|
Sundaram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-86,000
|
-100%
|
86,000
|
0%
|
90,000
|
0%
|
|
Sundaram Consumption Fund Growth
|
20.01
|
1.53%
|
415,000
|
0
|
0%
|
415,000
|
-1.19%
|
420,000
|
-5.62%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.24
|
2.30%
|
668,744
|
0
|
0%
|
668,744
|
0%
|
668,744
|
-2.17%
|
|
Sundaram Equity Hybrid Fund Growth
|
26.65
|
1.52%
|
552,800
|
164,487
|
42.36%
|
388,313
|
0%
|
388,313
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.45
|
1.14%
|
9,270
|
0
|
0%
|
9,270
|
0%
|
9,270
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.89
|
1.12%
|
18,393
|
0
|
0%
|
18,393
|
0%
|
18,393
|
0%
|
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,287,465
|
0%
|
|
Sundaram Services Regular Growth
|
39.21
|
2.65%
|
813,298
|
0
|
0%
|
813,298
|
0%
|
813,298
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
24.49
|
2.23%
|
508,072
|
0
|
0%
|
508,072
|
0%
|
508,072
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
22.79
|
1.79%
|
472,651
|
0
|
0%
|
472,651
|
5.03%
|
450,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.47%
|
15,433
|
1,120
|
7.83%
|
14,313
|
3.41%
|
13,841
|
0.08%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
36.30
|
0.70%
|
752,974
|
0
|
0%
|
752,974
|
0%
|
752,974
|
0%
|
|
SBI Contra Fund Regular Growth
|
26.65
|
1.19%
|
552,804
|
0
|
0%
|
552,804
|
0%
|
765,707
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
1,025
|
65
|
6.77%
|
960
|
6.19%
|
904
|
25.91%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,946
|
-71.71%
|
|
DSP Small Cap Fund Regular Plan Growth
|
87.44
|
1.21%
|
1,813,702
|
0
|
0%
|
1,813,702
|
0%
|
1,813,702
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
196,073
|
-71.71%
|
|
Edelweiss Small Cap Fund Regular Growth
|
8.89
|
1.01%
|
184,432
|
0
|
0%
|
184,432
|
0%
|
184,432
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
43.04
|
0.86%
|
892,700
|
0
|
0%
|
892,700
|
16.58%
|
765,745
|
6.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
333
|
0
|
0%
|
333
|
0%
|
333
|
5.05%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.69
|
0.47%
|
14,306
|
-3,455
|
-19.45%
|
17,761
|
-2.48%
|
18,213
|
15.84%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.25
|
0.51%
|
5,110
|
254
|
5.23%
|
4,856
|
8.06%
|
4,494
|
134.43%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
93.78
|
1.96%
|
1,945,284
|
-778,000
|
-28.57%
|
2,723,284
|
-3.54%
|
2,823,284
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
352.27
|
0.88%
|
7,306,962
|
0
|
0%
|
7,306,962
|
0%
|
7,306,962
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.96
|
0.41%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
2.25
|
0.28%
|
46,656
|
30,695
|
192.31%
|
15,961
|
100%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
77.14
|
1.16%
|
1,600,000
|
300,000
|
23.08%
|
1,300,000
|
100%
|
-
|
-%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.48
|
2.33%
|
51,380
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Consumption Fund - Growth
|
1.45
|
1.05%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund Growth
|
24.11
|
0.25%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|