Sundaram Equity Hybrid Fund Growth
|
4.68
|
0.29%
|
129,600
|
0
|
0%
|
129,600
|
0%
|
129,600
|
0%
|
Sundaram Mid Cap Growth
|
55.99
|
1.13%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Sundaram Services Regular Growth
|
13.99
|
1.25%
|
387,226
|
0
|
0%
|
387,226
|
0%
|
387,226
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
40.46
|
2.13%
|
1,120,000
|
0
|
0%
|
1,120,000
|
0%
|
1,120,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,969
|
5.76%
|
Bank of India Small Cap Fund Regular Growth
|
0.63
|
1.03%
|
17,477
|
0
|
0%
|
17,477
|
0%
|
17,477
|
19.33%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-549,000
|
-100%
|
549,000
|
0%
|
549,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
288
|
16
|
5.88%
|
272
|
11.02%
|
245
|
10.86%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.36%
|
3,902
|
-21
|
-0.54%
|
3,923
|
30.16%
|
3,014
|
4.58%
|
Kotak Small Cap Growth
|
19.90
|
1.33%
|
550,994
|
-18,897
|
-3.32%
|
569,891
|
0%
|
569,891
|
5.56%
|
Nippon India Small Cap Fund - Growth
|
96.02
|
1.15%
|
2,658,082
|
30,000
|
1.14%
|
2,628,082
|
0%
|
2,628,082
|
0%
|
Union Small Cap Fund Regular Growth
|
3.93
|
1.20%
|
108,671
|
0
|
0%
|
108,671
|
46.26%
|
74,301
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
1.00
|
0.16%
|
27,622
|
0
|
0%
|
27,622
|
0%
|
27,622
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.18
|
1.15%
|
254,090
|
-24,519
|
-8.80%
|
278,609
|
-5.19%
|
293,868
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0.44
|
0.10%
|
12,057
|
-57,943
|
-82.78%
|
70,000
|
-40.17%
|
117,000
|
-18.33%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
234
|
-50
|
-17.61%
|
284
|
-9.55%
|
314
|
-41.20%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
50.74
|
3.70%
|
1,404,551
|
0
|
0%
|
1,404,551
|
-1.26%
|
1,422,515
|
-1.51%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.12
|
0.69%
|
280,000
|
280,000
|
100%
|
-
|
-%
|
-
|
-%
|