|
Nippon India Small Cap Fund - Growth
|
84.90
|
1.01%
|
2,242,267
|
0
|
0%
|
2,242,267
|
0%
|
2,242,267
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,983
|
-50.06%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
0
|
-%
|
0
|
-190,000
|
-100%
|
190,000
|
-19.15%
|
235,000
|
-3.69%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
290
|
40
|
16%
|
250
|
42.05%
|
176
|
49.15%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
0.89%
|
167
|
0
|
0%
|
167
|
0%
|
167
|
0%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.38%
|
141
|
0
|
0%
|
141
|
0%
|
141
|
0%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.93%
|
551
|
0
|
0%
|
551
|
0%
|
551
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,831
|
-100%
|
4,831
|
0%
|
4,831
|
-96.14%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.94
|
1.15%
|
77,634
|
-18,395
|
-19.16%
|
96,029
|
0%
|
96,029
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
9.23
|
1.17%
|
243,780
|
0
|
0%
|
243,780
|
-6.41%
|
260,480
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.47
|
1.11%
|
117,931
|
-25,655
|
-17.87%
|
143,586
|
0%
|
143,586
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
2.07
|
0.69%
|
54,645
|
0
|
0%
|
54,645
|
0%
|
54,645
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi - Asset Growth
|
4.05
|
2.09%
|
107,071
|
0
|
0%
|
107,071
|
0%
|
107,071
|
94.67%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.52
|
1.56%
|
938,000
|
0
|
0%
|
938,000
|
4.22%
|
900,000
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
16.54
|
0.73%
|
436,764
|
0
|
0%
|
436,764
|
0%
|
436,764
|
2.10%
|
|
HDFC Small Cap Fund Growth
|
205.98
|
2.25%
|
5,439,754
|
286,925
|
5.57%
|
5,152,829
|
3.67%
|
4,970,229
|
74.46%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.45
|
1.30%
|
276,000
|
0
|
0%
|
276,000
|
0%
|
276,000
|
71.43%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.24
|
0.93%
|
85,450
|
0
|
0%
|
85,450
|
0%
|
85,450
|
41.36%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.19
|
0.27%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,539
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
119
|
0
|
0%
|
119
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.35%
|
1,484
|
161
|
12.17%
|
1,323
|
100%
|
-
|
-%
|