|
Shriram Flexi Cap Fund Regular Growth
|
0.59
|
1.00%
|
96,282
|
-30,535
|
-24.08%
|
126,817
|
0%
|
126,817
|
-32.10%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,862,456
|
-37.92%
|
|
Franklin India Smaller Companies Fund Growth
|
106.76
|
1.72%
|
17,486,857
|
0
|
0%
|
17,486,857
|
0%
|
17,486,857
|
-16.68%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.43
|
2.43%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.23
|
1.44%
|
692,890
|
0
|
0%
|
692,890
|
5.48%
|
656,890
|
11.47%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
6.30
|
2.58%
|
1,032,000
|
0
|
0%
|
1,032,000
|
0%
|
1,032,000
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
3.37
|
0.37%
|
551,353
|
-548,647
|
-49.88%
|
1,100,000
|
-57.69%
|
2,600,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
21.98
|
0.36%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
305.25
|
2.62%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.01
|
1.65%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
Sundaram Services Regular Growth
|
13.21
|
0.66%
|
2,164,038
|
0
|
0%
|
2,164,038
|
0%
|
2,164,038
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,743
|
225
|
8.94%
|
2,518
|
0%
|
2,518
|
-4.26%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.05
|
0.95%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
2.44
|
0.66%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund Growth
|
1.83
|
0.69%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|