|
Union Small Cap Fund Regular Growth
|
7.22
|
2.17%
|
168,109
|
0
|
0%
|
168,109
|
-9.15%
|
185,049
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.73
|
1.58%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,138
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
6.42
|
0.34%
|
149,591
|
0
|
0%
|
149,591
|
0%
|
149,591
|
0%
|
|
Union Value Fund Regular Growth
|
1.25
|
0.87%
|
29,043
|
0
|
0%
|
29,043
|
0%
|
29,043
|
-48.48%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
78
|
10
|
14.71%
|
68
|
44.68%
|
47
|
46.88%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.92
|
1.14%
|
67,916
|
0
|
0%
|
67,916
|
0%
|
67,916
|
0%
|
|
Sundaram Focused Fund Growth
|
2.29
|
0.65%
|
53,250
|
-11,958
|
-18.34%
|
65,208
|
-30.41%
|
93,708
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,882
|
-79.37%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.55
|
1.14%
|
106,056
|
0
|
0%
|
106,056
|
0%
|
106,056
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
14.41
|
0.91%
|
335,655
|
-50,000
|
-12.96%
|
385,655
|
0%
|
385,655
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
0.84
|
0.42%
|
19,639
|
-8,969
|
-31.35%
|
28,608
|
-54.67%
|
63,108
|
0%
|
|
HDFC Infrastructure Fund Growth
|
4.45
|
0.60%
|
103,575
|
-113,125
|
-52.20%
|
216,700
|
-8.18%
|
236,000
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
6.98
|
0.31%
|
162,547
|
-72,107
|
-30.73%
|
234,654
|
-44.13%
|
420,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
2.13
|
1.38%
|
49,713
|
0
|
0%
|
49,713
|
0%
|
49,713
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
33
|
1
|
3.13%
|
32
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.11%
|
405
|
44
|
12.19%
|
361
|
100%
|
-
|
-%
|