Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.97
|
1.45%
|
920,000
|
0
|
0%
|
920,000
|
-23.05%
|
1,195,508
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-73,925
|
-100%
|
73,925
|
-66.23%
|
218,925
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
275.96
|
0.94%
|
51,103,566
|
0
|
0%
|
51,103,566
|
0%
|
51,103,566
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.68
|
0.44%
|
125,786
|
0
|
0%
|
125,786
|
-37.35%
|
200,786
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-326,915
|
-100%
|
326,915
|
-27.35%
|
450,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.26
|
0.26%
|
48,405
|
0
|
0%
|
48,405
|
0%
|
48,405
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.16
|
0.52%
|
400,485
|
0
|
0%
|
400,485
|
0%
|
400,485
|
0%
|
Edelweiss Mid Cap Fund Growth
|
6.32
|
0.73%
|
1,169,830
|
0
|
0%
|
1,169,830
|
0%
|
1,169,830
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
3.32
|
0.89%
|
615,034
|
0
|
0%
|
615,034
|
24.27%
|
494,907
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.43
|
0.98%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
10.93
|
0.63%
|
2,024,692
|
0
|
0%
|
2,024,692
|
0%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
11.57
|
1.03%
|
2,142,790
|
0
|
0%
|
2,142,790
|
0%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
16.79
|
0.82%
|
3,110,000
|
0
|
0%
|
3,110,000
|
0%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
19.44
|
0.80%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
971
|
323
|
49.85%
|
648
|
19.34%
|
-
|
-%
|
Sundaram Services Regular Growth
|
17.97
|
1.52%
|
3,327,443
|
0
|
0%
|
3,327,443
|
0%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
8.69
|
0.87%
|
1,608,789
|
0
|
0%
|
1,608,789
|
0%
|
-
|
-%
|
HDFC Small Cap Fund Growth
|
33.17
|
0.40%
|
6,141,927
|
0
|
0%
|
6,141,927
|
0%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
19.29
|
0.77%
|
3,571,405
|
0
|
0%
|
3,571,405
|
0%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
91.43
|
1.39%
|
16,930,723
|
16,930,723
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
19.94
|
0.53%
|
3,692,558
|
3,692,558
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
16.82
|
0.68%
|
3,114,657
|
3,114,657
|
100%
|
-
|
-%
|
-
|
-%
|