|
Principal Small Cap Fund Regular Growth
|
8.25
|
1.74%
|
57,525
|
6,500
|
12.74%
|
51,025
|
37.81%
|
37,025
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.17
|
1.03%
|
43,030
|
0
|
0%
|
43,030
|
95.79%
|
21,978
|
100%
|
|
Principal Midcap Fund Regular Growth
|
7.49
|
1.68%
|
52,265
|
20,470
|
64.38%
|
31,795
|
95.79%
|
16,239
|
100%
|
|
Principal Emerging Bluechip Fund Growth
|
45.59
|
1.46%
|
318,050
|
58,500
|
22.54%
|
259,550
|
0%
|
259,550
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.53
|
1.03%
|
24,640
|
0
|
0%
|
24,640
|
95.79%
|
12,585
|
100%
|
|
Sundaram Equity Savings Fund Growth
|
1.40
|
1.38%
|
9,780
|
3,700
|
60.86%
|
6,080
|
25.10%
|
4,860
|
100%
|
|
Sundaram Focused Fund Growth
|
16.93
|
2.53%
|
118,105
|
0
|
0%
|
118,105
|
0%
|
118,105
|
79.57%
|
|
Nippon India Multi Cap Fund - Growth
|
28.67
|
0.26%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
52.09
|
1.73%
|
363,357
|
0
|
0%
|
363,357
|
0%
|
363,357
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.74
|
0.35%
|
5,173
|
-492
|
-8.68%
|
5,665
|
-1.34%
|
5,742
|
6.39%
|
|
Sundaram Balanced Advantage Growth
|
1.03
|
0.38%
|
7,156
|
0
|
0%
|
7,156
|
23.96%
|
5,773
|
0%
|
|
HSBC Infrastructure Fund Growth
|
17.03
|
1.28%
|
118,800
|
-23,100
|
-16.28%
|
141,900
|
0%
|
141,900
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
14.33
|
1.70%
|
99,952
|
0
|
0%
|
99,952
|
0%
|
99,952
|
0%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
41.21
|
0.36%
|
287,505
|
0
|
0%
|
287,505
|
0%
|
287,505
|
-19.60%
|
|
Kotak Equity Opportunities Fund Growth
|
39.42
|
0.49%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.43
|
1.42%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
236.80
|
0.55%
|
1,651,883
|
0
|
0%
|
1,651,883
|
0%
|
1,651,883
|
-0.57%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.27
|
0.09%
|
1,915
|
293
|
18.06%
|
1,622
|
0%
|
1,622
|
26.13%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.58
|
0.79%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
263.74
|
0.99%
|
1,839,856
|
0
|
0%
|
1,839,856
|
0%
|
1,839,856
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
374
|
13
|
3.60%
|
361
|
4.94%
|
344
|
4.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.35%
|
5,362
|
8
|
0.15%
|
5,354
|
-1.05%
|
5,411
|
6.16%
|
|
Kotak Flexicap Fund Growth
|
136.18
|
0.35%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
36.52
|
0.22%
|
254,773
|
0
|
0%
|
254,773
|
0%
|
254,773
|
0%
|
|
Kotak Small Cap Growth
|
80.62
|
1.35%
|
562,410
|
0
|
0%
|
562,410
|
0%
|
562,410
|
9.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
114
|
0
|
0%
|
114
|
0%
|
114
|
0%
|
|
HDFC Equity Savings Fund Growth
|
29.21
|
1.18%
|
203,800
|
0
|
0%
|
203,800
|
0%
|
203,800
|
-8.94%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
11.47
|
1.03%
|
80,000
|
10,000
|
14.29%
|
70,000
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
8.75
|
1.03%
|
61,021
|
15,121
|
32.94%
|
45,900
|
100%
|
-
|
-%
|