|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
13.50
|
2.36%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
5.79
|
0.60%
|
2,142,790
|
0
|
0%
|
2,142,790
|
0%
|
2,142,790
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
166.75
|
2.69%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
4,217
|
155
|
3.82%
|
4,062
|
12.02%
|
3,626
|
1.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.30%
|
73,288
|
7,157
|
10.82%
|
66,131
|
-0.02%
|
66,142
|
24.12%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
27
|
0.93%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
6.82
|
0.45%
|
2,524,692
|
0
|
0%
|
2,524,692
|
0%
|
2,524,692
|
0%
|
|
Sundaram Consumption Fund Growth
|
12.87
|
0.85%
|
3,858,700
|
0
|
0%
|
3,858,700
|
0%
|
3,858,700
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
14.42
|
0.66%
|
5,339,979
|
0
|
0%
|
5,339,979
|
0%
|
5,339,979
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.67
|
1.09%
|
3,799,123
|
0
|
0%
|
3,799,123
|
0%
|
3,799,123
|
0%
|
|
Sundaram Services Regular Growth
|
14.09
|
1.27%
|
5,219,237
|
0
|
0%
|
5,219,237
|
0%
|
5,219,237
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
62.33
|
1.10%
|
23,086,857
|
0
|
0%
|
23,086,857
|
0%
|
23,086,857
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
17.07
|
0.48%
|
6,320,734
|
0
|
0%
|
6,320,734
|
0%
|
6,320,734
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
2.45
|
0.02%
|
733,580
|
-1,640,119
|
-69.10%
|
2,373,699
|
-29.05%
|
3,345,517
|
-34.87%
|
|
Franklin India Equity Advantage Fund Growth
|
17.18
|
0.74%
|
5,150,797
|
0
|
0%
|
5,150,797
|
0%
|
5,150,797
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,311
|
-104
|
-7.35%
|
1,311
|
-7.35%
|
1,415
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.11
|
0.30%
|
34,090
|
1,053
|
3.19%
|
33,037
|
100%
|
-
|
-%
|