|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
13.03
|
1.66%
|
99,952
|
0
|
0%
|
99,952
|
0%
|
99,952
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.35
|
1.55%
|
363,357
|
0
|
0%
|
363,357
|
0%
|
363,357
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
26.06
|
0.26%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.75
|
0.33%
|
5,742
|
345
|
6.39%
|
5,397
|
25.69%
|
4,294
|
-19.45%
|
|
Nippon India Large Cap Fund - Growth
|
37.47
|
0.36%
|
287,505
|
-70,105
|
-19.60%
|
357,610
|
-20.53%
|
450,000
|
-10%
|
|
Kotak Emerging Equity Scheme Growth
|
33.20
|
0.22%
|
254,773
|
0
|
0%
|
254,773
|
0%
|
254,773
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.26
|
0.78%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Kotak Flexicap Fund Growth
|
123.80
|
0.33%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
35.84
|
0.49%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Small Cap Growth
|
73.29
|
1.37%
|
562,410
|
50,000
|
9.76%
|
512,410
|
42.69%
|
359,113
|
114.17%
|
|
HDFC Balanced Advantage Fund Growth
|
215.27
|
0.51%
|
1,651,883
|
-9,544
|
-0.57%
|
1,661,427
|
0%
|
1,661,427
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,450
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
239.76
|
0.94%
|
1,839,856
|
0
|
0%
|
1,839,856
|
0%
|
1,839,856
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
344
|
14
|
4.24%
|
330
|
7.14%
|
308
|
6.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.33%
|
5,411
|
314
|
6.16%
|
5,097
|
10.04%
|
4,632
|
7.82%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-9,487
|
-100%
|
9,487
|
-13.65%
|
10,987
|
0%
|
|
HSBC Infrastructure Fund Growth
|
18.49
|
1.46%
|
141,900
|
0
|
0%
|
141,900
|
0%
|
141,900
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
114
|
0
|
0%
|
114
|
9.62%
|
104
|
0%
|
|
HDFC Equity Savings Fund Growth
|
26.56
|
1.11%
|
203,800
|
-20,000
|
-8.94%
|
223,800
|
0%
|
223,800
|
0%
|
|
HSBC Equity Savings Growth
|
0.39
|
0.54%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Sundaram Focused Fund Growth
|
15.39
|
2.50%
|
118,105
|
52,335
|
79.57%
|
65,770
|
100%
|
-
|
-%
|
|
Principal Emerging Bluechip Fund Growth
|
33.82
|
1.15%
|
259,550
|
0
|
0%
|
259,550
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Growth
|
0.75
|
0.32%
|
5,773
|
0
|
0%
|
5,773
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.21
|
0.12%
|
1,622
|
336
|
26.13%
|
1,286
|
100%
|
-
|
-%
|
|
Principal Small Cap Fund Regular Growth
|
4.82
|
1.08%
|
37,025
|
0
|
0%
|
37,025
|
100%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.86
|
0.51%
|
21,978
|
21,978
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Midcap Fund Regular Growth
|
2.12
|
0.51%
|
16,239
|
16,239
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.64
|
0.51%
|
12,585
|
12,585
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Savings Fund Growth
|
0.63
|
0.80%
|
4,860
|
4,860
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.30
|
1.36%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|