Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.11
|
0.12%
|
53,908
|
53,908
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
3.67
|
0.20%
|
177,729
|
177,729
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.13
|
0.03%
|
6,426
|
6,426
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
2.32
|
0.11%
|
112,435
|
112,435
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
1.05
|
0.06%
|
50,895
|
50,895
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
2.18
|
0.27%
|
105,793
|
105,793
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
3.04
|
0.06%
|
147,347
|
147,347
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
6.90
|
0.23%
|
334,263
|
334,263
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0.34
|
0.06%
|
16,648
|
16,648
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
1.97
|
0.18%
|
95,540
|
95,540
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Small Cap Growth
|
15.58
|
0.17%
|
754,789
|
754,789
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
6.19
|
0.05%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
19.61
|
0.05%
|
950,000
|
950,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0.41
|
0.05%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.21
|
0.24%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
37.24
|
0.11%
|
1,803,614
|
1,803,614
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
22.99
|
0.04%
|
1,113,681
|
1,113,681
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
1.34
|
0.05%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Small Cap Fund Growth
|
11.65
|
0.07%
|
564,345
|
564,345
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.10
|
0.04%
|
4,600
|
4,600
|
100%
|
-
|
-%
|
-
|
-%
|