ITI Small Cap Fund Regular Growth
|
6.92
|
3.01%
|
175,017
|
16,200
|
10.20%
|
158,817
|
9.97%
|
144,417
|
12.28%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
33.01
|
0.53%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Hybrid Fund Growth
|
15.35
|
0.99%
|
388,313
|
0
|
0%
|
388,313
|
0%
|
388,313
|
0%
|
Sundaram Mid Cap Growth
|
53.76
|
1.01%
|
1,360,000
|
0
|
0%
|
1,360,000
|
0%
|
1,360,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
22.33
|
1.02%
|
565,000
|
0
|
0%
|
565,000
|
0%
|
565,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.69
|
2.41%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.60%
|
9,867
|
1,917
|
24.11%
|
7,950
|
17.05%
|
6,792
|
-0.53%
|
DSP Equity Opportunities Fund Growth
|
27.39
|
0.57%
|
693,000
|
0
|
0%
|
693,000
|
0%
|
693,000
|
0%
|
Sundaram Services Regular Growth
|
32.15
|
2.88%
|
813,298
|
0
|
0%
|
813,298
|
0%
|
813,298
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Small Cap Fund Regular Plan Growth
|
71.70
|
1.35%
|
1,813,702
|
200,225
|
12.41%
|
1,613,477
|
0%
|
1,613,477
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.55%
|
2,374
|
0
|
0%
|
2,374
|
6.94%
|
2,220
|
20.39%
|
Edelweiss Small Cap Fund Regular Growth
|
7.29
|
1.38%
|
184,432
|
0
|
0%
|
184,432
|
-27.47%
|
254,298
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
111.60
|
2.84%
|
2,823,284
|
0
|
0%
|
2,823,284
|
0%
|
2,823,284
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
333
|
0
|
0%
|
333
|
-11.90%
|
378
|
-16.56%
|
Bandhan Small Cap Fund Regular Growth
|
19.69
|
2.91%
|
498,072
|
0
|
0%
|
498,072
|
0%
|
498,072
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.53
|
0.76%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
288.84
|
0.93%
|
7,306,962
|
0
|
0%
|
7,306,962
|
0%
|
7,306,962
|
0%
|
SBI Contra Fund Regular Growth
|
30.27
|
2.29%
|
765,707
|
0
|
0%
|
765,707
|
0%
|
765,707
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
541
|
30
|
5.87%
|
511
|
1.79%
|
502
|
6.13%
|
ITI Balanced Advantage Fund Regular Growth
|
0.49
|
0.25%
|
12,400
|
12,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
12.99
|
1.30%
|
328,612
|
328,612
|
100%
|
-
|
-%
|
-
|
-%
|