|
HDFC Balanced Advantage Fund Growth
|
218.45
|
0.52%
|
1,651,883
|
0
|
0%
|
1,651,883
|
-0.57%
|
1,661,427
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,487
|
-13.65%
|
|
HDFC Flexi Cap Fund Growth
|
243.31
|
0.95%
|
1,839,856
|
0
|
0%
|
1,839,856
|
0%
|
1,839,856
|
0%
|
|
HDFC Equity Savings Fund Growth
|
26.95
|
1.10%
|
203,800
|
0
|
0%
|
203,800
|
-8.94%
|
223,800
|
0%
|
|
Kotak Small Cap Growth
|
74.38
|
1.32%
|
562,410
|
0
|
0%
|
562,410
|
9.76%
|
512,410
|
42.69%
|
|
Nippon India Multi Cap Fund - Growth
|
26.45
|
0.25%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
36.37
|
0.46%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Sundaram Focused Fund Growth
|
15.62
|
2.37%
|
118,105
|
0
|
0%
|
118,105
|
79.57%
|
65,770
|
100%
|
|
Kotak Emerging Equity Scheme Growth
|
33.69
|
0.21%
|
254,773
|
0
|
0%
|
254,773
|
0%
|
254,773
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
48.05
|
1.64%
|
363,357
|
0
|
0%
|
363,357
|
0%
|
363,357
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
38.02
|
0.34%
|
287,505
|
0
|
0%
|
287,505
|
-19.60%
|
357,610
|
-20.53%
|
|
Principal Emerging Bluechip Fund Growth
|
34.32
|
1.11%
|
259,550
|
0
|
0%
|
259,550
|
0%
|
259,550
|
100%
|
|
Kotak Flexicap Fund Growth
|
125.63
|
0.33%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
18.77
|
1.50%
|
141,900
|
0
|
0%
|
141,900
|
0%
|
141,900
|
0%
|
|
Sundaram Balanced Advantage Growth
|
0.95
|
0.37%
|
7,156
|
1,383
|
23.96%
|
5,773
|
0%
|
5,773
|
100%
|
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.21
|
0.11%
|
1,622
|
0
|
0%
|
1,622
|
26.13%
|
1,286
|
100%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.31
|
0.76%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
114
|
0
|
0%
|
114
|
0%
|
114
|
9.62%
|
|
Principal Small Cap Fund Regular Growth
|
6.75
|
1.52%
|
51,025
|
14,000
|
37.81%
|
37,025
|
0%
|
37,025
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.34%
|
5,354
|
-57
|
-1.05%
|
5,411
|
6.16%
|
5,097
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
361
|
17
|
4.94%
|
344
|
4.24%
|
330
|
7.14%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
13.22
|
1.68%
|
99,952
|
0
|
0%
|
99,952
|
0%
|
99,952
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.75
|
0.35%
|
5,665
|
-77
|
-1.34%
|
5,742
|
6.39%
|
5,397
|
25.69%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.69
|
0.98%
|
43,030
|
21,052
|
95.79%
|
21,978
|
100%
|
-
|
-%
|
|
Principal Midcap Fund Regular Growth
|
4.20
|
1.00%
|
31,795
|
15,556
|
95.79%
|
16,239
|
100%
|
-
|
-%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.26
|
0.98%
|
24,640
|
12,055
|
95.79%
|
12,585
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund Growth
|
0.80
|
0.93%
|
6,080
|
1,220
|
25.10%
|
4,860
|
100%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.32
|
1.32%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
9.26
|
0.83%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
6.07
|
0.72%
|
45,900
|
45,900
|
100%
|
-
|
-%
|
-
|
-%
|