|
HDFC Balanced Advantage Fund Growth
|
157.77
|
0.36%
|
1,113,681
|
0
|
0%
|
1,113,681
|
-0.16%
|
1,115,463
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
257.10
|
0.94%
|
1,814,856
|
-25,000
|
-1.36%
|
1,839,856
|
0%
|
1,839,856
|
0%
|
|
HDFC Equity Savings Fund Growth
|
9.92
|
0.39%
|
70,000
|
0
|
0%
|
70,000
|
-6.67%
|
75,000
|
0%
|
|
Kotak Small Cap Growth
|
99.14
|
1.38%
|
699,789
|
137,379
|
24.43%
|
562,410
|
0%
|
562,410
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Opportunities Fund Growth
|
42.50
|
0.45%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
8.57
|
0.08%
|
60,468
|
-102,421
|
-62.88%
|
162,889
|
-5.62%
|
172,583
|
-34.26%
|
|
Kotak Flexicap Fund Growth
|
134.58
|
0.38%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
14.96
|
1.14%
|
105,600
|
0
|
0%
|
105,600
|
0%
|
105,600
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.83
|
0.52%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
10.20
|
0.88%
|
72,000
|
0
|
0%
|
72,000
|
-20%
|
90,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
-13.33%
|
75,000
|
50%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.42
|
1.62%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,445
|
5.59%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
490
|
4.48%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
-50%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,726
|
5.62%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
5.92
|
0.65%
|
41,800
|
0
|
0%
|
41,800
|
-11.06%
|
47,000
|
-33.80%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
51.48
|
1.93%
|
363,357
|
0
|
0%
|
363,357
|
0%
|
363,357
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
13.57
|
1.53%
|
95,756
|
-4,196
|
-4.20%
|
99,952
|
0%
|
99,952
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.96
|
1.56%
|
98,510
|
0
|
0%
|
98,510
|
0%
|
98,510
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
27.86
|
1.62%
|
196,629
|
0
|
0%
|
196,629
|
0%
|
196,629
|
13.25%
|
|
Sundaram Equity Savings Fund Growth
|
3.14
|
0.84%
|
22,157
|
0
|
0%
|
22,157
|
0%
|
22,157
|
40.47%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
11.33
|
0.39%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.49
|
1.37%
|
179,948
|
0
|
0%
|
179,948
|
0%
|
179,948
|
22.92%
|
|
Sundaram Diversified Equity Fund Growth
|
17.82
|
1.00%
|
125,775
|
0
|
0%
|
125,775
|
0%
|
125,775
|
26.99%
|
|
Sundaram Focused Fund Growth
|
17.99
|
2.69%
|
127,025
|
0
|
0%
|
127,025
|
0%
|
127,025
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
51.01
|
1.08%
|
360,100
|
0
|
0%
|
360,100
|
0%
|
360,100
|
0%
|
|
Sundaram Balanced Advantage Growth
|
2.93
|
0.19%
|
20,670
|
0
|
0%
|
20,670
|
0%
|
20,670
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.43
|
1.09%
|
45,404
|
0
|
0%
|
45,404
|
0%
|
45,404
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
103
|
0
|
0%
|
103
|
-4.63%
|
108
|
10.20%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,064
|
8.35%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.77
|
0.24%
|
5,444
|
0
|
0%
|
5,444
|
0%
|
5,444
|
6.72%
|