Sundaram Equity Hybrid Fund Growth
|
4.98
|
0.33%
|
129,600
|
0
|
0%
|
129,600
|
0%
|
129,600
|
0%
|
Sundaram Mid Cap Growth
|
59.61
|
1.33%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Sundaram Services Regular Growth
|
14.89
|
1.49%
|
387,226
|
0
|
0%
|
387,226
|
0%
|
387,226
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.67
|
1.28%
|
17,477
|
2,831
|
19.33%
|
14,646
|
59.66%
|
9,173
|
-42.67%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.08
|
0.43%
|
27,969
|
1,523
|
5.76%
|
26,446
|
0%
|
26,446
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
21.11
|
0.28%
|
549,000
|
0
|
0%
|
549,000
|
0%
|
549,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
11.30
|
1.63%
|
293,868
|
0
|
0%
|
293,868
|
0%
|
293,868
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
245
|
24
|
10.86%
|
221
|
11.62%
|
198
|
27.74%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
314
|
-220
|
-41.20%
|
534
|
0%
|
534
|
35.53%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.46%
|
3,014
|
132
|
4.58%
|
2,882
|
5.34%
|
2,736
|
-4.20%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
54.70
|
4.61%
|
1,422,515
|
-21,753
|
-1.51%
|
1,444,268
|
-0.01%
|
1,444,444
|
4.07%
|
Kotak Small Cap Growth
|
21.92
|
1.76%
|
569,891
|
30,000
|
5.56%
|
539,891
|
2.92%
|
524,595
|
2.86%
|
Nippon India Small Cap Fund - Growth
|
101.06
|
1.46%
|
2,628,082
|
0
|
0%
|
2,628,082
|
0%
|
2,628,082
|
0.99%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.07
|
2.66%
|
1,120,000
|
0
|
0%
|
1,120,000
|
0.90%
|
1,110,000
|
5.16%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.50
|
1.15%
|
117,000
|
-26,253
|
-18.33%
|
143,253
|
0%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
1.06
|
0.20%
|
27,622
|
0
|
0%
|
27,622
|
0%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
2.86
|
1.03%
|
74,301
|
74,301
|
100%
|
-
|
-%
|
-
|
-%
|