|
HDFC Hybrid Debt Fund Growth
|
22.96
|
0.79%
|
1,492,650
|
0
|
0%
|
1,492,650
|
0%
|
1,492,650
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.31
|
0.44%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.92
|
1.41%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.23
|
1.27%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
18.85
|
1.20%
|
1,225,593
|
-482,350
|
-28.24%
|
1,707,943
|
0%
|
1,707,943
|
0%
|
|
Sundaram Balanced Advantage Growth
|
1.38
|
0.66%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-10,571
|
-100%
|
10,571
|
0%
|
10,571
|
-48.18%
|
|
HDFC Balanced Advantage Fund Growth
|
303.92
|
0.72%
|
19,760,837
|
0
|
0%
|
19,760,837
|
0%
|
19,760,837
|
0%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.48%
|
2,134
|
0
|
0%
|
2,134
|
0%
|
2,134
|
30.28%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.56%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Sundaram Consumption Fund Growth
|
21.53
|
1.02%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Sundaram Focused Fund Growth
|
6.40
|
1.94%
|
416,318
|
0
|
0%
|
416,318
|
1.62%
|
409,663
|
-1.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,130
|
320
|
39.51%
|
810
|
50%
|
540
|
19.21%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
51.85
|
1.43%
|
3,371,079
|
-1,234,000
|
-26.80%
|
4,605,079
|
0%
|
4,605,079
|
0%
|
|
HDFC Value Fund Growth
|
39.12
|
0.88%
|
2,543,500
|
0
|
0%
|
2,543,500
|
0%
|
2,543,500
|
0%
|
|
HDFC Small Cap Fund Growth
|
210.66
|
2.38%
|
13,697,228
|
0
|
0%
|
13,697,228
|
0%
|
13,697,228
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
71.83
|
1.50%
|
4,670,337
|
0
|
0%
|
4,670,337
|
0%
|
4,670,337
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.04
|
2.07%
|
522,966
|
0
|
0%
|
522,966
|
0%
|
522,966
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-247,450
|
-100%
|
247,450
|
-78.40%
|
1,145,742
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
5.23
|
2.10%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
-2.86%
|
|
Principal Small Cap Fund Regular Growth
|
2.25
|
1.53%
|
146,350
|
-43,650
|
-22.97%
|
190,000
|
0%
|
190,000
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
5.13
|
0.43%
|
333,475
|
0
|
0%
|
333,475
|
0%
|
333,475
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
25.37
|
0.62%
|
1,649,428
|
1,649,428
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
534
|
534
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.64%
|
5,958
|
5,958
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.25
|
0.42%
|
81,000
|
81,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
6.20
|
0.18%
|
403,000
|
403,000
|
100%
|
-
|
-%
|
-
|
-%
|