|
Sundaram Consumption Fund Growth
|
9.58
|
0.47%
|
718,923
|
0
|
0%
|
718,923
|
0%
|
718,923
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.82
|
1.57%
|
1,261,926
|
0
|
0%
|
1,261,926
|
0%
|
1,261,926
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
150
|
8
|
5.63%
|
142
|
0%
|
142
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
53.74
|
0.77%
|
4,031,266
|
0
|
0%
|
4,031,266
|
0%
|
4,031,266
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
17.04
|
0.42%
|
1,278,633
|
0
|
0%
|
1,278,633
|
0%
|
1,278,633
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
12.29
|
0.67%
|
921,918
|
0
|
0%
|
921,918
|
0%
|
921,918
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
371
|
23
|
6.61%
|
348
|
16.39%
|
299
|
40.38%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.15%
|
1,902
|
128
|
7.22%
|
1,774
|
12.21%
|
1,581
|
100%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.69
|
0.27%
|
201,919
|
0
|
0%
|
201,919
|
0%
|
201,919
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
8.75
|
0.34%
|
656,332
|
0
|
0%
|
656,332
|
0%
|
656,332
|
0%
|
|
Templeton India Value Fund Growth
|
2.67
|
0.53%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
5.86
|
0.64%
|
439,349
|
0
|
0%
|
439,349
|
0%
|
439,349
|
0%
|
|
DSP Large Cap Fund Regular Plan Growth
|
11.18
|
0.42%
|
838,792
|
0
|
0%
|
838,792
|
0%
|
838,792
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
37.20
|
0.77%
|
2,790,609
|
0
|
0%
|
2,790,609
|
58.18%
|
1,764,251
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
1.02
|
0.40%
|
76,471
|
0
|
0%
|
76,471
|
0%
|
76,471
|
0%
|