|
Sundaram Equity Hybrid Fund Growth
|
12.96
|
0.71%
|
2,024,692
|
0
|
0%
|
2,024,692
|
0%
|
2,024,692
|
0%
|
|
Sundaram Consumption Fund Growth
|
24.70
|
1.26%
|
3,858,700
|
0
|
0%
|
3,858,700
|
0%
|
3,858,700
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
29.62
|
1.15%
|
4,627,975
|
0
|
0%
|
4,627,975
|
0%
|
4,627,975
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.99
|
2.27%
|
3,749,123
|
0
|
0%
|
3,749,123
|
0%
|
3,749,123
|
0.13%
|
|
Sundaram Services Regular Growth
|
28.92
|
2.27%
|
4,519,237
|
0
|
0%
|
4,519,237
|
0%
|
4,519,237
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
1,435
|
-33
|
-2.25%
|
1,468
|
5.31%
|
1,394
|
0.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.67%
|
20,402
|
1,775
|
9.53%
|
18,627
|
7.21%
|
17,374
|
12.16%
|
|
Nippon India Small Cap Fund - Growth
|
54.27
|
0.64%
|
8,480,000
|
0
|
0%
|
8,480,000
|
-50.06%
|
16,980,000
|
0.30%
|
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,141,927
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.51
|
1.05%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
145.94
|
2.11%
|
22,803,405
|
0
|
0%
|
22,803,405
|
0%
|
22,803,405
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
40.45
|
0.98%
|
6,320,734
|
0
|
0%
|
6,320,734
|
0%
|
6,320,734
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
2,275
|
204
|
9.85%
|
2,071
|
6.53%
|
1,944
|
16.55%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.89
|
1.75%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
32.97
|
1.27%
|
5,150,797
|
0
|
0%
|
5,150,797
|
0%
|
5,150,797
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
64
|
2.03%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
19.29%
|
|
Edelweiss ELSS Tax saver Growth
|
0.30
|
0.27%
|
47,151
|
0
|
0%
|
47,151
|
-51.69%
|
97,603
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
3.94
|
0.88%
|
615,034
|
0
|
0%
|
615,034
|
0%
|
615,034
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
25.60
|
3.73%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0.62%
|
3,975,327
|
100%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
64
|
2.25%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
180.00%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
13.71
|
1.28%
|
2,142,790
|
0
|
0%
|
2,142,790
|
0%
|
2,142,790
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
256
|
0.81%
|
40,000,000
|
0
|
0%
|
40,000,000
|
0%
|
40,000,000
|
-21.73%
|
|
Edelweiss Mid Cap Fund Growth
|
7.49
|
0.80%
|
1,169,830
|
0
|
0%
|
1,169,830
|
0%
|
1,169,830
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
4.16
|
1.12%
|
650,000
|
0
|
0%
|
650,000
|
100%
|
-
|
-%
|