|
Sundaram Equity Hybrid Fund Growth
|
27.62
|
1.54%
|
552,800
|
0
|
0%
|
552,800
|
42.36%
|
388,313
|
0%
|
|
Sundaram Consumption Fund Growth
|
18.74
|
1.42%
|
375,000
|
-40,000
|
-9.64%
|
415,000
|
0%
|
415,000
|
-1.19%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
33.41
|
2.29%
|
668,744
|
0
|
0%
|
668,744
|
0%
|
668,744
|
0%
|
|
Sundaram Services Regular Growth
|
40.63
|
2.65%
|
813,298
|
0
|
0%
|
813,298
|
0%
|
813,298
|
0%
|
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.92
|
1.11%
|
18,393
|
0
|
0%
|
18,393
|
0%
|
18,393
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.46
|
1.15%
|
9,270
|
0
|
0%
|
9,270
|
0%
|
9,270
|
0%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,000
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
24.77
|
1.86%
|
495,716
|
23,065
|
4.88%
|
472,651
|
0%
|
472,651
|
5.03%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.00
|
0.38%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.47%
|
17,397
|
1,964
|
12.73%
|
15,433
|
7.83%
|
14,313
|
3.41%
|
|
Mirae Asset Midcap Fund Regular Growth
|
44.60
|
0.82%
|
892,700
|
0
|
0%
|
892,700
|
0%
|
892,700
|
16.58%
|
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
37.62
|
0.70%
|
752,974
|
0
|
0%
|
752,974
|
0%
|
752,974
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
90.61
|
1.19%
|
1,813,702
|
0
|
0%
|
1,813,702
|
0%
|
1,813,702
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
9.21
|
0.96%
|
184,432
|
0
|
0%
|
184,432
|
0%
|
184,432
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
25.38
|
2.07%
|
508,072
|
0
|
0%
|
508,072
|
0%
|
508,072
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
365
|
32
|
9.61%
|
333
|
0%
|
333
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
2.97
|
0.35%
|
59,368
|
12,712
|
27.25%
|
46,656
|
192.31%
|
15,961
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
79.94
|
1.18%
|
1,600,000
|
0
|
0%
|
1,600,000
|
23.08%
|
1,300,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.92
|
0.47%
|
18,419
|
4,113
|
28.75%
|
14,306
|
-19.45%
|
17,761
|
-2.48%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
97.19
|
1.94%
|
1,945,284
|
0
|
0%
|
1,945,284
|
-28.57%
|
2,723,284
|
-3.54%
|
|
SBI Contra Fund Regular Growth
|
27.62
|
1.15%
|
552,804
|
0
|
0%
|
552,804
|
0%
|
552,804
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
365.06
|
0.88%
|
7,306,962
|
0
|
0%
|
7,306,962
|
0%
|
7,306,962
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.24
|
0.42%
|
4,745
|
-365
|
-7.14%
|
5,110
|
5.23%
|
4,856
|
8.06%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
1,128
|
103
|
10.05%
|
1,025
|
6.77%
|
960
|
6.19%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.57
|
2.28%
|
51,380
|
0
|
0%
|
51,380
|
0%
|
-
|
-%
|
|
Nippon India Consumption Fund - Growth
|
4.65
|
3.12%
|
93,089
|
63,089
|
210.30%
|
30,000
|
100%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund Growth
|
24.98
|
0.26%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
4.46
|
0.05%
|
89,355
|
89,355
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Midcap Fund Regular Growth
|
4.87
|
1.22%
|
97,450
|
97,450
|
100%
|
-
|
-%
|
-
|
-%
|