|
HDFC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-103,575
|
-100%
|
103,575
|
-52.20%
|
216,700
|
-8.18%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund Regular Growth
|
6.25
|
0.33%
|
149,591
|
0
|
0%
|
149,591
|
0%
|
149,591
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
34
|
1
|
3.03%
|
33
|
3.13%
|
32
|
100%
|
|
Bank of India Manufacturing & Infra Growth
|
0.71
|
1.65%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
83
|
5
|
6.41%
|
78
|
14.71%
|
68
|
44.68%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.10%
|
434
|
29
|
7.16%
|
405
|
12.19%
|
361
|
100%
|
|
Union Value Fund Regular Growth
|
1.21
|
0.86%
|
29,043
|
0
|
0%
|
29,043
|
0%
|
29,043
|
0%
|
|
Union Small Cap Fund Regular Growth
|
7.19
|
2.19%
|
172,090
|
3,981
|
2.37%
|
168,109
|
0%
|
168,109
|
-9.15%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.06
|
0.80%
|
49,181
|
-18,735
|
-27.59%
|
67,916
|
0%
|
67,916
|
0%
|
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-53,250
|
-100%
|
53,250
|
-18.34%
|
65,208
|
-30.41%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Small Cap Fund Regular Growth
|
2.08
|
1.30%
|
49,713
|
0
|
0%
|
49,713
|
0%
|
49,713
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
3.89
|
0.18%
|
92,997
|
-69,550
|
-42.79%
|
162,547
|
-30.73%
|
234,654
|
-44.13%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.25
|
0.80%
|
77,688
|
-28,368
|
-26.75%
|
106,056
|
0%
|
106,056
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
0.82
|
0.42%
|
19,639
|
0
|
0%
|
19,639
|
-31.35%
|
28,608
|
-54.67%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
8.38
|
0.55%
|
200,655
|
-135,000
|
-40.22%
|
335,655
|
-12.96%
|
385,655
|
0%
|