|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0.82
|
0.08%
|
53,206
|
-702
|
-1.30%
|
53,908
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
2.74
|
0.14%
|
177,729
|
0
|
0%
|
177,729
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund Growth
|
0.09
|
0.02%
|
6,120
|
-306
|
-4.76%
|
6,426
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
1.71
|
0.08%
|
110,935
|
-1,500
|
-1.33%
|
112,435
|
100%
|
-
|
-%
|
|
Sundaram Diversified Equity Fund Growth
|
0.77
|
0.05%
|
49,718
|
-1,177
|
-2.31%
|
50,895
|
100%
|
-
|
-%
|
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-105,793
|
-100%
|
105,793
|
100%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund Growth
|
2.22
|
0.04%
|
143,695
|
-3,652
|
-2.48%
|
147,347
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
5.15
|
0.16%
|
334,263
|
0
|
0%
|
334,263
|
100%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0.25
|
0.04%
|
16,194
|
-454
|
-2.73%
|
16,648
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
1.47
|
0.13%
|
95,540
|
0
|
0%
|
95,540
|
100%
|
-
|
-%
|
|
Kotak Small Cap Growth
|
11.64
|
0.12%
|
754,789
|
0
|
0%
|
754,789
|
100%
|
-
|
-%
|
|
Kotak Equity Opportunities Fund Growth
|
4.62
|
0.04%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
Kotak Flexicap Fund Growth
|
14.64
|
0.04%
|
950,000
|
0
|
0%
|
950,000
|
100%
|
-
|
-%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0.31
|
0.03%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
0.15
|
0.18%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
HDFC Flexi Cap Fund Growth
|
27.80
|
0.08%
|
1,803,614
|
0
|
0%
|
1,803,614
|
100%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund Growth
|
17.17
|
0.03%
|
1,113,681
|
0
|
0%
|
1,113,681
|
100%
|
-
|
-%
|
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
100%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
2.58
|
0.01%
|
167,422
|
-396,923
|
-70.33%
|
564,345
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,600
|
-100%
|
4,600
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund Growth
|
1.63
|
0.10%
|
105,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|