|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0.85
|
0.08%
|
53,206
|
0
|
0%
|
53,206
|
-1.30%
|
53,908
|
100%
|
|
Sundaram Multi Cap Fund Growth
|
2.84
|
0.14%
|
177,729
|
0
|
0%
|
177,729
|
0%
|
177,729
|
100%
|
|
Sundaram Equity Savings Fund Growth
|
0.10
|
0.02%
|
6,120
|
0
|
0%
|
6,120
|
-4.76%
|
6,426
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-110,935
|
-100%
|
110,935
|
-1.33%
|
112,435
|
100%
|
|
Sundaram Diversified Equity Fund Growth
|
0.80
|
0.05%
|
49,718
|
0
|
0%
|
49,718
|
-2.31%
|
50,895
|
100%
|
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,793
|
100%
|
|
Sundaram large and Mid Cap Fund Growth
|
2.30
|
0.04%
|
143,695
|
0
|
0%
|
143,695
|
-2.48%
|
147,347
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
5.35
|
0.14%
|
334,263
|
0
|
0%
|
334,263
|
0%
|
334,263
|
100%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0.26
|
0.04%
|
16,194
|
0
|
0%
|
16,194
|
-2.73%
|
16,648
|
100%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
1.53
|
0.13%
|
95,540
|
0
|
0%
|
95,540
|
0%
|
95,540
|
100%
|
|
Kotak Small Cap Growth
|
12.08
|
0.11%
|
754,789
|
0
|
0%
|
754,789
|
0%
|
754,789
|
100%
|
|
Kotak Equity Opportunities Fund Growth
|
4.80
|
0.03%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
Kotak Flexicap Fund Growth
|
15.20
|
0.04%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
100%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0.32
|
0.03%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
100%
|
|
HDFC Flexi Cap Fund Growth
|
28.87
|
0.08%
|
1,803,614
|
0
|
0%
|
1,803,614
|
0%
|
1,803,614
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
17.82
|
0.03%
|
1,113,681
|
0
|
0%
|
1,113,681
|
0%
|
1,113,681
|
100%
|
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
100%
|
|
HDFC Small Cap Fund Growth
|
0
|
-%
|
0
|
-167,422
|
-100%
|
167,422
|
-70.33%
|
564,345
|
100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,600
|
100%
|
|
HSBC Infrastructure Fund Growth
|
1.69
|
0.10%
|
105,600
|
0
|
0%
|
105,600
|
0%
|
-
|
-%
|