|
HDFC Balanced Advantage Fund Growth
|
264.03
|
0.64%
|
1,428,954
|
-222,929
|
-13.50%
|
1,651,883
|
0%
|
1,651,883
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.59
|
1.97%
|
62,710
|
19,680
|
45.74%
|
43,030
|
0%
|
43,030
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
16.05
|
1.87%
|
86,845
|
0
|
0%
|
86,845
|
42.32%
|
61,021
|
32.94%
|
|
Sundaram Equity Savings Fund Growth
|
2.51
|
2.01%
|
13,590
|
3,810
|
38.96%
|
9,780
|
0%
|
9,780
|
60.86%
|
|
HDFC Flexi Cap Fund Growth
|
339.95
|
1.30%
|
1,839,856
|
0
|
0%
|
1,839,856
|
0%
|
1,839,856
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
14.78
|
1.38%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
14.29%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
6.61
|
1.99%
|
35,800
|
11,160
|
45.29%
|
24,640
|
0%
|
24,640
|
0%
|
|
Kotak Small Cap Growth
|
103.92
|
1.60%
|
562,410
|
0
|
0%
|
562,410
|
0%
|
562,410
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
36.95
|
0.34%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
50.81
|
0.62%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
47.07
|
0.28%
|
254,773
|
0
|
0%
|
254,773
|
0%
|
254,773
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
48.50
|
0.45%
|
262,505
|
0
|
0%
|
262,505
|
-8.70%
|
287,505
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
66.54
|
2.13%
|
360,100
|
0
|
0%
|
360,100
|
13.22%
|
318,050
|
22.54%
|
|
Kotak Flexicap Fund Growth
|
175.53
|
0.48%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Sundaram Balanced Advantage Growth
|
2.17
|
0.73%
|
11,756
|
4,600
|
64.28%
|
7,156
|
0%
|
7,156
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
4.62
|
0.98%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.85
|
1.90%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
10.63
|
2.07%
|
57,525
|
0
|
0%
|
57,525
|
0%
|
57,525
|
12.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.45%
|
5,392
|
71
|
1.33%
|
5,321
|
-0.76%
|
5,362
|
0.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
406
|
16
|
4.10%
|
390
|
4.28%
|
374
|
3.60%
|
|
Principal Midcap Fund Regular Growth
|
9.66
|
2.14%
|
52,265
|
0
|
0%
|
52,265
|
0%
|
52,265
|
64.38%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
18.47
|
2.27%
|
99,952
|
0
|
0%
|
99,952
|
0%
|
99,952
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.07
|
0.45%
|
5,783
|
202
|
3.62%
|
5,581
|
7.89%
|
5,173
|
-8.68%
|
|
Sundaram Focused Fund Growth
|
23.47
|
3.47%
|
127,025
|
0
|
0%
|
127,025
|
7.55%
|
118,105
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
67.14
|
2.33%
|
363,357
|
0
|
0%
|
363,357
|
0%
|
363,357
|
0%
|
|
HSBC Infrastructure Fund Growth
|
21.95
|
1.65%
|
118,800
|
0
|
0%
|
118,800
|
0%
|
118,800
|
-16.28%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.46
|
0.12%
|
2,513
|
0
|
0%
|
2,513
|
31.23%
|
1,915
|
18.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
114
|
0
|
0%
|
114
|
0%
|
114
|
0%
|
|
HDFC Equity Savings Fund Growth
|
37.66
|
1.51%
|
203,800
|
0
|
0%
|
203,800
|
0%
|
203,800
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.65
|
1.38%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.04
|
1.62%
|
76,000
|
16,000
|
26.67%
|
60,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
10.79
|
1.25%
|
58,389
|
58,389
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.45%
|
717
|
717
|
100%
|
-
|
-%
|
-
|
-%
|