|
HDFC Mid-Cap Opportunities Fund Growth
|
35.09
|
0.16%
|
2,849,294
|
0
|
0%
|
2,849,294
|
0%
|
2,849,294
|
0%
|
|
Kotak Flexicap Fund Growth
|
10.16
|
0.03%
|
825,000
|
-175,000
|
-17.50%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
30.02
|
0.37%
|
2,437,912
|
0
|
0%
|
2,437,912
|
0%
|
2,437,912
|
68.13%
|
|
Sundaram Diversified Equity Fund Growth
|
6.40
|
0.29%
|
519,535
|
0
|
0%
|
519,535
|
0%
|
519,535
|
68.13%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
9.02
|
0.85%
|
732,140
|
0
|
0%
|
732,140
|
0%
|
732,140
|
165.64%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,513
|
-100%
|
6,513
|
46.82%
|
4,436
|
-0.54%
|
|
Sundaram Services Regular Growth
|
6.08
|
0.55%
|
493,973
|
0
|
0%
|
493,973
|
0%
|
493,973
|
68.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
342
|
0
|
0%
|
342
|
-8.06%
|
372
|
122.75%
|
|
ICICI Prudential Multicap Fund Growth
|
15.16
|
0.29%
|
1,231,385
|
0
|
0%
|
1,231,385
|
0%
|
1,231,385
|
64.82%
|
|
Bandhan Small Cap Fund Regular Growth
|
2.24
|
0.33%
|
182,064
|
0
|
0%
|
182,064
|
0%
|
182,064
|
74.94%
|
|
ICICI Prudential Smallcap Fund Growth
|
10.80
|
0.75%
|
877,291
|
0
|
0%
|
877,291
|
0%
|
877,291
|
90.85%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
28.32
|
0.45%
|
2,299,807
|
0
|
0%
|
2,299,807
|
0%
|
2,299,807
|
90.85%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-394
|
-100%
|
394
|
20.12%
|
328
|
6.15%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
9.97
|
0.06%
|
809,949
|
-16,693
|
-2.02%
|
826,642
|
0%
|
826,642
|
68.13%
|
|
Kotak Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-115,521
|
-100%
|
115,521
|
0%
|
-
|
-%
|