|
HDFC Balanced Advantage Fund Growth
|
141.78
|
0.31%
|
1,113,681
|
0
|
0%
|
1,113,681
|
0%
|
1,113,681
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
229.61
|
0.79%
|
1,803,614
|
0
|
0%
|
1,803,614
|
-0.62%
|
1,814,856
|
-1.36%
|
|
HDFC Equity Savings Fund Growth
|
8.91
|
0.35%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,468
|
-62.88%
|
|
HSBC Infrastructure Fund Growth
|
13.44
|
0.99%
|
105,600
|
0
|
0%
|
105,600
|
0%
|
105,600
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.22
|
0.57%
|
56,700
|
-6,300
|
-10%
|
63,000
|
-12.50%
|
72,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
5.32
|
0.54%
|
41,800
|
0
|
0%
|
41,800
|
0%
|
41,800
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.54
|
1.35%
|
98,510
|
0
|
0%
|
98,510
|
0%
|
98,510
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
25.03
|
1.37%
|
196,629
|
0
|
0%
|
196,629
|
0%
|
196,629
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
3.31
|
0.86%
|
26,000
|
0
|
0%
|
26,000
|
17.34%
|
22,157
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
10.18
|
0.34%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
26.48
|
1.36%
|
208,000
|
0
|
0%
|
208,000
|
15.59%
|
179,948
|
0%
|
|
Kotak Small Cap Growth
|
92.27
|
1.19%
|
724,789
|
0
|
0%
|
724,789
|
3.57%
|
699,789
|
24.43%
|
|
Sundaram Diversified Equity Fund Growth
|
16.01
|
0.89%
|
125,775
|
0
|
0%
|
125,775
|
0%
|
125,775
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
38.19
|
0.37%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Sundaram Focused Fund Growth
|
19.22
|
2.70%
|
151,000
|
19,000
|
14.39%
|
132,000
|
3.92%
|
127,025
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
45.84
|
0.91%
|
360,100
|
0
|
0%
|
360,100
|
0%
|
360,100
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.55
|
1.49%
|
334,263
|
0
|
0%
|
334,263
|
-8.01%
|
363,357
|
0%
|
|
Kotak Flexicap Fund Growth
|
120.94
|
0.33%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Sundaram Balanced Advantage Growth
|
2.63
|
0.16%
|
20,670
|
0
|
0%
|
20,670
|
0%
|
20,670
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.78
|
0.96%
|
45,404
|
0
|
0%
|
45,404
|
0%
|
45,404
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.55
|
0.44%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
12.16
|
1.44%
|
95,540
|
0
|
0%
|
95,540
|
-0.23%
|
95,756
|
-4.20%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.27
|
1.40%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.69
|
0.22%
|
5,444
|
0
|
0%
|
5,444
|
0%
|
5,444
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
117
|
4
|
3.54%
|
113
|
9.71%
|
103
|
0%
|