|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.10
|
2.16%
|
522,966
|
0
|
0%
|
522,966
|
0%
|
522,966
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
5.27
|
2.18%
|
340,000
|
0
|
0%
|
340,000
|
-2.86%
|
350,000
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
3.83
|
0.47%
|
247,450
|
-898,292
|
-78.40%
|
1,145,742
|
0%
|
1,145,742
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
2.94
|
2.16%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
23.12
|
0.79%
|
1,492,650
|
0
|
0%
|
1,492,650
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.31
|
0.46%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
11.00
|
1.52%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.26
|
1.36%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
26.46
|
1.70%
|
1,707,943
|
0
|
0%
|
1,707,943
|
0%
|
-
|
-%
|
|
Sundaram Balanced Advantage Growth
|
1.39
|
0.67%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
-
|
-%
|
|
Sundaram Equity Savings Fund Growth
|
0.16
|
0.31%
|
10,571
|
0
|
0%
|
10,571
|
-48.18%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund Growth
|
306.10
|
0.75%
|
19,760,837
|
0
|
0%
|
19,760,837
|
0%
|
-
|
-%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.53%
|
2,134
|
0
|
0%
|
2,134
|
30.28%
|
-
|
-%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.58%
|
500
|
0
|
0%
|
500
|
0%
|
-
|
-%
|
|
Sundaram Consumption Fund Growth
|
21.69
|
1.06%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
-
|
-%
|
|
Sundaram Focused Fund Growth
|
6.45
|
2.07%
|
416,318
|
6,655
|
1.62%
|
409,663
|
-1.05%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
810
|
270
|
50%
|
540
|
19.21%
|
-
|
-%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
71.33
|
2.08%
|
4,605,079
|
0
|
0%
|
4,605,079
|
0%
|
-
|
-%
|
|
HDFC Value Fund Growth
|
39.40
|
0.93%
|
2,543,500
|
0
|
0%
|
2,543,500
|
0%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
212.17
|
2.58%
|
13,697,228
|
0
|
0%
|
13,697,228
|
0%
|
-
|
-%
|
|
DSP Small Cap Fund Regular Plan Growth
|
72.34
|
1.59%
|
4,670,337
|
0
|
0%
|
4,670,337
|
0%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
5.17
|
0.45%
|
333,475
|
0
|
0%
|
333,475
|
0%
|
-
|
-%
|