Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.84
|
2.06%
|
522,966
|
0
|
0%
|
522,966
|
0%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
5.09
|
2.05%
|
340,000
|
-10,000
|
-2.86%
|
350,000
|
0%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
17.17
|
2.06%
|
1,145,742
|
0
|
0%
|
1,145,742
|
0%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
2.85
|
2.20%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
-
|
-%
|
HDFC Hybrid Debt Fund Growth
|
22.37
|
0.75%
|
1,492,650
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.30
|
0.45%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.64
|
1.50%
|
710,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.12
|
1.35%
|
275,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
25.59
|
1.60%
|
1,707,943
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
1.35
|
0.63%
|
90,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.16
|
0.30%
|
10,571
|
-9,829
|
-48.18%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
296.12
|
0.71%
|
19,760,837
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.46%
|
2,134
|
496
|
30.28%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.56%
|
500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
20.98
|
1.02%
|
1,400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
6.14
|
1.98%
|
409,663
|
-4,337
|
-1.05%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
540
|
87
|
19.21%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
69.01
|
2.02%
|
4,605,079
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
38.11
|
0.89%
|
2,543,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Small Cap Fund Growth
|
205.25
|
2.60%
|
13,697,228
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Small Cap Fund Regular Plan Growth
|
69.99
|
1.53%
|
4,670,337
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
5.00
|
0.44%
|
333,475
|
0
|
0%
|
-
|
-%
|
-
|
-%
|