|
Sundaram Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,566,650
|
-100%
|
1,566,650
|
0%
|
1,566,650
|
0%
|
|
Sundaram Consumption Fund Growth
|
13.84
|
1.05%
|
3,300,000
|
-400,000
|
-10.81%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
13.63
|
0.93%
|
3,249,123
|
0
|
0%
|
3,249,123
|
0%
|
3,249,123
|
0%
|
|
Sundaram Services Regular Growth
|
14.50
|
0.94%
|
3,456,014
|
-43,986
|
-1.26%
|
3,500,000
|
-32.94%
|
5,219,237
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0
|
-%
|
0
|
-109,649
|
-100%
|
109,649
|
0%
|
109,649
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0
|
-%
|
0
|
-47,104
|
-100%
|
47,104
|
0%
|
47,104
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.28%
|
124,378
|
11,347
|
10.04%
|
113,031
|
7.83%
|
104,826
|
3.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
2,565
|
210
|
8.92%
|
2,355
|
66.31%
|
1,416
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
21.61
|
0.79%
|
5,150,797
|
0
|
0%
|
5,150,797
|
0%
|
5,150,797
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
96.85
|
1.43%
|
23,086,857
|
0
|
0%
|
23,086,857
|
0%
|
23,086,857
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
26.52
|
0.56%
|
6,320,734
|
0
|
0%
|
6,320,734
|
0%
|
6,320,734
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.55
|
0.28%
|
131,688
|
26,911
|
25.68%
|
104,777
|
-19.45%
|
130,079
|
-2.48%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
19.17
|
2.56%
|
4,570,000
|
0
|
0%
|
4,570,000
|
0%
|
4,570,000
|
12.29%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
41.95
|
0.98%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
8.99
|
0.49%
|
2,142,790
|
0
|
0%
|
2,142,790
|
0%
|
2,142,790
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
8,061
|
551
|
7.34%
|
7,510
|
6.80%
|
7,032
|
6.18%
|
|
SBI Small Cap Fund Regular Plan Growth
|
209.75
|
2.31%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-155,931
|
-100%
|
155,931
|
0%
|
-
|
-%
|
|
SBI Dynamic Asset Allocation Regular Growth
|
2.34
|
0.36%
|
557,210
|
557,210
|
100%
|
-
|
-%
|
-
|
-%
|