|
PGIM India Hybrid Equity Fund Growth Option
|
0.04
|
0.03%
|
1,118
|
0
|
0%
|
1,118
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.56
|
0.22%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
9.50
|
1.13%
|
260,480
|
-11,400
|
-4.19%
|
271,880
|
-9.03%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
0.11
|
0.03%
|
2,906
|
0
|
0%
|
2,906
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-743
|
-100%
|
743
|
-57.37%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-8,661
|
-100%
|
8,661
|
-28.78%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.24
|
1.37%
|
143,586
|
0
|
0%
|
143,586
|
0%
|
-
|
-%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.50
|
1.41%
|
96,029
|
0
|
0%
|
96,029
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
39.76
|
0.83%
|
1,090,146
|
0
|
0%
|
1,090,146
|
0%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
0.51
|
0.26%
|
13,983
|
-30,757
|
-68.75%
|
44,740
|
4.68%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-9,342
|
-100%
|
9,342
|
0%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
0.24
|
0.03%
|
6,682
|
-304,533
|
-97.85%
|
311,215
|
0%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
2.21
|
0.62%
|
60,539
|
0
|
0%
|
60,539
|
0%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.55
|
1.24%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
81.79
|
1.08%
|
2,242,267
|
0
|
0%
|
2,242,267
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.83
|
1.51%
|
900,000
|
-85,524
|
-8.68%
|
985,524
|
0%
|
-
|
-%
|
|
HDFC Multi - Asset Growth
|
2.01
|
1.21%
|
55,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.19
|
0.28%
|
5,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
5.87
|
0.83%
|
161,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.20
|
0.72%
|
60,450
|
450
|
0.75%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
2.44
|
0.15%
|
66,899
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Unit Linked Insurance Scheme
|
1.99
|
0.73%
|
54,645
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.92%
|
551
|
147
|
36.39%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.38%
|
141
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
0.85%
|
167
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
8.90
|
0.71%
|
244,000
|
-18,000
|
-6.87%
|
-
|
-%
|
-
|
-%
|
|
Principal Emerging Bluechip Fund Growth
|
15.60
|
0.76%
|
427,764
|
9,000
|
2.15%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.02%
|
118
|
19
|
19.19%
|
-
|
-%
|
-
|
-%
|
|
Tata Ethical Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
103.91
|
1.32%
|
2,848,900
|
752,550
|
35.90%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
1.15
|
1.03%
|
31,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
0.91
|
1.00%
|
25,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
28.97
|
0.93%
|
794,198
|
344,030
|
76.42%
|
-
|
-%
|
-
|
-%
|