Sundaram Mid Cap Growth
|
52.01
|
0.89%
|
2,720,000
|
-60,000
|
-2.16%
|
2,780,000
|
0%
|
2,780,000
|
0%
|
Sundaram Services Regular Growth
|
21.05
|
1.64%
|
977,918
|
-70,000
|
-6.68%
|
1,087,918
|
-10.67%
|
1,087,918
|
-10.67%
|
HDFC Hybrid Equity Fund Growth
|
112.48
|
0.66%
|
5,883,100
|
0
|
0%
|
5,883,100
|
0%
|
5,883,100
|
0%
|
HDFC Childrens Fund(Lock-in)
|
22.14
|
0.58%
|
1,157,853
|
0
|
0%
|
1,157,853
|
0%
|
1,157,853
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.86
|
0.78%
|
201,700
|
0
|
0%
|
201,700
|
0%
|
201,700
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
71.48
|
0.30%
|
3,738,488
|
0
|
0%
|
3,738,488
|
0%
|
3,738,488
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.98
|
1.13%
|
649,341
|
0
|
0%
|
649,341
|
0%
|
649,341
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.24
|
0.23%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.18%
|
7,891
|
570
|
7.79%
|
7,321
|
10.82%
|
6,606
|
-0.02%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,147,495
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,410
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
421
|
15
|
3.69%
|
421
|
3.69%
|
406
|
12.15%
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
226
|
0
|
0%
|
226
|
-4.24%
|
226
|
-4.24%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.11
|
0.18%
|
5,165
|
1,760
|
51.69%
|
3,405
|
3.18%
|
3,300
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-27,500
|
-100%
|
27,500
|
100%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
1.40
|
1.24%
|
65,000
|
15,000
|
30%
|
-
|
-%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
3.19
|
0.20%
|
148,098
|
148,098
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.73
|
1.88%
|
33,815
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.48
|
1.94%
|
68,752
|
0
|
0%
|
-
|
-%
|
-
|
-%
|