|
Sundaram Mid Cap Growth
|
66.72
|
1.62%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
|
Sundaram Services Regular Growth
|
16.67
|
1.82%
|
387,226
|
0
|
0%
|
387,226
|
0%
|
387,226
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
5.58
|
0.39%
|
129,600
|
0
|
0%
|
129,600
|
0%
|
129,600
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,582
|
-95.70%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
143,253
|
-14.96%
|
168,444
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
113.13
|
1.89%
|
2,628,082
|
25,758
|
0.99%
|
2,602,324
|
0%
|
2,602,324
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,622
|
0%
|
27,622
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.65
|
2.05%
|
293,868
|
0
|
0%
|
293,868
|
-3.01%
|
302,984
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.39
|
0.92%
|
9,173
|
-6,827
|
-42.67%
|
16,000
|
0%
|
16,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-145,000
|
-100%
|
145,000
|
0%
|
145,000
|
-7.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
198
|
43
|
27.74%
|
155
|
9.15%
|
142
|
20.34%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.56%
|
2,736
|
-120
|
-4.20%
|
2,856
|
2.18%
|
2,795
|
66.57%
|
|
Kotak Small Cap Growth
|
22.58
|
1.93%
|
524,595
|
14,605
|
2.86%
|
509,990
|
0%
|
509,990
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.78
|
3.27%
|
1,110,000
|
54,443
|
5.16%
|
1,055,557
|
0.53%
|
1,050,000
|
2.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
534
|
140
|
35.53%
|
394
|
2.60%
|
384
|
17.07%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
62.18
|
5.77%
|
1,444,444
|
56,444
|
4.07%
|
1,388,000
|
1.14%
|
1,372,400
|
0.01%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
23.63
|
0.33%
|
549,000
|
0
|
0%
|
549,000
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.14
|
0.51%
|
26,446
|
26,446
|
100%
|
-
|
-%
|
-
|
-%
|