|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
-14.29%
|
|
Principal Small Cap Fund Regular Growth
|
2.88
|
1.90%
|
221,585
|
75,235
|
51.41%
|
146,350
|
0%
|
146,350
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
256.50
|
0.76%
|
19,760,837
|
0
|
0%
|
19,760,837
|
0%
|
19,760,837
|
0%
|
|
HDFC Value Fund Growth
|
27.47
|
0.82%
|
2,116,300
|
-427,200
|
-16.80%
|
2,543,500
|
0%
|
2,543,500
|
0%
|
|
HDFC Small Cap Fund Growth
|
177.79
|
2.70%
|
13,697,228
|
0
|
0%
|
13,697,228
|
0%
|
13,697,228
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
19.37
|
0.84%
|
1,492,650
|
0
|
0%
|
1,492,650
|
0%
|
1,492,650
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.26
|
0.33%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.57
|
0.97%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.22
|
1.20%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
23.01
|
0.73%
|
1,772,504
|
0
|
0%
|
1,772,504
|
8.58%
|
1,632,504
|
-20.62%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
43.76
|
1.38%
|
3,371,079
|
0
|
0%
|
3,371,079
|
0%
|
3,371,079
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
4.33
|
0.38%
|
333,475
|
0
|
0%
|
333,475
|
0%
|
333,475
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.05
|
0.38%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
5.23
|
0.16%
|
403,000
|
0
|
0%
|
403,000
|
0%
|
403,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.07
|
0.05%
|
5,514
|
0
|
0%
|
5,514
|
0%
|
5,514
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
1,187
|
116
|
10.83%
|
1,071
|
11.45%
|
961
|
28.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,419
|
-969
|
-40.58%
|
2,388
|
0%
|
2,388
|
34.16%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.75%
|
14,615
|
639
|
4.57%
|
13,976
|
5.36%
|
13,265
|
-4.22%
|
|
Nippon India Small Cap Fund - Growth
|
30.78
|
0.44%
|
2,370,978
|
0
|
0%
|
2,370,978
|
0%
|
2,370,978
|
-5.56%
|
|
DSP Small Cap Fund Regular Plan Growth
|
71.33
|
1.83%
|
5,495,247
|
0
|
0%
|
5,495,247
|
0%
|
5,495,247
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.68
|
0.94%
|
206,707
|
-200,000
|
-49.18%
|
406,707
|
0%
|
406,707
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.08
|
0.23%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0.05
|
2.52%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Active Fund Growth
|
0.50
|
5.26%
|
38,500
|
38,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
0.09
|
5.16%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
0.41
|
4.07%
|
31,260
|
31,260
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
0.47
|
5.13%
|
36,500
|
36,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.65
|
2.13%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|