|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
-16.67%
|
|
Nippon India Large Cap Fund - Growth
|
27.04
|
0.24%
|
162,889
|
-9,694
|
-5.62%
|
172,583
|
-34.26%
|
262,505
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-6,726
|
-100%
|
6,726
|
5.62%
|
6,368
|
7.64%
|
|
HDFC Balanced Advantage Fund Growth
|
184.85
|
0.42%
|
1,113,681
|
-1,782
|
-0.16%
|
1,115,463
|
0%
|
1,115,463
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
16.35
|
1.78%
|
98,510
|
0
|
0%
|
98,510
|
0%
|
98,510
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
305.39
|
1.10%
|
1,839,856
|
0
|
0%
|
1,839,856
|
0%
|
1,839,856
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
13.28
|
0.44%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
11.62
|
0.45%
|
70,000
|
-5,000
|
-6.67%
|
75,000
|
0%
|
75,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.87
|
1.49%
|
179,948
|
0
|
0%
|
179,948
|
22.92%
|
146,394
|
12.61%
|
|
Kotak Small Cap Growth
|
93.35
|
1.26%
|
562,410
|
0
|
0%
|
562,410
|
0%
|
562,410
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
20.88
|
1.13%
|
125,775
|
0
|
0%
|
125,775
|
26.99%
|
99,045
|
80.06%
|
|
Kotak Equity Opportunities Fund Growth
|
49.80
|
0.52%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Sundaram Focused Fund Growth
|
21.08
|
3.07%
|
127,025
|
0
|
0%
|
127,025
|
0%
|
127,025
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
59.77
|
1.21%
|
360,100
|
0
|
0%
|
360,100
|
0%
|
360,100
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
60.31
|
2.14%
|
363,357
|
0
|
0%
|
363,357
|
0%
|
363,357
|
0%
|
|
Kotak Flexicap Fund Growth
|
157.69
|
0.43%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
17.53
|
1.27%
|
105,600
|
0
|
0%
|
105,600
|
0%
|
105,600
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
25.58%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.54
|
1.21%
|
45,404
|
0
|
0%
|
45,404
|
0%
|
45,404
|
21.49%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.90
|
0.28%
|
5,444
|
0
|
0%
|
5,444
|
6.72%
|
5,101
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.32
|
0.61%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
11.95
|
1.04%
|
72,000
|
-18,000
|
-20%
|
90,000
|
0%
|
90,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.79
|
1.17%
|
65,000
|
-10,000
|
-13.33%
|
75,000
|
50%
|
50,000
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.66
|
1.79%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
103
|
-5
|
-4.63%
|
108
|
10.20%
|
98
|
-33.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,445
|
-100%
|
6,445
|
5.59%
|
6,104
|
3.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-490
|
-100%
|
490
|
4.48%
|
469
|
5.63%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
16.59
|
1.71%
|
99,952
|
0
|
0%
|
99,952
|
0%
|
99,952
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
-50%
|
36,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,733
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
6.94
|
0.75%
|
41,800
|
-5,200
|
-11.06%
|
47,000
|
-33.80%
|
71,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,064
|
-100%
|
1,064
|
8.35%
|
982
|
16.21%
|
|
Sundaram Multi Cap Fund Growth
|
32.64
|
1.81%
|
196,629
|
0
|
0%
|
196,629
|
13.25%
|
173,629
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
3.68
|
1.02%
|
22,157
|
0
|
0%
|
22,157
|
40.47%
|
15,774
|
16.07%
|
|
Sundaram Balanced Advantage Growth
|
3.43
|
0.21%
|
20,670
|
0
|
0%
|
20,670
|
0%
|
20,670
|
0%
|