|
Sundaram Consumption Fund Growth
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
-14.29%
|
1,050,000
|
-12.50%
|
|
HDFC Balanced Advantage Fund Growth
|
255.90
|
0.73%
|
19,760,837
|
0
|
0%
|
19,760,837
|
0%
|
19,760,837
|
0%
|
|
HDFC Value Fund Growth
|
32.94
|
0.97%
|
2,543,500
|
0
|
0%
|
2,543,500
|
0%
|
2,543,500
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
19.33
|
0.80%
|
1,492,650
|
0
|
0%
|
1,492,650
|
0%
|
1,492,650
|
0%
|
|
HDFC Small Cap Fund Growth
|
177.38
|
2.60%
|
13,697,228
|
0
|
0%
|
13,697,228
|
0%
|
13,697,228
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.26
|
0.33%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.56
|
0.97%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.19
|
1.20%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
1.90
|
1.25%
|
146,350
|
0
|
0%
|
146,350
|
0%
|
146,350
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
1,071
|
110
|
11.45%
|
961
|
28.13%
|
750
|
8.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.73%
|
13,976
|
711
|
5.36%
|
13,265
|
-4.22%
|
13,849
|
2.17%
|
|
DSP Small Cap Fund Regular Plan Growth
|
71.16
|
1.79%
|
5,495,247
|
0
|
0%
|
5,495,247
|
0%
|
5,495,247
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
22.95
|
0.72%
|
1,772,504
|
140,000
|
8.58%
|
1,632,504
|
-20.62%
|
2,056,446
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
43.66
|
1.37%
|
3,371,079
|
0
|
0%
|
3,371,079
|
0%
|
3,371,079
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
4.32
|
0.38%
|
333,475
|
0
|
0%
|
333,475
|
0%
|
333,475
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.05
|
0.37%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
30.70
|
0.44%
|
2,370,978
|
0
|
0%
|
2,370,978
|
-5.56%
|
2,510,480
|
-8.92%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.27
|
1.81%
|
406,707
|
0
|
0%
|
406,707
|
0%
|
406,707
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
5.22
|
0.16%
|
403,000
|
0
|
0%
|
403,000
|
0%
|
403,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.07
|
0.05%
|
5,514
|
0
|
0%
|
5,514
|
0%
|
5,514
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
2,388
|
0
|
0%
|
2,388
|
34.16%
|
1,780
|
2.48%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|