|
Sundaram Consumption Fund Growth
|
3.91
|
0.27%
|
718,923
|
0
|
0%
|
718,923
|
0%
|
718,923
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
6.89
|
0.83%
|
1,266,926
|
0
|
0%
|
1,266,926
|
0.40%
|
1,261,926
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
21.93
|
0.45%
|
4,031,266
|
0
|
0%
|
4,031,266
|
0%
|
4,031,266
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.00%
|
284
|
29
|
11.37%
|
255
|
28.14%
|
199
|
8.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.08%
|
3,709
|
188
|
5.34%
|
3,521
|
-4.22%
|
3,676
|
2.20%
|
|
Franklin India Equity Advantage Fund Growth
|
3.57
|
0.19%
|
656,332
|
0
|
0%
|
656,332
|
0%
|
656,332
|
0%
|
|
Templeton India Value Fund Growth
|
0.83
|
0.23%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
-23.50%
|
|
Templeton India Equity Income Fund Growth
|
2.39
|
0.34%
|
439,349
|
0
|
0%
|
439,349
|
0%
|
439,349
|
0%
|
|
DSP Large Cap Fund Regular Plan Growth
|
4.56
|
0.22%
|
838,792
|
0
|
0%
|
838,792
|
0%
|
838,792
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
15.18
|
0.38%
|
2,790,609
|
0
|
0%
|
2,790,609
|
0%
|
2,790,609
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
6.96
|
0.22%
|
1,278,633
|
0
|
0%
|
1,278,633
|
0%
|
1,278,633
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
5.02
|
0.36%
|
921,918
|
0
|
0%
|
921,918
|
0%
|
921,918
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.42
|
0.25%
|
76,471
|
0
|
0%
|
76,471
|
0%
|
76,471
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
635
|
0
|
0%
|
635
|
34.82%
|
471
|
2.39%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.79
|
0.12%
|
145,891
|
0
|
0%
|
145,891
|
0%
|
145,891
|
0%
|