|
Kotak Flexicap Fund Growth
|
34.58
|
0.12%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
7.76
|
0.12%
|
224,349
|
0
|
0%
|
224,349
|
0%
|
224,349
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
50.13
|
0.50%
|
1,450,000
|
50,000
|
3.57%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
10.68
|
0.44%
|
309,005
|
0
|
0%
|
309,005
|
0%
|
309,005
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
9.53
|
0.85%
|
275,609
|
0
|
0%
|
275,609
|
9.36%
|
252,024
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
139
|
11
|
8.59%
|
128
|
20.75%
|
106
|
0.95%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
298
|
7
|
2.41%
|
291
|
16.87%
|
249
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.27%
|
2,572
|
55
|
2.19%
|
2,517
|
66.58%
|
1,511
|
13.69%
|
|
ICICI Prudential Multicap Fund Growth
|
25.83
|
0.51%
|
747,094
|
140,000
|
23.06%
|
607,094
|
14.11%
|
532,037
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
3.99
|
0.13%
|
115,521
|
-4,479
|
-3.73%
|
120,000
|
0%
|
120,000
|
0%
|
|
Sundaram Services Regular Growth
|
10.16
|
0.79%
|
293,801
|
0
|
0%
|
293,801
|
0%
|
293,801
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-360,000
|
-100%
|
360,000
|
0%
|
360,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
17.00
|
0.08%
|
491,663
|
0
|
0%
|
491,663
|
0%
|
491,663
|
0%
|
|
Franklin India Opportunities Fund Growth
|
1.13
|
0.22%
|
32,642
|
0
|
0%
|
32,642
|
0%
|
32,642
|
0%
|
|
Franklin India Prima Fund Growth
|
12.26
|
0.16%
|
354,712
|
0
|
0%
|
354,712
|
0%
|
354,712
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
15.65
|
1.36%
|
452,501
|
89,374
|
24.61%
|
363,127
|
4.27%
|
348,262
|
16.42%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
41.67
|
0.66%
|
1,205,061
|
0
|
0%
|
1,205,061
|
0%
|
1,205,061
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
98.51
|
0.43%
|
2,849,294
|
0
|
0%
|
2,849,294
|
0%
|
2,849,294
|
0%
|