|
Sundaram Equity Hybrid Fund Growth
|
5.70
|
0.32%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-179,197
|
-100%
|
179,197
|
-42.04%
|
309,197
|
0%
|
|
Sundaram Mid Cap Growth
|
68.17
|
1.19%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
124
|
76
|
158.33%
|
48
|
54.84%
|
31
|
19.23%
|
|
Sundaram Services Regular Growth
|
17.03
|
1.40%
|
193,613
|
0
|
0%
|
193,613
|
0%
|
193,613
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.64
|
1.68%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
7.41
|
1.33%
|
84,222
|
-1,464
|
-1.71%
|
85,686
|
0%
|
85,686
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
13.19
|
1.67%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Kotak Small Cap Growth
|
22.43
|
1.78%
|
254,995
|
-344
|
-0.13%
|
255,339
|
3.57%
|
246,537
|
-0.06%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
40.46
|
1.81%
|
460,000
|
4,152
|
0.91%
|
455,848
|
0.71%
|
452,630
|
2.78%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
60.59
|
4.07%
|
688,888
|
0
|
0%
|
688,888
|
0%
|
688,888
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
114.45
|
1.41%
|
1,301,162
|
17,387
|
1.35%
|
1,283,775
|
0%
|
1,283,775
|
0.19%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,149
|
-62.85%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.04
|
0.96%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.70
|
1.51%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
55
|
55
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.38%
|
614
|
614
|
100%
|
-
|
-%
|
-
|
-%
|