|
Sundaram Diversified Equity Fund Growth
|
7.68
|
0.34%
|
519,535
|
0
|
0%
|
519,535
|
68.13%
|
309,005
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.82
|
1.04%
|
732,140
|
0
|
0%
|
732,140
|
165.64%
|
275,609
|
0%
|
|
Sundaram Services Regular Growth
|
7.30
|
0.63%
|
493,973
|
0
|
0%
|
493,973
|
68.13%
|
293,801
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
42.10
|
0.19%
|
2,849,294
|
0
|
0%
|
2,849,294
|
0%
|
2,849,294
|
0%
|
|
Kotak Flexicap Fund Growth
|
14.78
|
0.05%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
342
|
-30
|
-8.06%
|
372
|
122.75%
|
167
|
-15.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
6,513
|
2,077
|
46.82%
|
4,436
|
-0.54%
|
4,460
|
22.59%
|
|
Bandhan Small Cap Fund Regular Growth
|
2.69
|
0.42%
|
182,064
|
0
|
0%
|
182,064
|
74.94%
|
104,070
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
12.96
|
0.95%
|
877,291
|
0
|
0%
|
877,291
|
90.85%
|
459,686
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
33.98
|
0.52%
|
2,299,807
|
0
|
0%
|
2,299,807
|
90.85%
|
1,205,061
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
36.02
|
0.42%
|
2,437,912
|
0
|
0%
|
2,437,912
|
68.13%
|
1,450,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
394
|
66
|
20.12%
|
328
|
6.15%
|
309
|
4.75%
|
|
ICICI Prudential Multicap Fund Growth
|
18.19
|
0.33%
|
1,231,385
|
0
|
0%
|
1,231,385
|
64.82%
|
747,094
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
1.71
|
0.05%
|
115,521
|
0
|
0%
|
-
|
-%
|
115,521
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
12.21
|
0.07%
|
826,642
|
0
|
0%
|
826,642
|
68.13%
|
491,663
|
0%
|
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|