|
Sundaram Services Regular Growth
|
18.73
|
1.22%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.24
|
1.34%
|
5,743
|
0
|
0%
|
5,743
|
-12.79%
|
6,585
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.17
|
1.35%
|
4,188
|
0
|
0%
|
4,188
|
-31.68%
|
6,130
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.42
|
0.34%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
123.87
|
0.99%
|
2,976,262
|
0
|
0%
|
2,976,262
|
2.97%
|
2,890,453
|
3.93%
|
|
Tata Small Cap Fund Regular Growth
|
26.52
|
1.97%
|
637,100
|
0
|
0%
|
637,100
|
0%
|
637,100
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
30.32
|
4.87%
|
728,540
|
0
|
0%
|
728,540
|
-0.53%
|
732,446
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
8.73
|
2.12%
|
209,840
|
10,000
|
5.00%
|
199,840
|
0%
|
199,840
|
0%
|
|
Principal Midcap Fund Regular Growth
|
2.49
|
0.63%
|
59,913
|
0
|
0%
|
59,913
|
0%
|
59,913
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
6.97
|
1.78%
|
167,391
|
0
|
0%
|
167,391
|
-4.78%
|
175,786
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
3.05
|
4.43%
|
73,387
|
0
|
0%
|
73,387
|
0%
|
73,387
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
6.66
|
1.46%
|
160,138
|
0
|
0%
|
160,138
|
0%
|
160,138
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
10.31
|
0.85%
|
247,635
|
0
|
0%
|
247,635
|
0%
|
247,635
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
87.97
|
0.21%
|
2,113,693
|
-158,639
|
-6.98%
|
2,272,332
|
-1.56%
|
2,308,332
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.23
|
1.51%
|
606,121
|
0
|
0%
|
606,121
|
0%
|
606,121
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.23
|
1.97%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
-
|
-%
|
|
LIC MF Unit Linked Insurance Scheme
|
0.42
|
0.11%
|
10,191
|
0
|
0%
|
10,191
|
100%
|
-
|
-%
|