|
Sundaram Consumption Fund Growth
|
18.77
|
0.92%
|
1,260,000
|
-140,000
|
-10%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
22.23
|
0.76%
|
1,492,650
|
0
|
0%
|
1,492,650
|
0%
|
1,492,650
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
294.34
|
0.66%
|
19,760,837
|
0
|
0%
|
19,760,837
|
0%
|
19,760,837
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
28.71
|
0.68%
|
1,927,428
|
0
|
0%
|
1,927,428
|
16.85%
|
1,649,428
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
565
|
29
|
5.41%
|
536
|
0.37%
|
534
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,403
|
86
|
6.53%
|
1,317
|
16.55%
|
1,130
|
39.51%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.61%
|
7,165
|
483
|
7.23%
|
6,682
|
12.15%
|
5,958
|
100%
|
|
HDFC Value Fund Growth
|
37.89
|
0.83%
|
2,543,500
|
0
|
0%
|
2,543,500
|
0%
|
2,543,500
|
0%
|
|
HDFC Small Cap Fund Growth
|
204.02
|
2.26%
|
13,697,228
|
0
|
0%
|
13,697,228
|
0%
|
13,697,228
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.30
|
0.40%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.10
|
1.14%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.58
|
1.28%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
69.56
|
1.44%
|
4,670,337
|
0
|
0%
|
4,670,337
|
0%
|
4,670,337
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
50.21
|
1.35%
|
3,371,079
|
0
|
0%
|
3,371,079
|
0%
|
3,371,079
|
-26.80%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
4.97
|
0.39%
|
333,475
|
0
|
0%
|
333,475
|
0%
|
333,475
|
0%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.55%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.41%
|
2,134
|
0
|
0%
|
2,134
|
0%
|
2,134
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.11
|
0.82%
|
141,592
|
-143,058
|
-50.26%
|
284,650
|
-16.28%
|
340,000
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-416,318
|
-100%
|
416,318
|
0%
|
416,318
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.21
|
0.38%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
100%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
6.00
|
0.17%
|
403,000
|
0
|
0%
|
403,000
|
0%
|
403,000
|
100%
|
|
Principal Small Cap Fund Regular Growth
|
2.18
|
1.37%
|
146,350
|
0
|
0%
|
146,350
|
0%
|
146,350
|
-22.97%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.33
|
0.82%
|
223,642
|
-224,624
|
-50.11%
|
448,266
|
-14.28%
|
522,966
|
0%
|
|
Sundaram Balanced Advantage Growth
|
0.74
|
0.37%
|
49,510
|
-40,490
|
-44.99%
|
90,000
|
0%
|
90,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
4.99
|
0.33%
|
335,151
|
-890,442
|
-72.65%
|
1,225,593
|
0%
|
1,225,593
|
-28.24%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.57
|
1.27%
|
306,707
|
227,845
|
288.92%
|
78,862
|
100%
|
-
|
-%
|