|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
28.98
|
0.79%
|
2,056,446
|
0
|
0%
|
2,056,446
|
4.27%
|
1,972,146
|
2.32%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
47.50
|
1.26%
|
3,371,079
|
0
|
0%
|
3,371,079
|
0%
|
3,371,079
|
0%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-89,562
|
-100%
|
89,562
|
-26.81%
|
122,362
|
-13.58%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
4.70
|
0.36%
|
333,475
|
0
|
0%
|
333,475
|
0%
|
333,475
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.14
|
0.35%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
5.68
|
0.16%
|
403,000
|
0
|
0%
|
403,000
|
0%
|
403,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.08
|
0.05%
|
5,514
|
0
|
0%
|
5,514
|
0%
|
5,514
|
100%
|
|
Principal Small Cap Fund Regular Growth
|
2.06
|
1.13%
|
146,350
|
0
|
0%
|
146,350
|
0%
|
146,350
|
0%
|
|
Sundaram Consumption Fund Growth
|
14.79
|
0.81%
|
1,050,000
|
-150,000
|
-12.50%
|
1,200,000
|
0%
|
1,200,000
|
-4.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
750
|
60
|
8.70%
|
690
|
20.42%
|
573
|
1.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,780
|
43
|
2.48%
|
1,737
|
17.44%
|
1,479
|
5.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.58%
|
13,849
|
294
|
2.17%
|
13,555
|
66.56%
|
8,138
|
13.58%
|
|
HDFC Balanced Advantage Fund Growth
|
278.43
|
0.68%
|
19,760,837
|
0
|
0%
|
19,760,837
|
0%
|
19,760,837
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
35.37
|
0.41%
|
2,510,480
|
-245,951
|
-8.92%
|
2,756,431
|
159.90%
|
1,060,592
|
100%
|
|
HDFC Value Fund Growth
|
35.84
|
0.89%
|
2,543,500
|
0
|
0%
|
2,543,500
|
0%
|
2,543,500
|
0%
|
|
HDFC Small Cap Fund Growth
|
192.99
|
2.11%
|
13,697,228
|
0
|
0%
|
13,697,228
|
0%
|
13,697,228
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
21.03
|
0.77%
|
1,492,650
|
0
|
0%
|
1,492,650
|
0%
|
1,492,650
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-143,170
|
-100%
|
143,170
|
-25.92%
|
193,270
|
-13.58%
|
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.28
|
0.36%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.87
|
1.00%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.00
|
1.18%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
77.43
|
1.53%
|
5,495,247
|
0
|
0%
|
5,495,247
|
0%
|
5,495,247
|
17.66%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,264
|
-66.21%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.73
|
1.75%
|
406,707
|
0
|
0%
|
406,707
|
0%
|
406,707
|
32.60%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-10,575
|
-100%
|
10,575
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-14,575
|
-100%
|
14,575
|
100%
|
-
|
-%
|