|
Franklin India Aggressive Hybrid Fund
|
11.62
|
0.64%
|
921,918
|
0
|
0%
|
921,918
|
0%
|
921,918
|
0%
|
|
DSP Large Cap Fund
|
10.57
|
0.46%
|
838,792
|
0
|
0%
|
838,792
|
0%
|
838,792
|
100%
|
|
Franklin India ELSS Tax Saver Fund
|
16.12
|
0.43%
|
1,278,633
|
0
|
0%
|
1,278,633
|
0%
|
1,278,633
|
0%
|
|
Franklin India Equity Savings Fund
|
0.96
|
0.33%
|
76,471
|
0
|
0%
|
76,471
|
0%
|
-
|
-%
|
|
Sundaram Consumption Fund
|
9.06
|
0.44%
|
718,923
|
0
|
0%
|
718,923
|
0%
|
-
|
-%
|
|
Franklin India Large & Mid Cap Fund
|
8.27
|
0.34%
|
656,332
|
0
|
0%
|
656,332
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
213
|
70
|
48.95%
|
143
|
19.17%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
2.55
|
0.24%
|
201,919
|
0
|
0%
|
201,919
|
0%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
15.91
|
1.60%
|
1,261,926
|
0
|
0%
|
1,261,926
|
0%
|
-
|
-%
|
|
Templeton India Value Fund
|
2.52
|
0.53%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
-
|
-%
|
|
Franklin India Dividend Yield Fund
|
5.54
|
0.62%
|
439,349
|
0
|
0%
|
439,349
|
0%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
50.81
|
0.77%
|
4,031,266
|
0
|
0%
|
4,031,266
|
0%
|
-
|
-%
|
|
DSP Small Cap Fund
|
22.24
|
0.49%
|
1,764,251
|
0
|
0%
|
1,764,251
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
108,935
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
64,490
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,707
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
131,178
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
61,568
|
0%
|
-
|
-%
|