|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0.95
|
0.09%
|
53,206
|
0
|
0%
|
53,206
|
0%
|
53,206
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
3.18
|
0.15%
|
177,729
|
0
|
0%
|
177,729
|
0%
|
177,729
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
0.11
|
0.02%
|
6,120
|
0
|
0%
|
6,120
|
0%
|
6,120
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Diversified Equity Fund Growth
|
0.89
|
0.05%
|
49,718
|
0
|
0%
|
49,718
|
0%
|
49,718
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-123,302
|
-100%
|
123,302
|
-14.19%
|
143,695
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,194
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
19.91
|
0.03%
|
1,113,681
|
0
|
0%
|
1,113,681
|
0%
|
1,113,681
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
32.25
|
0.08%
|
1,803,614
|
0
|
0%
|
1,803,614
|
0%
|
1,803,614
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
5.98
|
0.13%
|
334,263
|
0
|
0%
|
334,263
|
0%
|
334,263
|
0%
|
|
HSBC Infrastructure Fund Growth
|
1.89
|
0.10%
|
105,600
|
0
|
0%
|
105,600
|
0%
|
105,600
|
0%
|
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
1.71
|
0.14%
|
95,540
|
0
|
0%
|
95,540
|
0%
|
95,540
|
0%
|
|
Kotak Small Cap Growth
|
13.50
|
0.11%
|
754,789
|
0
|
0%
|
754,789
|
0%
|
754,789
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
5.36
|
0.04%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak Flexicap Fund Growth
|
16.99
|
0.04%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0.36
|
0.03%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|