Sundaram Equity Hybrid Fund Growth
|
7.20
|
0.45%
|
2,524,692
|
0
|
0%
|
2,524,692
|
0%
|
2,524,692
|
0%
|
Sundaram Consumption Fund Growth
|
11.00
|
0.72%
|
3,858,700
|
0
|
0%
|
3,858,700
|
0%
|
3,858,700
|
0%
|
Sundaram Diversified Equity Fund Growth
|
15.22
|
0.68%
|
5,339,979
|
0
|
0%
|
5,339,979
|
0%
|
5,339,979
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.83
|
1.04%
|
3,799,123
|
0
|
0%
|
3,799,123
|
0%
|
3,799,123
|
0%
|
Sundaram Services Regular Growth
|
14.87
|
1.29%
|
5,219,237
|
0
|
0%
|
5,219,237
|
0%
|
5,219,237
|
0%
|
Franklin India Smaller Companies Fund Growth
|
65.80
|
1.15%
|
23,086,857
|
0
|
0%
|
23,086,857
|
0%
|
23,086,857
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,415
|
-189
|
-11.78%
|
1,604
|
-16.41%
|
1,919
|
-10.49%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.30%
|
53,289
|
7,761
|
17.05%
|
45,528
|
-0.53%
|
45,772
|
24.93%
|
Nippon India Small Cap Fund - Growth
|
14.64
|
0.16%
|
5,136,792
|
-3,577,835
|
-41.06%
|
8,714,627
|
0%
|
8,714,627
|
0%
|
Franklin India Equity Advantage Fund Growth
|
14.68
|
0.69%
|
5,150,797
|
0
|
0%
|
5,150,797
|
0%
|
5,150,797
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
14.25
|
2.42%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
6.11
|
0.64%
|
2,142,790
|
0
|
0%
|
2,142,790
|
0%
|
2,142,790
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
142.50
|
2.83%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
400%
|
Franklin India ELSS Tax Saver Fund Growth
|
18.01
|
0.50%
|
6,320,734
|
0
|
0%
|
6,320,734
|
0%
|
6,320,734
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
3,560
|
198
|
5.89%
|
3,362
|
6.09%
|
3,169
|
6.49%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-79.17%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
28.50
|
0.99%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|