|
Sundaram Consumption Fund Growth
|
21.71
|
1.11%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-4.76%
|
1,260,000
|
-10%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,134
|
0%
|
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Small Cap Fund Regular Growth
|
2.65
|
1.49%
|
146,350
|
0
|
0%
|
146,350
|
0%
|
146,350
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
99.44
|
1.89%
|
5,495,247
|
0
|
0%
|
5,495,247
|
17.66%
|
4,670,337
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-113,264
|
-100%
|
113,264
|
-66.21%
|
335,151
|
-72.65%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
37.21
|
0.91%
|
2,056,446
|
84,300
|
4.27%
|
1,972,146
|
2.32%
|
1,927,428
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
61.00
|
1.56%
|
3,371,079
|
0
|
0%
|
3,371,079
|
0%
|
3,371,079
|
0%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.62
|
0.64%
|
89,562
|
-32,800
|
-26.81%
|
122,362
|
-13.58%
|
141,592
|
-50.26%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
6.03
|
0.45%
|
333,475
|
0
|
0%
|
333,475
|
0%
|
333,475
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.47
|
0.44%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
7.29
|
0.20%
|
403,000
|
0
|
0%
|
403,000
|
0%
|
403,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
690
|
117
|
20.42%
|
573
|
1.42%
|
565
|
5.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,737
|
258
|
17.44%
|
1,479
|
5.42%
|
1,403
|
6.53%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.69%
|
13,555
|
5,417
|
66.56%
|
8,138
|
13.58%
|
7,165
|
7.23%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.59
|
0.63%
|
143,170
|
-50,100
|
-25.92%
|
193,270
|
-13.58%
|
223,642
|
-50.11%
|
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,510
|
-44.99%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.36
|
2.08%
|
406,707
|
0
|
0%
|
406,707
|
32.60%
|
306,707
|
288.92%
|
|
HDFC Balanced Advantage Fund Growth
|
357.57
|
0.81%
|
19,760,837
|
0
|
0%
|
19,760,837
|
0%
|
19,760,837
|
0%
|
|
HDFC Value Fund Growth
|
46.02
|
1.05%
|
2,543,500
|
0
|
0%
|
2,543,500
|
0%
|
2,543,500
|
0%
|
|
HDFC Small Cap Fund Growth
|
247.85
|
2.51%
|
13,697,228
|
0
|
0%
|
13,697,228
|
0%
|
13,697,228
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
27.01
|
0.97%
|
1,492,650
|
0
|
0%
|
1,492,650
|
0%
|
1,492,650
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.36
|
0.46%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.98
|
1.29%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
12.85
|
1.46%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.10
|
0.06%
|
5,514
|
0
|
0%
|
5,514
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
49.88
|
0.55%
|
2,756,431
|
1,695,839
|
159.90%
|
1,060,592
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
1.81
|
1.33%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
0.45
|
1.06%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
0.91
|
0.40%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.19
|
0.37%
|
10,575
|
10,575
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.26
|
0.39%
|
14,575
|
14,575
|
100%
|
-
|
-%
|
-
|
-%
|