|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
3.43
|
0.22%
|
24,254
|
0
|
0%
|
24,254
|
0%
|
24,254
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.21%
|
3,364
|
-26
|
-0.77%
|
3,390
|
0.36%
|
3,378
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
247
|
10
|
4.22%
|
237
|
4.41%
|
227
|
4.61%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.50
|
0.22%
|
3,529
|
258
|
7.89%
|
3,271
|
-8.50%
|
3,575
|
-1.32%
|
|
Sundaram Focused Fund Growth
|
8.92
|
1.30%
|
63,025
|
-18,597
|
-22.78%
|
81,622
|
0%
|
81,622
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
190.60
|
0.79%
|
1,347,191
|
0
|
0%
|
1,347,191
|
0%
|
1,347,191
|
7.07%
|
|
Sundaram Multi Cap Fund Growth
|
9.34
|
1.08%
|
66,013
|
-21,089
|
-24.21%
|
87,102
|
0%
|
87,102
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Dividend Yield Fund Growth
|
2.93
|
1.24%
|
20,742
|
-3,498
|
-14.43%
|
24,240
|
0%
|
24,240
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,750
|
-50%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
-50%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.03
|
1.33%
|
85,000
|
15,000
|
21.43%
|
70,000
|
20.05%
|
58,308
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.81
|
1.45%
|
19,840
|
0
|
0%
|
19,840
|
0%
|
19,840
|
23.41%
|
|
HDFC Multi - Asset Growth
|
4.65
|
0.37%
|
32,840
|
0
|
0%
|
32,840
|
0%
|
32,840
|
-18.95%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.77
|
1.36%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
4.10
|
0.83%
|
28,956
|
-4,884
|
-14.43%
|
33,840
|
0%
|
33,840
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
21.30
|
4.53%
|
150,570
|
0
|
0%
|
150,570
|
0%
|
150,570
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
162.14
|
1.05%
|
1,146,000
|
-502,008
|
-30.46%
|
1,648,008
|
0%
|
1,648,008
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
34.75
|
1.09%
|
245,597
|
-41,424
|
-14.43%
|
287,021
|
0%
|
287,021
|
0%
|
|
Sundaram Balanced Advantage Growth
|
0.72
|
0.25%
|
5,101
|
-725
|
-12.44%
|
5,826
|
0%
|
5,826
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
214.31
|
2.02%
|
1,514,790
|
-502,008
|
-24.89%
|
2,016,798
|
0%
|
2,016,798
|
0%
|
|
Union Small Cap Fund Regular Growth
|
9.55
|
1.72%
|
67,502
|
0
|
0%
|
67,502
|
0%
|
67,502
|
100%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,350
|
-50%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.41
|
1.89%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
333,067
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
71
|
0
|
0%
|
71
|
42%
|
50
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.99
|
3.13%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
UTI Unit Linked Insurance
|
0.68
|
0.01%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|