|
HDFC Multi - Asset Growth
|
1.68
|
0.33%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,804
|
-46.13%
|
|
Invesco India Smallcap Fund Regular Growth
|
8.89
|
1.19%
|
100,477
|
0
|
0%
|
100,477
|
-33.44%
|
194,788
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
359,087
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,820
|
-7.65%
|
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
140,421
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
1.44
|
0.47%
|
16,302
|
0
|
0%
|
16,720
|
0%
|
16,720
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.55
|
0.58%
|
28,817
|
0
|
0%
|
28,817
|
-2.10%
|
29,435
|
0%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
66
|
0%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
60
|
0%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
398
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.79
|
1.37%
|
42,809
|
0
|
0%
|
42,809
|
0%
|
42,809
|
-7.79%
|
|
Sundaram Equity Savings Fund Growth
|
0.75
|
1.23%
|
8,484
|
0
|
0%
|
8,484
|
0%
|
8,484
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
10.33
|
1.53%
|
116,715
|
0
|
0%
|
116,715
|
-3.13%
|
120,480
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
76.70
|
0.53%
|
866,564
|
63,913
|
7.96%
|
591,339
|
88.63%
|
313,489
|
100%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
11.06
|
0.95%
|
125,006
|
-100,000
|
-44.44%
|
225,006
|
0%
|
225,006
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,174
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
3.24
|
1.18%
|
36,612
|
0
|
0%
|
36,612
|
0%
|
36,612
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
33.49
|
1.44%
|
378,348
|
0
|
0%
|
378,348
|
0%
|
378,348
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.37
|
1.33%
|
71,922
|
0
|
0%
|
71,922
|
0%
|
71,922
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
2.35
|
1.28%
|
26,590
|
0
|
0%
|
26,590
|
0%
|
26,590
|
0%
|
|
Union Small Cap Fund Regular Growth
|
10.34
|
2.63%
|
116,855
|
0
|
0%
|
116,855
|
0%
|
116,855
|
-4.95%
|
|
Sundaram Balanced Advantage Growth
|
0.57
|
0.34%
|
6,392
|
0
|
0%
|
6,392
|
0%
|
6,392
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
101.43
|
0.97%
|
1,146,000
|
0
|
0%
|
1,146,000
|
0%
|
1,146,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
15.62
|
0.45%
|
176,474
|
0
|
0%
|
176,474
|
-20.61%
|
222,274
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
13.33
|
5.03%
|
150,570
|
0
|
0%
|
150,570
|
0%
|
150,570
|
0%
|
|
Principal Midcap Fund Regular Growth
|
4.34
|
1.35%
|
49,036
|
0
|
0%
|
49,036
|
0%
|
49,036
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
7.71
|
0.73%
|
87,058
|
-3,186
|
-3.53%
|
99,665
|
-16.95%
|
99,665
|
-16.95%
|
|
SBI Small Cap Fund Regular Plan Growth
|
134.07
|
2.03%
|
1,514,790
|
0
|
0%
|
1,514,790
|
0%
|
1,514,790
|
0%
|
|
Sundaram Focused Fund Growth
|
7.93
|
1.67%
|
89,543
|
0
|
0%
|
89,543
|
0%
|
89,543
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-245,479
|
-100%
|
245,479
|
-45.84%
|
453,210
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.06
|
0.63%
|
12,018
|
0
|
0%
|
12,018
|
0%
|
12,018
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,000
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.68
|
3.39%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.93
|
3.51%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.89
|
3.61%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.02
|
3.26%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
-
|
-%
|