ICICI Prudential Equity & Debt Fund Growth
|
21.39
|
0.09%
|
491,663
|
19,007
|
4.02%
|
472,656
|
373.48%
|
99,827
|
100%
|
Sundaram Diversified Equity Fund Growth
|
12.17
|
0.47%
|
279,561
|
0
|
0%
|
279,561
|
0%
|
279,561
|
16.08%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
52.44
|
0.85%
|
1,205,061
|
9,144
|
0.76%
|
1,195,917
|
399.35%
|
239,494
|
100%
|
Sundaram Services Regular Growth
|
12.78
|
1.05%
|
293,801
|
0
|
0%
|
293,801
|
0%
|
293,801
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
123.99
|
0.56%
|
2,849,294
|
0
|
0%
|
2,849,294
|
0%
|
2,849,294
|
0.20%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.53
|
1.01%
|
242,024
|
25,000
|
11.52%
|
217,024
|
4.83%
|
207,024
|
0%
|
Franklin India Smaller Companies Fund Growth
|
9.76
|
0.14%
|
224,349
|
0
|
0%
|
224,349
|
0%
|
224,349
|
4.00%
|
ICICI Prudential Smallcap Fund Growth
|
10.67
|
2.27%
|
245,118
|
0
|
0%
|
245,118
|
32.41%
|
185,118
|
16.51%
|
Franklin India Prima Fund Growth
|
15.44
|
0.21%
|
354,712
|
0
|
0%
|
354,712
|
0%
|
354,712
|
0%
|
Franklin India Flexi Cap Fund Growth
|
56.67
|
0.53%
|
1,302,410
|
2,410
|
0.19%
|
1,300,000
|
4.84%
|
1,240,000
|
0%
|
Kotak Small Cap Growth
|
3.64
|
0.29%
|
83,733
|
0
|
0%
|
83,733
|
0%
|
83,733
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
373,000
|
0%
|
Franklin India Opportunities Fund Growth
|
1.42
|
0.25%
|
32,642
|
0
|
0%
|
32,642
|
0%
|
32,642
|
0%
|
Kotak Equity Opportunities Fund Growth
|
5.22
|
0.20%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,334
|
0%
|
Kotak Flexicap Fund Growth
|
43.52
|
0.16%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
15.67
|
0.19%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,467
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,845
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,817
|
0%
|
ICICI Prudential Multicap Fund Growth
|
20.98
|
0.49%
|
482,037
|
20,578
|
4.46%
|
461,459
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.34%
|
1,105
|
1,105
|
100%
|
-
|
-%
|
-
|
-%
|