|
DSP Equity Opportunities Fund Growth
|
9.01
|
0.16%
|
196,073
|
-496,927
|
-71.71%
|
693,000
|
0%
|
693,000
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
19.48
|
1.18%
|
388,313
|
0
|
0%
|
388,313
|
0%
|
388,313
|
0%
|
|
Sundaram Mid Cap Growth
|
59.18
|
0.96%
|
1,287,465
|
0
|
0%
|
1,287,465
|
0%
|
1,287,465
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
335.90
|
0.89%
|
7,306,962
|
0
|
0%
|
7,306,962
|
0%
|
7,306,962
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.74
|
2.46%
|
668,744
|
-14,829
|
-2.17%
|
683,573
|
-8.89%
|
750,297
|
-0.33%
|
|
SBI Contra Fund Regular Growth
|
38.41
|
2.11%
|
765,707
|
0
|
0%
|
765,707
|
0%
|
765,707
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
129.79
|
2.89%
|
2,823,284
|
0
|
0%
|
2,823,284
|
0%
|
2,823,284
|
0%
|
|
Sundaram Consumption Fund Growth
|
19.31
|
1.45%
|
420,000
|
-25,000
|
-5.62%
|
445,000
|
0%
|
445,000
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
11.54
|
0.14%
|
250,946
|
-635,995
|
-71.71%
|
886,941
|
0%
|
886,941
|
5.76%
|
|
DSP Small Cap Fund Regular Plan Growth
|
83.38
|
1.29%
|
1,813,702
|
0
|
0%
|
1,813,702
|
0%
|
1,813,702
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.21
|
0.53%
|
4,494
|
2,577
|
134.43%
|
1,917
|
16.11%
|
1,651
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
20.69
|
1.76%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.92
|
1.24%
|
18,393
|
0
|
0%
|
18,393
|
0%
|
18,393
|
-1.96%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.46
|
1.25%
|
9,270
|
0
|
0%
|
9,270
|
0%
|
9,270
|
0%
|
|
Sundaram Services Regular Growth
|
37.39
|
2.83%
|
813,298
|
0
|
0%
|
813,298
|
0%
|
813,298
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.00
|
0.52%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
8.48
|
1.13%
|
184,432
|
0
|
0%
|
184,432
|
0%
|
184,432
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
35.20
|
0.83%
|
765,745
|
48,012
|
6.69%
|
717,733
|
5.44%
|
680,733
|
12.00%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
333
|
16
|
5.05%
|
317
|
0%
|
317
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.52%
|
13,841
|
11
|
0.08%
|
13,830
|
6.75%
|
12,955
|
9.94%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
904
|
186
|
25.91%
|
718
|
5.12%
|
683
|
1.34%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.51
|
0.53%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
23.36
|
2.46%
|
508,072
|
0
|
0%
|
508,072
|
0%
|
508,072
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.84
|
0.52%
|
18,213
|
2,490
|
15.84%
|
15,723
|
-19.97%
|
19,646
|
154.71%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
34.61
|
0.72%
|
752,974
|
0
|
0%
|
752,974
|
100%
|
-
|
-%
|