Sundaram Aggressive Hybrid Fund Growth
|
6.31
|
0.40%
|
346,336
|
0
|
0%
|
346,336
|
0%
|
346,336
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.63%
|
761
|
0
|
0%
|
761
|
0%
|
761
|
36.87%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.25%
|
193
|
0
|
0%
|
193
|
0%
|
193
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.58%
|
229
|
0
|
0%
|
229
|
0%
|
229
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
3.37
|
0.34%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.04
|
0.80%
|
1,947
|
0
|
0%
|
1,947
|
0%
|
1,947
|
0%
|
Bandhan Core Equity Fund - Growth
|
8.22
|
0.29%
|
451,433
|
0
|
0%
|
451,433
|
0%
|
451,433
|
0%
|
Sahara Star Value Growth
|
0.00
|
0.91%
|
205
|
0
|
0%
|
205
|
0%
|
205
|
0%
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-528
|
-100%
|
528
|
49.58%
|
353
|
19.26%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
2.26
|
0.17%
|
124,094
|
0
|
0%
|
124,094
|
0%
|
124,094
|
0%
|
Sahara Midcap Growth Auto
|
0.09
|
1.12%
|
4,713
|
0
|
0%
|
4,713
|
0%
|
4,713
|
0%
|
Sahara R.E.A.L Fund Growth
|
0.08
|
2.24%
|
4,314
|
0
|
0%
|
4,314
|
0%
|
4,314
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.07
|
0.84%
|
3,909
|
-18
|
-0.46%
|
3,927
|
-0.23%
|
3,936
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.02
|
1.20%
|
989
|
0
|
0%
|
989
|
0%
|
989
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.68
|
0.95%
|
202,228
|
0
|
0%
|
202,228
|
0%
|
202,228
|
0%
|
Sundaram Multi Cap Fund Growth
|
6.95
|
0.82%
|
381,655
|
-50,000
|
-11.58%
|
431,655
|
0%
|
431,655
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.88
|
1.15%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.71
|
0.88%
|
93,900
|
0
|
0%
|
93,900
|
0%
|
93,900
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
25.49
|
0.84%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
3.61%
|
Canara Robeco Small Cap Fund Regular Growth
|
3.80
|
1.20%
|
208,516
|
0
|
0%
|
208,516
|
23.74%
|
168,516
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
3.53
|
0.10%
|
194,000
|
-193,000
|
-49.87%
|
387,000
|
0%
|
387,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
2.82
|
0.24%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
0.69
|
0.24%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|