|
HDFC Multi - Asset Growth
|
4.19
|
2.28%
|
107,071
|
0
|
0%
|
107,071
|
94.67%
|
55,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.20
|
0.29%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.79
|
1.40%
|
276,000
|
0
|
0%
|
276,000
|
71.43%
|
161,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.34
|
1.00%
|
85,450
|
0
|
0%
|
85,450
|
41.36%
|
60,450
|
0.75%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,899
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
2.14
|
0.73%
|
54,645
|
0
|
0%
|
54,645
|
0%
|
54,645
|
0%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.97%
|
551
|
0
|
0%
|
551
|
0%
|
551
|
36.39%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.40%
|
141
|
0
|
0%
|
141
|
0%
|
141
|
0%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
0.91%
|
167
|
0
|
0%
|
167
|
0%
|
167
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
7.43
|
0.59%
|
190,000
|
-45,000
|
-19.15%
|
235,000
|
-3.69%
|
244,000
|
-6.87%
|
|
Principal Emerging Bluechip Fund Growth
|
17.08
|
0.78%
|
436,764
|
0
|
0%
|
436,764
|
2.10%
|
427,764
|
2.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
250
|
74
|
42.05%
|
176
|
49.15%
|
118
|
19.19%
|
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund Growth
|
201.45
|
2.28%
|
5,152,829
|
182,600
|
3.67%
|
4,970,229
|
74.46%
|
2,848,900
|
35.90%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,090,146
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.61
|
1.44%
|
143,586
|
0
|
0%
|
143,586
|
0%
|
143,586
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-6,983
|
-100%
|
6,983
|
-50.06%
|
13,983
|
-68.75%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,682
|
-97.85%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.75
|
1.51%
|
96,029
|
0
|
0%
|
96,029
|
0%
|
96,029
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0.19
|
0.01%
|
4,831
|
0
|
0%
|
4,831
|
-96.14%
|
125,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
36.67
|
1.64%
|
938,000
|
38,000
|
4.22%
|
900,000
|
0%
|
900,000
|
-8.68%
|
|
Nippon India Small Cap Fund - Growth
|
87.66
|
1.08%
|
2,242,267
|
0
|
0%
|
2,242,267
|
0%
|
2,242,267
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
9.53
|
1.21%
|
243,780
|
-16,700
|
-6.41%
|
260,480
|
0%
|
260,480
|
-4.19%
|
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,906
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,118
|
0%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
31,600
|
0%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,000
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
794,198
|
76.42%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-60,539
|
-100%
|
60,539
|
0%
|
60,539
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
119
|
119
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.36%
|
1,323
|
1,323
|
100%
|
-
|
-%
|
-
|
-%
|