Sundaram Consumption Fund Growth
|
15.49
|
0.79%
|
2,170,099
|
0
|
0%
|
2,170,099
|
0%
|
2,170,099
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.08
|
1.52%
|
2,251,576
|
0
|
0%
|
2,251,576
|
0%
|
2,251,576
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0
|
-%
|
0
|
-3,148
|
-100%
|
3,148
|
0%
|
3,148
|
0%
|
Principal Small Cap Fund Regular Growth
|
1.74
|
1.09%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
15.00
|
1.05%
|
2,100,700
|
-250,000
|
-10.64%
|
2,350,700
|
-11.32%
|
2,650,700
|
0%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
2.86
|
0.36%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0
|
-%
|
0
|
-582
|
-100%
|
582
|
0%
|
582
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0
|
-%
|
0
|
-487
|
-100%
|
487
|
0%
|
487
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.65
|
0.25%
|
90,931
|
0
|
0%
|
90,931
|
-70.00%
|
303,091
|
-44.44%
|
Nippon India Focused Equity Fund - Growth
|
38.95
|
0.90%
|
5,454,624
|
0
|
0%
|
5,454,624
|
-25.39%
|
7,310,901
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
32.31
|
0.39%
|
4,525,664
|
0
|
0%
|
4,525,664
|
0%
|
4,525,664
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
686
|
9
|
1.33%
|
677
|
5.29%
|
643
|
0.47%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.36%
|
9,754
|
1,167
|
13.59%
|
8,587
|
7.22%
|
8,009
|
12.16%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
32.31
|
0.39%
|
4,525,664
|
0
|
0%
|
4,525,664
|
0%
|
4,525,664
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.02
|
0.25%
|
143,225
|
0
|
0%
|
143,225
|
-70.00%
|
477,420
|
-42.20%
|
Nippon India Equity Savings Growth
|
2.86
|
0.36%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
58.53
|
0.49%
|
8,197,000
|
0
|
0%
|
8,197,000
|
0%
|
8,197,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,928
|
102
|
5.59%
|
1,826
|
6.53%
|
1,714
|
16.60%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
3.57
|
0.67%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
3.64
|
0.77%
|
510,100
|
0
|
0%
|
510,100
|
0%
|
510,100
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
14.28
|
0.63%
|
2,000,000
|
-1,500,000
|
-42.86%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.82
|
0.10%
|
394,900
|
0
|
0%
|
394,900
|
0%
|
394,900
|
0%
|
SBI Contra Fund Regular Growth
|
16.42
|
1.21%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|