Sundaram Consumption Fund Growth
|
21.17
|
1.63%
|
2,000,000
|
-170,099
|
-7.84%
|
2,170,099
|
0%
|
2,170,099
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.83
|
3.26%
|
2,251,576
|
0
|
0%
|
2,251,576
|
0%
|
2,251,576
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,931
|
0%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,454,624
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
0.00
|
0%
|
20
|
-4,525,644
|
-100.00%
|
4,525,664
|
0%
|
4,525,664
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
-13.58%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,525,664
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,225
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,000
|
-47.64%
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-6,197,000
|
-100%
|
6,197,000
|
-24.40%
|
8,197,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-24.03%
|
394,900
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.77
|
1.32%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
100%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
400,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
1,152
|
253
|
28.14%
|
899
|
8.71%
|
827
|
20.55%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.81%
|
15,900
|
-699
|
-4.21%
|
16,599
|
2.17%
|
16,246
|
66.56%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.29
|
1.33%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.86
|
1.94%
|
553,600
|
-146,400
|
-20.91%
|
700,000
|
-20.01%
|
875,100
|
71.55%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
-25%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
3,110
|
790
|
34.05%
|
2,320
|
2.47%
|
2,264
|
17.43%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,300,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.21
|
0.50%
|
20,251
|
20,251
|
100%
|
-
|
-%
|
-
|
-%
|