Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.00
|
2.87%
|
650,000
|
0
|
0%
|
650,000
|
5.86%
|
614,000
|
-11.90%
|
Sundaram Services Regular Growth
|
26.27
|
2.87%
|
813,298
|
0
|
0%
|
813,298
|
0%
|
813,298
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
12.54
|
0.88%
|
388,313
|
0
|
0%
|
388,313
|
541.00%
|
60,579
|
0%
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
333
|
73
|
28.08%
|
260
|
8.79%
|
239
|
19.50%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.71%
|
4,598
|
-202
|
-4.21%
|
4,800
|
2.17%
|
4,698
|
66.54%
|
Edelweiss Small Cap Fund Regular Growth
|
8.21
|
2.18%
|
254,298
|
30,220
|
13.49%
|
224,078
|
8.03%
|
207,426
|
234.40%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
91.19
|
2.91%
|
2,823,284
|
0
|
0%
|
2,823,284
|
0%
|
2,823,284
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
828
|
210
|
33.98%
|
618
|
2.49%
|
603
|
17.09%
|
SBI Contra Fund Regular Growth
|
24.73
|
2.57%
|
765,707
|
0
|
0%
|
765,707
|
67.54%
|
457,024
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
236.01
|
0.88%
|
7,306,962
|
0
|
0%
|
7,306,962
|
0%
|
7,306,962
|
0%
|
ITI Small Cap Fund Regular Growth
|
4.15
|
2.77%
|
128,617
|
47,000
|
57.59%
|
81,617
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
43.93
|
1.06%
|
1,360,000
|
0
|
0%
|
1,360,000
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
18.25
|
1.03%
|
565,000
|
0
|
0%
|
565,000
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
0.12
|
0.29%
|
3,832
|
-13,319
|
-77.66%
|
17,151
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.32
|
1.10%
|
10,000
|
2,219
|
28.52%
|
7,781
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.45
|
1.38%
|
45,000
|
6,561
|
17.07%
|
38,439
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.04
|
1.13%
|
94,000
|
21,000
|
28.77%
|
73,000
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.53%
|
1,844
|
287
|
18.43%
|
1,557
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
10.80
|
2.28%
|
334,384
|
334,384
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Small Cap Fund Regular Plan Growth
|
52.12
|
1.49%
|
1,613,477
|
1,613,477
|
100%
|
-
|
-%
|
-
|
-%
|