|
Sundaram Consumption Fund Growth
|
8.49
|
0.65%
|
3,858,700
|
0
|
0%
|
3,858,700
|
0%
|
3,858,700
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
11.75
|
0.66%
|
5,339,979
|
0
|
0%
|
5,339,979
|
15.38%
|
4,627,975
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
8.30
|
1.14%
|
3,774,123
|
25,000
|
0.67%
|
3,749,123
|
0%
|
3,749,123
|
0%
|
|
Sundaram Services Regular Growth
|
11.48
|
1.25%
|
5,219,237
|
0
|
0%
|
5,219,237
|
15.49%
|
4,519,237
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
5.55
|
0.39%
|
2,524,692
|
0
|
0%
|
2,524,692
|
24.70%
|
2,024,692
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
0
|
-%
|
0
|
-650,000
|
-100%
|
650,000
|
0%
|
650,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
19.17
|
0.32%
|
8,714,627
|
0
|
0%
|
8,714,627
|
0%
|
8,714,627
|
2.77%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
22
|
0.81%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
50.79
|
1.13%
|
23,086,857
|
283,452
|
1.24%
|
22,803,405
|
0%
|
22,803,405
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
2,410
|
529
|
28.12%
|
1,881
|
8.79%
|
1,729
|
20.49%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.35%
|
33,257
|
-1,463
|
-4.21%
|
34,720
|
2.17%
|
33,982
|
66.56%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.58
|
0.59%
|
720,000
|
0
|
0%
|
720,000
|
-21.74%
|
920,000
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
11.33
|
0.67%
|
5,150,797
|
0
|
0%
|
5,150,797
|
0%
|
5,150,797
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
8.80
|
1.84%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
4.71
|
0.50%
|
2,142,790
|
0
|
0%
|
2,142,790
|
0%
|
2,142,790
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
13.91
|
0.50%
|
6,320,734
|
0
|
0%
|
6,320,734
|
0%
|
6,320,734
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-615,034
|
-100%
|
615,034
|
0%
|
615,034
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
3,616
|
896
|
32.94%
|
2,720
|
2.41%
|
2,656
|
16.75%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
22
|
1.03%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
88
|
0.33%
|
40,000,000
|
0
|
0%
|
40,000,000
|
0%
|
40,000,000
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|