|
Sundaram Equity Hybrid Fund Growth
|
12.37
|
0.68%
|
2,024,692
|
0
|
0%
|
2,024,692
|
0%
|
2,024,692
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
13.09
|
1.20%
|
2,142,790
|
0
|
0%
|
2,142,790
|
0%
|
2,142,790
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
244.40
|
0.79%
|
40,000,000
|
-11,103,566
|
-21.73%
|
51,103,566
|
0%
|
51,103,566
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.91
|
2.10%
|
3,749,123
|
5,000
|
0.13%
|
3,744,123
|
132.73%
|
1,608,789
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Diversified Equity Fund Growth
|
28.28
|
1.07%
|
4,627,975
|
0
|
0%
|
4,627,975
|
28.55%
|
3,600,000
|
0%
|
|
Sundaram Consumption Fund Growth
|
23.58
|
1.09%
|
3,858,700
|
0
|
0%
|
3,858,700
|
24.07%
|
3,110,000
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,786
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.62
|
1.57%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
|
Sundaram Services Regular Growth
|
27.61
|
2.21%
|
4,519,237
|
0
|
0%
|
4,519,237
|
35.82%
|
3,327,443
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.49
|
1.01%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,944
|
276
|
16.55%
|
1,668
|
71.78%
|
971
|
49.85%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.10
|
2.22%
|
10,000,000
|
6,428,595
|
180.00%
|
3,571,405
|
0%
|
3,571,405
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
139.33
|
1.98%
|
22,803,405
|
0
|
0%
|
22,803,405
|
34.69%
|
16,930,723
|
100%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
38.62
|
0.94%
|
6,320,734
|
0
|
0%
|
6,320,734
|
71.17%
|
3,692,558
|
100%
|
|
Franklin India Equity Advantage Fund Growth
|
31.47
|
1.20%
|
5,150,797
|
0
|
0%
|
5,150,797
|
65.37%
|
3,114,657
|
100%
|
|
Edelweiss Mid Cap Fund Growth
|
7.15
|
0.76%
|
1,169,830
|
0
|
0%
|
1,169,830
|
0%
|
1,169,830
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
0.60
|
0.54%
|
97,603
|
0
|
0%
|
97,603
|
101.64%
|
48,405
|
0%
|
|
HDFC Small Cap Fund Growth
|
37.53
|
0.41%
|
6,141,927
|
0
|
0%
|
6,141,927
|
0%
|
6,141,927
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,485
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
3.76
|
0.89%
|
615,034
|
0
|
0%
|
615,034
|
0%
|
615,034
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
1,394
|
7
|
0.50%
|
1,387
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.66%
|
17,374
|
1,884
|
12.16%
|
15,490
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
103.75
|
1.23%
|
16,980,000
|
50,000
|
0.30%
|
16,930,000
|
100%
|
-
|
-%
|
|
SBI Small Cap Fund Regular Plan Growth
|
61.10
|
2.10%
|
10,000,000
|
1,616,971
|
19.29%
|
8,383,029
|
100%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
24.29
|
3.30%
|
3,975,327
|
3,975,327
|
100%
|
-
|
-%
|
-
|
-%
|