|
Sundaram Consumption Fund Growth
|
15.47
|
1.18%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
-1.33%
|
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000,000
|
-17.53%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
13.58
|
0.97%
|
3,249,123
|
0
|
0%
|
3,249,123
|
0%
|
3,249,123
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
6.55
|
0.37%
|
1,566,650
|
0
|
0%
|
1,566,650
|
0%
|
2,524,692
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.20
|
0.50%
|
47,104
|
0
|
0%
|
47,104
|
0%
|
47,104
|
-1.98%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.46
|
0.58%
|
109,649
|
0
|
0%
|
109,649
|
0%
|
109,649
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
26.42
|
0.57%
|
6,320,734
|
0
|
0%
|
6,320,734
|
0%
|
6,320,734
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
21.53
|
0.82%
|
5,150,797
|
0
|
0%
|
5,150,797
|
0%
|
5,150,797
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
96.50
|
1.45%
|
23,086,857
|
0
|
0%
|
23,086,857
|
0%
|
23,086,857
|
0%
|
|
Sundaram Services Regular Growth
|
14.63
|
0.99%
|
3,500,000
|
-1,719,237
|
-32.94%
|
5,219,237
|
0%
|
5,219,237
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
19.10
|
2.61%
|
4,570,000
|
0
|
0%
|
4,570,000
|
12.29%
|
4,070,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
8.96
|
0.62%
|
2,142,790
|
0
|
0%
|
2,142,790
|
0%
|
2,142,790
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.30%
|
113,031
|
8,205
|
7.83%
|
104,826
|
3.41%
|
101,374
|
9.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
7,510
|
478
|
6.80%
|
7,032
|
6.18%
|
6,623
|
37.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
2,355
|
939
|
66.31%
|
1,416
|
0%
|
1,416
|
8.01%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.44
|
0.30%
|
104,777
|
-25,302
|
-19.45%
|
130,079
|
-2.48%
|
133,389
|
26.56%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
41.80
|
1.02%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
209
|
2.41%
|
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
|
0.65
|
0.61%
|
155,931
|
0
|
0%
|
-
|
-%
|
-
|
-%
|