|
Sundaram Consumption Fund Growth
|
9.76
|
0.75%
|
900,000
|
-150,000
|
-14.29%
|
1,050,000
|
-12.50%
|
1,200,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
59.60
|
1.70%
|
5,495,247
|
0
|
0%
|
5,495,247
|
0%
|
5,495,247
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
36.56
|
1.31%
|
3,371,079
|
0
|
0%
|
3,371,079
|
0%
|
3,371,079
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,562
|
-26.81%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
3.62
|
0.36%
|
333,475
|
0
|
0%
|
333,475
|
0%
|
333,475
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
0.88
|
0.36%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
4.37
|
0.14%
|
403,000
|
0
|
0%
|
403,000
|
0%
|
403,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
1.59
|
1.18%
|
146,350
|
0
|
0%
|
146,350
|
0%
|
146,350
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
25.71
|
0.43%
|
2,370,978
|
-139,502
|
-5.56%
|
2,510,480
|
-8.92%
|
2,756,431
|
159.90%
|
|
HDFC Value Fund Growth
|
27.58
|
0.93%
|
2,543,500
|
0
|
0%
|
2,543,500
|
0%
|
2,543,500
|
0%
|
|
HDFC Small Cap Fund Growth
|
148.55
|
2.38%
|
13,697,228
|
0
|
0%
|
13,697,228
|
0%
|
13,697,228
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
16.19
|
0.65%
|
1,492,650
|
0
|
0%
|
1,492,650
|
0%
|
1,492,650
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,170
|
-25.92%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.22
|
0.28%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.98
|
0.90%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
7.70
|
1.16%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund Growth
|
214.31
|
0.66%
|
19,760,837
|
0
|
0%
|
19,760,837
|
0%
|
19,760,837
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
17.70
|
0.64%
|
1,632,504
|
-423,942
|
-20.62%
|
2,056,446
|
0%
|
2,056,446
|
4.27%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
961
|
211
|
28.13%
|
750
|
8.70%
|
690
|
20.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.69%
|
13,265
|
-584
|
-4.22%
|
13,849
|
2.17%
|
13,555
|
66.56%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.41
|
1.74%
|
406,707
|
0
|
0%
|
406,707
|
0%
|
406,707
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.06
|
0.05%
|
5,514
|
0
|
0%
|
5,514
|
0%
|
5,514
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
2,388
|
608
|
34.16%
|
1,780
|
2.48%
|
1,737
|
17.44%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,575
|
100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,575
|
100%
|