|
Nippon India Multi Cap Fund - Growth
|
24.65
|
0.22%
|
150,000
|
-50,000
|
-25%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
43.13
|
0.39%
|
262,505
|
0
|
0%
|
262,505
|
0%
|
262,505
|
-8.70%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.96
|
0.38%
|
5,827
|
44
|
0.76%
|
5,783
|
3.62%
|
5,581
|
7.89%
|
|
Kotak Small Cap Growth
|
92.41
|
1.37%
|
562,410
|
0
|
0%
|
562,410
|
0%
|
562,410
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
45.19
|
0.52%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
41.86
|
0.24%
|
254,773
|
0
|
0%
|
254,773
|
0%
|
254,773
|
0%
|
|
Kotak Flexicap Fund Growth
|
156.09
|
0.41%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.84
|
0.25%
|
5,101
|
2,588
|
102.98%
|
2,513
|
0%
|
2,513
|
31.23%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
4.11
|
0.83%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.38%
|
5,786
|
394
|
7.31%
|
5,392
|
1.33%
|
5,321
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
418
|
12
|
2.96%
|
406
|
4.10%
|
390
|
4.28%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.92
|
1.13%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
100%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.31
|
1.47%
|
81,000
|
5,000
|
6.58%
|
76,000
|
26.67%
|
60,000
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
221.42
|
0.54%
|
1,347,604
|
-81,350
|
-5.69%
|
1,428,954
|
-13.50%
|
1,651,883
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
16.19
|
1.73%
|
98,510
|
35,800
|
57.09%
|
62,710
|
45.74%
|
43,030
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
14.27
|
0.81%
|
86,845
|
0
|
0%
|
86,845
|
0%
|
86,845
|
42.32%
|
|
Sundaram Equity Savings Fund Growth
|
2.23
|
0.74%
|
13,590
|
0
|
0%
|
13,590
|
38.96%
|
9,780
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
302.31
|
1.14%
|
1,839,856
|
0
|
0%
|
1,839,856
|
0%
|
1,839,856
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
13.14
|
0.43%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
35,800
|
45.29%
|
24,640
|
0%
|
|
HDFC Equity Savings Fund Growth
|
15.45
|
0.61%
|
94,000
|
-109,800
|
-53.88%
|
203,800
|
0%
|
203,800
|
0%
|
|
Sundaram Focused Fund Growth
|
20.87
|
3.00%
|
127,025
|
0
|
0%
|
127,025
|
0%
|
127,025
|
7.55%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
59.70
|
2.01%
|
363,357
|
0
|
0%
|
363,357
|
0%
|
363,357
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
360,100
|
0%
|
360,100
|
13.22%
|
|
HSBC Infrastructure Fund Growth
|
17.35
|
1.25%
|
105,600
|
-13,200
|
-11.11%
|
118,800
|
0%
|
118,800
|
0%
|
|
Sundaram Balanced Advantage Growth
|
3.40
|
0.21%
|
20,670
|
8,914
|
75.83%
|
11,756
|
64.28%
|
7,156
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.64
|
1.65%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,525
|
0%
|
57,525
|
0%
|
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,265
|
0%
|
52,265
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
16.42
|
1.98%
|
99,952
|
0
|
0%
|
99,952
|
0%
|
99,952
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
157
|
43
|
37.72%
|
114
|
0%
|
114
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
14.79
|
1.61%
|
90,000
|
31,611
|
54.14%
|
58,389
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.37%
|
756
|
39
|
5.44%
|
717
|
100%
|
-
|
-%
|
|
Motilal Oswal Midcap Regular Growth
|
16.43
|
0.62%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
8.59
|
0.12%
|
52,265
|
52,265
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.82
|
0.50%
|
65,840
|
65,840
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund Growth
|
59.17
|
1.16%
|
360,100
|
360,100
|
100%
|
-
|
-%
|
-
|
-%
|