|
Sundaram Diversified Equity Fund Growth
|
4.53
|
0.26%
|
309,005
|
0
|
0%
|
309,005
|
0%
|
309,005
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
4.04
|
0.55%
|
275,609
|
0
|
0%
|
275,609
|
0%
|
275,609
|
9.36%
|
|
Sundaram Services Regular Growth
|
4.31
|
0.47%
|
293,801
|
0
|
0%
|
293,801
|
0%
|
293,801
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
360,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
41.76
|
0.26%
|
2,849,294
|
0
|
0%
|
2,849,294
|
0%
|
2,849,294
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
3.29
|
0.07%
|
224,349
|
0
|
0%
|
224,349
|
0%
|
224,349
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
239
|
100
|
71.94%
|
139
|
8.59%
|
128
|
20.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.23%
|
3,302
|
730
|
28.38%
|
2,572
|
2.19%
|
2,517
|
66.58%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
7.21
|
0.04%
|
491,663
|
0
|
0%
|
491,663
|
0%
|
491,663
|
0%
|
|
Kotak Flexicap Fund Growth
|
14.66
|
0.06%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
21.25
|
0.28%
|
1,450,000
|
0
|
0%
|
1,450,000
|
3.57%
|
1,400,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
417
|
119
|
39.93%
|
298
|
2.41%
|
291
|
16.87%
|
|
ICICI Prudential Multicap Fund Growth
|
10.95
|
0.26%
|
747,094
|
0
|
0%
|
747,094
|
23.06%
|
607,094
|
14.11%
|
|
Kotak Equity Opportunities Fund Growth
|
1.69
|
0.07%
|
115,521
|
0
|
0%
|
115,521
|
-3.73%
|
120,000
|
0%
|
|
Franklin India Opportunities Fund Growth
|
0.48
|
0.12%
|
32,642
|
0
|
0%
|
32,642
|
0%
|
32,642
|
0%
|
|
Franklin India Prima Fund Growth
|
5.17
|
0.09%
|
353,094
|
-1,618
|
-0.46%
|
354,712
|
0%
|
354,712
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
6.74
|
0.76%
|
459,686
|
7,185
|
1.59%
|
452,501
|
24.61%
|
363,127
|
4.27%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
17.66
|
0.37%
|
1,205,061
|
0
|
0%
|
1,205,061
|
0%
|
1,205,061
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
1.53
|
0.32%
|
104,070
|
104,070
|
100%
|
-
|
-%
|
-
|
-%
|