|
Sundaram Diversified Equity Fund Growth
|
5.18
|
0.25%
|
309,005
|
0
|
0%
|
309,005
|
0%
|
309,005
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
4.62
|
0.51%
|
275,609
|
0
|
0%
|
275,609
|
0%
|
275,609
|
0%
|
|
Sundaram Services Regular Growth
|
4.92
|
0.46%
|
293,801
|
0
|
0%
|
293,801
|
0%
|
293,801
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
47.73
|
0.24%
|
2,849,294
|
0
|
0%
|
2,849,294
|
0%
|
2,849,294
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Flexi Cap Fund Growth
|
24.29
|
0.29%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,642
|
0%
|
|
Franklin India Prima Fund Growth
|
0
|
-%
|
0
|
-254,712
|
-100%
|
254,712
|
0%
|
254,712
|
-27.86%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
309
|
14
|
4.75%
|
295
|
10.49%
|
267
|
11.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
167
|
-30
|
-15.23%
|
197
|
-52.76%
|
417
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.20%
|
4,460
|
822
|
22.59%
|
3,638
|
4.57%
|
3,479
|
5.36%
|
|
ICICI Prudential Multicap Fund Growth
|
12.51
|
0.25%
|
747,094
|
0
|
0%
|
747,094
|
0%
|
747,094
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
8.24
|
0.05%
|
491,663
|
0
|
0%
|
491,663
|
0%
|
491,663
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
7.70
|
0.69%
|
459,686
|
0
|
0%
|
459,686
|
0%
|
459,686
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
20.18
|
0.34%
|
1,205,061
|
0
|
0%
|
1,205,061
|
0%
|
1,205,061
|
0%
|
|
Kotak Flexicap Fund Growth
|
16.75
|
0.06%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
1.94
|
0.06%
|
115,521
|
0
|
0%
|
115,521
|
0%
|
115,521
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
1.74
|
0.32%
|
104,070
|
0
|
0%
|
104,070
|
0%
|
104,070
|
0%
|