|
ITI Small Cap Fund Regular Growth
|
3.96
|
1.97%
|
128,617
|
0
|
0%
|
128,617
|
0%
|
128,617
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
11.95
|
0.77%
|
388,313
|
0
|
0%
|
388,313
|
0%
|
388,313
|
0%
|
|
Sundaram Mid Cap Growth
|
41.87
|
0.86%
|
1,360,000
|
0
|
0%
|
1,360,000
|
0%
|
1,360,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
17.39
|
0.84%
|
565,000
|
0
|
0%
|
565,000
|
0%
|
565,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.01
|
2.21%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Sundaram Services Regular Growth
|
25.04
|
2.33%
|
813,298
|
0
|
0%
|
813,298
|
0%
|
813,298
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
25.71
|
0.44%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
100%
|
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
21.33
|
0.45%
|
693,000
|
0
|
0%
|
693,000
|
0%
|
693,000
|
100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
49.67
|
1.12%
|
1,613,477
|
0
|
0%
|
1,613,477
|
0%
|
1,613,477
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.12
|
0.21%
|
3,832
|
0
|
0%
|
3,832
|
0%
|
3,832
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.44%
|
1,844
|
0
|
0%
|
1,844
|
0%
|
1,844
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.48
|
1.15%
|
15,536
|
0
|
0%
|
15,536
|
0%
|
15,536
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
7.83
|
1.74%
|
254,298
|
0
|
0%
|
254,298
|
0%
|
254,298
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
86.91
|
2.41%
|
2,823,284
|
0
|
0%
|
2,823,284
|
0%
|
2,823,284
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
473
|
62
|
15.09%
|
411
|
10.78%
|
371
|
11.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
453
|
-45
|
-9.04%
|
498
|
-39.86%
|
828
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.57%
|
6,828
|
1,762
|
34.78%
|
5,066
|
4.58%
|
4,844
|
5.35%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.58
|
1.10%
|
18,815
|
-1,427
|
-7.05%
|
20,242
|
0%
|
20,242
|
100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.58
|
1.06%
|
18,689
|
0
|
0%
|
18,689
|
0%
|
18,689
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.97
|
0.67%
|
64,000
|
-30,000
|
-31.91%
|
94,000
|
0%
|
94,000
|
0%
|
|
SBI Contra Fund Regular Growth
|
23.57
|
2.01%
|
765,707
|
0
|
0%
|
765,707
|
0%
|
765,707
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.27
|
1.06%
|
8,756
|
0
|
0%
|
8,756
|
0%
|
8,756
|
100%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
224.94
|
0.75%
|
7,306,962
|
0
|
0%
|
7,306,962
|
0%
|
7,306,962
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
15.33
|
2.84%
|
498,072
|
0
|
0%
|
498,072
|
5.28%
|
473,072
|
41.48%
|