|
DSP Small Cap Fund Regular Plan Growth
|
79.56
|
1.62%
|
4,670,337
|
0
|
0%
|
4,670,337
|
0%
|
4,670,337
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
57.43
|
1.53%
|
3,371,079
|
0
|
0%
|
3,371,079
|
-26.80%
|
4,605,079
|
0%
|
|
Sundaram Consumption Fund Growth
|
23.85
|
1.11%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,317
|
187
|
16.55%
|
1,130
|
39.51%
|
810
|
50%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
5.68
|
0.46%
|
333,475
|
0
|
0%
|
333,475
|
0%
|
333,475
|
0%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.61%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.04
|
1.62%
|
2,134
|
0
|
0%
|
2,134
|
0%
|
2,134
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.85
|
1.90%
|
284,650
|
-55,350
|
-16.28%
|
340,000
|
0%
|
340,000
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,571
|
0%
|
|
Sundaram Focused Fund Growth
|
7.09
|
2.02%
|
416,318
|
0
|
0%
|
416,318
|
0%
|
416,318
|
1.62%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
247,450
|
-78.40%
|
|
HDFC Balanced Advantage Fund Growth
|
336.63
|
0.76%
|
19,760,837
|
0
|
0%
|
19,760,837
|
0%
|
19,760,837
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.64
|
1.90%
|
448,266
|
-74,700
|
-14.28%
|
522,966
|
0%
|
522,966
|
0%
|
|
HDFC Value Fund Growth
|
43.33
|
0.96%
|
2,543,500
|
0
|
0%
|
2,543,500
|
0%
|
2,543,500
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
25.43
|
0.87%
|
1,492,650
|
0
|
0%
|
1,492,650
|
0%
|
1,492,650
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
20.88
|
1.32%
|
1,225,593
|
0
|
0%
|
1,225,593
|
-28.24%
|
1,707,943
|
0%
|
|
Sundaram Balanced Advantage Growth
|
1.53
|
0.74%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
233.33
|
2.55%
|
13,697,228
|
0
|
0%
|
13,697,228
|
0%
|
13,697,228
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
12.09
|
1.50%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.68
|
1.34%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.34
|
0.48%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
2.49
|
1.61%
|
146,350
|
0
|
0%
|
146,350
|
-22.97%
|
190,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
32.83
|
0.77%
|
1,927,428
|
278,000
|
16.85%
|
1,649,428
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
536
|
2
|
0.37%
|
534
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.71%
|
6,682
|
724
|
12.15%
|
5,958
|
100%
|
-
|
-%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.38
|
0.45%
|
81,000
|
0
|
0%
|
81,000
|
100%
|
-
|
-%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
6.87
|
0.19%
|
403,000
|
0
|
0%
|
403,000
|
100%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
1.34
|
0.37%
|
78,862
|
78,862
|
100%
|
-
|
-%
|
-
|
-%
|