|
Sundaram Diversified Equity Fund Growth
|
3.87
|
0.20%
|
309,005
|
0
|
0%
|
309,005
|
0%
|
309,005
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
3.46
|
0.43%
|
275,609
|
0
|
0%
|
275,609
|
0%
|
275,609
|
0%
|
|
Sundaram Services Regular Growth
|
3.68
|
0.37%
|
293,801
|
0
|
0%
|
293,801
|
0%
|
293,801
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
35.73
|
0.20%
|
2,849,294
|
0
|
0%
|
2,849,294
|
0%
|
2,849,294
|
0%
|
|
Kotak Flexicap Fund Growth
|
12.54
|
0.05%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
224,349
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
18.18
|
0.22%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
295
|
28
|
10.49%
|
267
|
11.72%
|
239
|
71.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
197
|
-220
|
-52.76%
|
417
|
0%
|
417
|
39.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.18%
|
3,638
|
159
|
4.57%
|
3,479
|
5.36%
|
3,302
|
28.38%
|
|
ICICI Prudential Multicap Fund Growth
|
9.37
|
0.19%
|
747,094
|
0
|
0%
|
747,094
|
0%
|
747,094
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
1.45
|
0.05%
|
115,521
|
0
|
0%
|
115,521
|
0%
|
115,521
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
1.31
|
0.26%
|
104,070
|
0
|
0%
|
104,070
|
0%
|
104,070
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
6.17
|
0.04%
|
491,663
|
0
|
0%
|
491,663
|
0%
|
491,663
|
0%
|
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-32,642
|
-100%
|
32,642
|
0%
|
32,642
|
0%
|
|
Franklin India Prima Fund Growth
|
3.19
|
0.06%
|
254,712
|
0
|
0%
|
254,712
|
-27.86%
|
353,094
|
-0.46%
|
|
ICICI Prudential Smallcap Fund Growth
|
5.76
|
0.59%
|
459,686
|
0
|
0%
|
459,686
|
0%
|
459,686
|
1.59%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
15.11
|
0.27%
|
1,205,061
|
0
|
0%
|
1,205,061
|
0%
|
1,205,061
|
0%
|