|
ITI Small Cap Fund Regular Growth
|
6.62
|
2.92%
|
175,017
|
0
|
0%
|
175,017
|
0%
|
175,017
|
10.20%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
106.78
|
2.74%
|
2,823,284
|
0
|
0%
|
2,823,284
|
0%
|
2,823,284
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-12,400
|
-100%
|
12,400
|
0%
|
12,400
|
100%
|
|
SBI Contra Fund Regular Growth
|
28.96
|
2.17%
|
765,707
|
0
|
0%
|
765,707
|
0%
|
765,707
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
629
|
23
|
3.80%
|
606
|
12.01%
|
541
|
5.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.59%
|
10,933
|
1,068
|
10.83%
|
9,865
|
-0.02%
|
9,867
|
24.11%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
318.25
|
0.93%
|
7,306,962
|
0
|
0%
|
7,306,962
|
0%
|
7,306,962
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
31.58
|
0.50%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
14.69
|
0.96%
|
388,313
|
0
|
0%
|
388,313
|
0%
|
388,313
|
0%
|
|
Sundaram Mid Cap Growth
|
51.44
|
0.98%
|
1,360,000
|
0
|
0%
|
1,360,000
|
0%
|
1,360,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
21.37
|
0.98%
|
565,000
|
0
|
0%
|
565,000
|
0%
|
565,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.79
|
2.83%
|
752,807
|
30,733
|
4.26%
|
722,074
|
11.09%
|
650,000
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
26.21
|
0.54%
|
693,000
|
0
|
0%
|
693,000
|
0%
|
693,000
|
0%
|
|
Sundaram Services Regular Growth
|
30.76
|
2.76%
|
813,298
|
0
|
0%
|
813,298
|
0%
|
813,298
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
21.69
|
2.89%
|
498,072
|
0
|
0%
|
498,072
|
0%
|
498,072
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
68.59
|
1.29%
|
1,813,702
|
0
|
0%
|
1,813,702
|
0%
|
1,813,702
|
12.41%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.98
|
1.32%
|
184,432
|
0
|
0%
|
184,432
|
0%
|
184,432
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.61
|
0.50%
|
37,000
|
-27,000
|
-42.19%
|
64,000
|
0%
|
64,000
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.35%
|
1,651
|
0
|
0%
|
1,651
|
-30.45%
|
2,374
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
12.46
|
1.26%
|
329,479
|
867
|
0.26%
|
329,479
|
0.26%
|
328,612
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
317
|
-16
|
-4.80%
|
317
|
-4.80%
|
333
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.22
|
0.59%
|
5,086
|
158
|
3.21%
|
4,928
|
100%
|
-
|
-%
|