Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.75
|
0.29%
|
144,361
|
2,189
|
1.54%
|
142,172
|
0.75%
|
141,107
|
3.61%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.29%
|
144,106
|
2,929
|
2.07%
|
141,177
|
7.30%
|
131,570
|
1.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
10,825
|
621
|
6.09%
|
10,204
|
2.88%
|
9,918
|
4.20%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.12
|
1.02%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
24.24%
|
Shriram Flexi Cap Fund Regular Growth
|
0.88
|
1.32%
|
170,372
|
26,541
|
18.45%
|
143,831
|
-30.10%
|
205,763
|
7.39%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.94
|
1.01%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
74.42%
|
Franklin India ELSS Tax Saver Fund Growth
|
23.31
|
0.47%
|
4,500,000
|
-1,000,000
|
-18.18%
|
5,500,000
|
-8.33%
|
6,000,000
|
-5.07%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-3,249,123
|
-100%
|
3,249,123
|
0%
|
3,249,123
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Smaller Companies Fund Growth
|
119.59
|
1.66%
|
23,086,857
|
0
|
0%
|
23,086,857
|
0%
|
23,086,857
|
0%
|
Sundaram Consumption Fund Growth
|
6.27
|
0.52%
|
1,209,937
|
-1,190,063
|
-49.59%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Sundaram Services Regular Growth
|
11.21
|
0.56%
|
2,164,038
|
0
|
0%
|
2,164,038
|
0%
|
2,164,038
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
13.47
|
1.51%
|
2,600,000
|
-1,400,000
|
-35%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
18.65
|
0.34%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
259
|
2.29%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.71
|
1.26%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
3,657
|
-224
|
-5.77%
|
3,881
|
41.08%
|
2,751
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
51.80
|
0.88%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.29%
|
20,645
|
2,174
|
11.77%
|
18,471
|
5.98%
|
17,429
|
100%
|