|
Sundaram Diversified Equity Fund Growth
|
12.12
|
0.47%
|
309,005
|
0
|
0%
|
309,005
|
0%
|
309,005
|
10.53%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.81
|
0.94%
|
275,609
|
23,585
|
9.36%
|
252,024
|
0%
|
252,024
|
0%
|
|
Sundaram Services Regular Growth
|
11.52
|
0.88%
|
293,801
|
0
|
0%
|
293,801
|
0%
|
293,801
|
0%
|
|
Kotak Flexicap Fund Growth
|
39.22
|
0.13%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
8.80
|
0.12%
|
224,349
|
0
|
0%
|
224,349
|
0%
|
224,349
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
128
|
22
|
20.75%
|
106
|
0.95%
|
105
|
6.06%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.28%
|
2,517
|
1,006
|
66.58%
|
1,511
|
13.69%
|
1,329
|
7.18%
|
|
ICICI Prudential Multicap Fund Growth
|
23.81
|
0.46%
|
607,094
|
75,057
|
14.11%
|
532,037
|
0%
|
532,037
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
4.71
|
0.15%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
14.12
|
0.16%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
19.28
|
0.09%
|
491,663
|
0
|
0%
|
491,663
|
0%
|
491,663
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
47.26
|
0.70%
|
1,205,061
|
0
|
0%
|
1,205,061
|
0%
|
1,205,061
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
54.91
|
0.49%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
6.06%
|
|
Franklin India Opportunities Fund Growth
|
1.28
|
0.23%
|
32,642
|
0
|
0%
|
32,642
|
0%
|
32,642
|
0%
|
|
Franklin India Prima Fund Growth
|
13.91
|
0.18%
|
354,712
|
0
|
0%
|
354,712
|
0%
|
354,712
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
14.24
|
1.38%
|
363,127
|
14,865
|
4.27%
|
348,262
|
16.42%
|
299,133
|
22.04%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
111.75
|
0.47%
|
2,849,294
|
0
|
0%
|
2,849,294
|
0%
|
2,849,294
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
291
|
42
|
16.87%
|
249
|
100%
|
-
|
-%
|