823,284
|
0%
|
2,823,284
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
502
|
29
|
6.13%
|
473
|
15.09%
|
411
|
10.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.63%
|
6,792
|
-36
|
-0.53%
|
6,828
|
34.78%
|
5,066
|
4.58%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
25.26
|
0.52%
|
693,000
|
0
|
0%
|
693,000
|
0%
|
693,000
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-18,815
|
-100%
|
18,815
|
-7.05%
|
20,242
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-18,689
|
-100%
|
18,689
|
0%
|
18,689
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.33
|
0.76%
|
64,000
|
0
|
0%
|
64,000
|
-31.91%
|
94,000
|
0%
|
|
SBI Contra Fund Regular Growth
|
27.91
|
2.22%
|
765,707
|
0
|
0%
|
765,707
|
0%
|
765,707
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-8,756
|
-100%
|
8,756
|
0%
|
8,756
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
58.80
|
1.26%
|
1,613,477
|
0
|
0%
|
1,613,477
|
0%
|
1,613,477
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
266.30
|
0.85%
|
7,306,962
|
0
|
0%
|
7,306,962
|
0%
|
7,306,962
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.60%
|
2,220
|
376
|
20.39%
|
1,844
|
0%
|
1,844
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
9.27
|
1.97%
|
254,298
|
0
|
0%
|
254,298
|
0%
|
254,298
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
378
|
-75
|
-16.56%
|
453
|
-9.04%
|
498
|
-39.86%
|
|
Bandhan Small Cap Fund Regular Growth
|
18.15
|
3.18%
|
498,072
|
0
|
0%
|
498,072
|
0%
|
498,072
|
5.28%
|