Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,372
|
7.63%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
17.26
|
1.81%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
23.90
|
0.40%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Small Cap Fund Regular Plan Growth
|
332
|
2.74%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.19
|
1.63%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Sundaram Services Regular Growth
|
14.37
|
0.68%
|
2,164,038
|
0
|
0%
|
2,164,038
|
0%
|
2,164,038
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.84
|
1.34%
|
126,817
|
-59,960
|
-32.10%
|
186,777
|
-20.11%
|
233,790
|
37.22%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,518
|
-112
|
-4.26%
|
2,630
|
3.67%
|
2,537
|
-30.63%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
66.40
|
1.01%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,948
|
3.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,433
|
5.62%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,969
|
16.10%
|
Franklin India ELSS Tax Saver Fund Growth
|
12.37
|
0.26%
|
1,862,456
|
-1,137,544
|
-37.92%
|
3,000,000
|
-33.33%
|
4,500,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
116.11
|
1.66%
|
17,486,857
|
-3,500,000
|
-16.68%
|
20,986,857
|
-9.10%
|
23,086,857
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.81
|
2.46%
|
725,000
|
0
|
0%
|
725,000
|
36.79%
|
530,000
|
29.27%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.85
|
2.86%
|
1,032,000
|
0
|
0%
|
1,032,000
|
38.52%
|
745,000
|
98.67%
|
Bank of India Small Cap Fund Regular Growth
|
4.36
|
1.47%
|
656,890
|
67,616
|
11.47%
|
589,274
|
100%
|
-
|
-%
|