|
Franklin India ELSS Tax Saver Fund Growth
|
24.40
|
0.50%
|
6,320,734
|
0
|
0%
|
6,320,734
|
0%
|
6,320,734
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
17.64
|
2.28%
|
4,570,000
|
0
|
0%
|
4,570,000
|
0%
|
4,570,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.54
|
0.83%
|
3,249,123
|
0
|
0%
|
3,249,123
|
0%
|
3,249,123
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
19.88
|
0.71%
|
5,150,797
|
0
|
0%
|
5,150,797
|
0%
|
5,150,797
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
89.12
|
1.26%
|
23,086,857
|
0
|
0%
|
23,086,857
|
0%
|
23,086,857
|
0%
|
|
Sundaram Consumption Fund Growth
|
10.23
|
0.78%
|
2,650,000
|
-50,000
|
-1.85%
|
2,700,000
|
-18.18%
|
3,300,000
|
-10.81%
|
|
SBI Small Cap Fund Regular Plan Growth
|
193
|
1.99%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
|
SBI Dynamic Asset Allocation Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
557,210
|
100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Services Regular Growth
|
8.35
|
0.47%
|
2,164,038
|
-1,291,976
|
-37.38%
|
3,456,014
|
0%
|
3,456,014
|
-1.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
2,569
|
4
|
0.16%
|
2,565
|
0%
|
2,565
|
8.92%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
38.60
|
0.77%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.24%
|
130,629
|
-1,394
|
-1.06%
|
132,023
|
6.15%
|
124,378
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
8,801
|
395
|
4.70%
|
8,406
|
4.28%
|
8,061
|
7.34%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.53
|
0.25%
|
138,231
|
-1,884
|
-1.34%
|
140,115
|
6.40%
|
131,688
|
25.68%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
13.90
|
0.36%
|
3,600,000
|
0
|
0%
|
3,600,000
|
68.01%
|
2,142,790
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.89
|
0.42%
|
230,000
|
52,000
|
29.21%
|
178,000
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.27
|
1.00%
|
330,000
|
0
|
0%
|
330,000
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.58
|
0.46%
|
150,000
|
30,000
|
25%
|
120,000
|
100%
|
-
|
-%
|