Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
14.61
|
1.55%
|
98,510
|
0
|
0%
|
98,510
|
0%
|
98,510
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.84
|
1.51%
|
208,000
|
0
|
0%
|
208,000
|
0%
|
208,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
18.65
|
1.06%
|
125,775
|
0
|
0%
|
125,775
|
0%
|
125,775
|
0%
|
Sundaram Focused Fund Growth
|
21.20
|
2.88%
|
143,000
|
0
|
0%
|
143,000
|
-5.30%
|
151,000
|
14.39%
|
Sundaram large and Mid Cap Fund Growth
|
56.12
|
1.10%
|
378,482
|
0
|
0%
|
378,482
|
5.10%
|
360,100
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.73
|
1.09%
|
45,404
|
0
|
0%
|
45,404
|
0%
|
45,404
|
0%
|
Sundaram Multi Cap Fund Growth
|
26.25
|
1.41%
|
177,008
|
-721
|
-0.41%
|
177,729
|
-9.61%
|
196,629
|
0%
|
Sundaram Equity Savings Fund Growth
|
3.86
|
0.97%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Sundaram Balanced Advantage Growth
|
3.06
|
0.20%
|
20,670
|
0
|
0%
|
20,670
|
0%
|
20,670
|
0%
|
HDFC Balanced Advantage Fund Growth
|
165.14
|
0.35%
|
1,113,681
|
0
|
0%
|
1,113,681
|
0%
|
1,113,681
|
0%
|
HDFC Flexi Cap Fund Growth
|
267.44
|
0.90%
|
1,803,614
|
0
|
0%
|
1,803,614
|
0%
|
1,803,614
|
0%
|
Kotak Small Cap Growth
|
111.92
|
1.32%
|
754,789
|
0
|
0%
|
754,789
|
4.14%
|
724,789
|
0%
|
Kotak Equity Opportunities Fund Growth
|
44.48
|
0.41%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Flexicap Fund Growth
|
140.87
|
0.39%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.97
|
0.46%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,700
|
-10%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,800
|
0%
|
HSBC Infrastructure Fund Growth
|
15.66
|
1.11%
|
105,600
|
0
|
0%
|
105,600
|
0%
|
105,600
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
39.99
|
1.35%
|
269,703
|
-64,560
|
-19.31%
|
334,263
|
0%
|
334,263
|
0%
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-112
|
-100%
|
112
|
-4.27%
|
117
|
3.54%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
14.17
|
1.61%
|
95,540
|
0
|
0%
|
95,540
|
0%
|
95,540
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.86
|
0.39%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HDFC Equity Savings Fund Growth
|
9.64
|
0.37%
|
65,000
|
0
|
0%
|
65,000
|
-7.14%
|
70,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.68
|
0.23%
|
4,600
|
-400
|
-8%
|
5,000
|
-8.16%
|
5,444
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.48
|
1.63%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Quant Small Cap Fund Growth
|
23.63
|
1.07%
|
159,340
|
0
|
0%
|
159,340
|
100%
|
-
|
-%
|
HDFC Small Cap Fund Growth
|
107.71
|
0.78%
|
726,387
|
377,942
|
108.47%
|
348,445
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.30
|
0.57%
|
28,981
|
4,531
|
18.53%
|
24,450
|
0%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
8.46
|
0.49%
|
57,086
|
57,086
|
100%
|
-
|
-%
|
-
|
-%
|