|
Sundaram Equity Hybrid Fund Growth
|
11.14
|
0.59%
|
2,024,692
|
0
|
0%
|
2,024,692
|
0%
|
2,024,692
|
0%
|
|
Sundaram Consumption Fund Growth
|
21.22
|
1.08%
|
3,858,700
|
0
|
0%
|
3,858,700
|
0%
|
3,858,700
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
25.45
|
0.98%
|
4,627,975
|
0
|
0%
|
4,627,975
|
0%
|
4,627,975
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.62
|
1.79%
|
3,749,123
|
0
|
0%
|
3,749,123
|
0%
|
3,749,123
|
0%
|
|
Sundaram Services Regular Growth
|
24.86
|
1.91%
|
4,519,237
|
0
|
0%
|
4,519,237
|
0%
|
4,519,237
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
3.58
|
0.91%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
125.42
|
1.74%
|
22,803,405
|
0
|
0%
|
22,803,405
|
0%
|
22,803,405
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-47,151
|
-100%
|
47,151
|
0%
|
47,151
|
-51.69%
|
|
Edelweiss Small Cap Fund Regular Growth
|
3.38
|
0.66%
|
615,034
|
0
|
0%
|
615,034
|
0%
|
615,034
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
1,729
|
294
|
20.49%
|
1,435
|
-2.25%
|
1,468
|
5.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
2,656
|
381
|
16.75%
|
2,275
|
9.85%
|
2,071
|
6.53%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.53%
|
33,982
|
13,580
|
66.56%
|
20,402
|
9.53%
|
18,627
|
7.21%
|
|
Nippon India Small Cap Fund - Growth
|
47.93
|
0.53%
|
8,714,627
|
234,627
|
2.77%
|
8,480,000
|
0%
|
8,480,000
|
-50.06%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.06
|
1.45%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
28.33
|
1.08%
|
5,150,797
|
0
|
0%
|
5,150,797
|
0%
|
5,150,797
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,169,830
|
-100%
|
1,169,830
|
0%
|
1,169,830
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
34.76
|
0.86%
|
6,320,734
|
0
|
0%
|
6,320,734
|
0%
|
6,320,734
|
0%
|
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
55
|
1.57%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
22
|
3.17%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0.62%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
11.79
|
1.11%
|
2,142,790
|
0
|
0%
|
2,142,790
|
0%
|
2,142,790
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
55
|
1.85%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
220
|
0.68%
|
40,000,000
|
0
|
0%
|
40,000,000
|
0%
|
40,000,000
|
0%
|