|
Franklin India Aggressive Hybrid Fund Growth
|
12.27
|
0.67%
|
921,918
|
0
|
0%
|
921,918
|
0%
|
-
|
-%
|
|
DSP Large Cap Fund Regular Plan Growth
|
11.16
|
0.47%
|
838,792
|
0
|
0%
|
838,792
|
100%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
17.02
|
0.45%
|
1,278,633
|
0
|
0%
|
1,278,633
|
0%
|
-
|
-%
|
|
Franklin India Equity Savings Fund Regular Growth
|
1.02
|
0.35%
|
76,471
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Consumption Fund Growth
|
9.57
|
0.46%
|
718,923
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Large & Mid Cap Fund Growth
|
8.74
|
0.35%
|
656,332
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
143
|
23
|
19.17%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.69
|
0.24%
|
201,919
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.80
|
1.69%
|
1,261,926
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Templeton India Value Fund Growth
|
2.66
|
0.54%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Templeton India Dividend Yield Fund Growth
|
5.85
|
0.64%
|
439,349
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund Growth
|
53.66
|
0.80%
|
4,031,266
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund Regular Plan Growth
|
23.48
|
0.51%
|
1,764,251
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
1.45
|
1.50%
|
108,935
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
0.86
|
1.50%
|
64,490
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
0.56
|
1.51%
|
41,707
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.75
|
1.80%
|
131,178
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.82
|
2.02%
|
61,568
|
0
|
0%
|
-
|
-%
|
-
|
-%
|