|
ITI Small Cap Fund Regular Growth
|
3.78
|
2.22%
|
128,617
|
0
|
0%
|
128,617
|
0%
|
128,617
|
57.59%
|
|
Sundaram Equity Hybrid Fund Growth
|
11.40
|
0.75%
|
388,313
|
0
|
0%
|
388,313
|
0%
|
388,313
|
0%
|
|
Sundaram Mid Cap Growth
|
39.94
|
0.89%
|
1,360,000
|
0
|
0%
|
1,360,000
|
0%
|
1,360,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
16.59
|
0.86%
|
565,000
|
0
|
0%
|
565,000
|
0%
|
565,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.09
|
2.38%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Sundaram Services Regular Growth
|
23.88
|
2.39%
|
813,298
|
0
|
0%
|
813,298
|
0%
|
813,298
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.11
|
0.21%
|
3,832
|
0
|
0%
|
3,832
|
0%
|
3,832
|
-77.66%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.76
|
0.95%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
28.77%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.44%
|
1,844
|
0
|
0%
|
1,844
|
0%
|
1,844
|
18.43%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
82.91
|
2.40%
|
2,823,284
|
0
|
0%
|
2,823,284
|
0%
|
2,823,284
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
411
|
40
|
10.78%
|
371
|
11.41%
|
333
|
28.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
498
|
-330
|
-39.86%
|
828
|
0%
|
828
|
33.98%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.59%
|
5,066
|
222
|
4.58%
|
4,844
|
5.35%
|
4,598
|
-4.21%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.29
|
0.81%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
28.52%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.32
|
1.28%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
17.07%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.63
|
2.88%
|
498,072
|
25,000
|
5.28%
|
473,072
|
41.48%
|
334,384
|
100%
|
|
SBI Contra Fund Regular Growth
|
22.49
|
2.12%
|
765,707
|
0
|
0%
|
765,707
|
0%
|
765,707
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
214.57
|
0.75%
|
7,306,962
|
0
|
0%
|
7,306,962
|
0%
|
7,306,962
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
47.38
|
1.22%
|
1,613,477
|
0
|
0%
|
1,613,477
|
0%
|
1,613,477
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
7.47
|
1.78%
|
254,298
|
0
|
0%
|
254,298
|
0%
|
254,298
|
13.49%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
24.52
|
0.46%
|
835,000
|
0
|
0%
|
835,000
|
100%
|
-
|
-%
|
|
DSP Equity Opportunities Fund Growth
|
20.35
|
0.47%
|
693,000
|
0
|
0%
|
693,000
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.46
|
1.13%
|
15,536
|
0
|
0%
|
15,536
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.59
|
1.12%
|
20,242
|
0
|
0%
|
20,242
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.55
|
1.10%
|
18,689
|
0
|
0%
|
18,689
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.26
|
1.11%
|
8,756
|
0
|
0%
|
8,756
|
100%
|
-
|
-%
|