|
Sundaram Consumption Fund Growth
|
6.79
|
0.47%
|
3,858,700
|
0
|
0%
|
3,858,700
|
0%
|
3,858,700
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
9.40
|
0.47%
|
5,339,979
|
0
|
0%
|
5,339,979
|
0%
|
5,339,979
|
15.38%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
6.64
|
0.80%
|
3,774,123
|
0
|
0%
|
3,774,123
|
0.67%
|
3,749,123
|
0%
|
|
Sundaram Services Regular Growth
|
9.19
|
0.91%
|
5,219,237
|
0
|
0%
|
5,219,237
|
0%
|
5,219,237
|
15.49%
|
|
Sundaram Equity Hybrid Fund Growth
|
4.44
|
0.29%
|
2,524,692
|
0
|
0%
|
2,524,692
|
0%
|
2,524,692
|
24.70%
|
|
Franklin India Smaller Companies Fund Growth
|
40.63
|
0.83%
|
23,086,857
|
0
|
0%
|
23,086,857
|
1.24%
|
22,803,405
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
2,684
|
274
|
11.37%
|
2,410
|
28.12%
|
1,881
|
8.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.25%
|
35,039
|
1,782
|
5.36%
|
33,257
|
-4.21%
|
34,720
|
2.17%
|
|
Franklin India Equity Advantage Fund Growth
|
9.07
|
0.48%
|
5,150,797
|
0
|
0%
|
5,150,797
|
0%
|
5,150,797
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
11.12
|
0.36%
|
6,320,734
|
0
|
0%
|
6,320,734
|
0%
|
6,320,734
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
615,034
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
15.34
|
0.22%
|
8,714,627
|
0
|
0%
|
8,714,627
|
0%
|
8,714,627
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.27
|
0.42%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
-21.74%
|
|
SBI Small Cap Fund Regular Plan Growth
|
17.60
|
0.54%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
3,616
|
0
|
0%
|
3,616
|
32.94%
|
2,720
|
2.41%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
8.80
|
1.67%
|
5,000,000
|
1,000,000
|
25%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
3.77
|
0.39%
|
2,142,790
|
0
|
0%
|
2,142,790
|
0%
|
2,142,790
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
17.60
|
0.72%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
70.40
|
0.24%
|
40,000,000
|
0
|
0%
|
40,000,000
|
0%
|
40,000,000
|
0%
|