|
Quant Small Cap Fund Growth
|
3.68
|
0.14%
|
25,056
|
-134,284
|
-84.28%
|
159,340
|
0%
|
159,340
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.26
|
0.46%
|
28,981
|
0
|
0%
|
28,981
|
0%
|
28,981
|
18.53%
|
|
HDFC Balanced Advantage Fund Growth
|
163.54
|
0.32%
|
1,113,681
|
0
|
0%
|
1,113,681
|
0%
|
1,113,681
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
264.85
|
0.81%
|
1,803,614
|
0
|
0%
|
1,803,614
|
0%
|
1,803,614
|
0%
|
|
HDFC Equity Savings Fund Growth
|
9.01
|
0.34%
|
61,380
|
0
|
0%
|
61,380
|
-5.57%
|
65,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
15.51
|
1.01%
|
105,600
|
0
|
0%
|
105,600
|
0%
|
105,600
|
0%
|
|
HDFC Small Cap Fund Growth
|
117.48
|
0.80%
|
800,000
|
0
|
0%
|
800,000
|
10.13%
|
726,387
|
108.47%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Growth
|
110.84
|
1.30%
|
754,789
|
0
|
0%
|
754,789
|
0%
|
754,789
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
44.05
|
0.38%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.54
|
1.04%
|
214,806
|
0
|
0%
|
214,806
|
-20.35%
|
269,703
|
-19.31%
|
|
Kotak Flexicap Fund Growth
|
139.50
|
0.36%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.94
|
0.43%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
14.03
|
1.37%
|
95,540
|
0
|
0%
|
95,540
|
0%
|
95,540
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
14.47
|
1.45%
|
98,510
|
0
|
0%
|
98,510
|
0%
|
98,510
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
23.18
|
1.21%
|
157,873
|
-2,127
|
-1.33%
|
160,000
|
-9.61%
|
177,008
|
-0.41%
|
|
Sundaram Equity Savings Fund Growth
|
3.82
|
0.91%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
11.75
|
0.37%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.54
|
1.47%
|
208,000
|
0
|
0%
|
208,000
|
0%
|
208,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
18.47
|
1.02%
|
125,775
|
0
|
0%
|
125,775
|
0%
|
125,775
|
0%
|
|
Sundaram Focused Fund Growth
|
21.00
|
2.60%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
55.58
|
1.05%
|
378,482
|
0
|
0%
|
378,482
|
0%
|
378,482
|
0%
|
|
Sundaram Balanced Advantage Growth
|
3.04
|
0.19%
|
20,670
|
0
|
0%
|
20,670
|
0%
|
20,670
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.67
|
1.04%
|
45,404
|
0
|
0%
|
45,404
|
0%
|
45,404
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.68
|
0.25%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
-8%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
10.43
|
0.55%
|
71,000
|
5,658
|
8.66%
|
65,342
|
14.46%
|
57,086
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.07
|
0.33%
|
490
|
0
|
0%
|
490
|
100%
|
-
|
-%
|