|
L&T Conservative Hybrid Fund
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
20.95
|
1.33%
|
2,650,700
|
0
|
0%
|
2,650,700
|
0%
|
2,650,700
|
0%
|
|
Principal Retirement Savings-Progressive
|
0.02
|
1.12%
|
3,148
|
0
|
0%
|
3,148
|
0%
|
3,148
|
124.54%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.28%
|
487
|
0
|
0%
|
487
|
0%
|
487
|
0%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.64%
|
582
|
0
|
0%
|
582
|
0%
|
582
|
0%
|
|
Sundaram Consumption Fund
|
17.15
|
0.81%
|
2,170,099
|
0
|
0%
|
2,170,099
|
0%
|
2,170,099
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,470
|
415
|
39.34%
|
1,055
|
49.65%
|
705
|
19.29%
|
|
Sundaram Small Cap Fund
|
17.80
|
1.70%
|
2,251,576
|
10,000
|
0.45%
|
2,241,576
|
0%
|
2,241,576
|
0%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram ELSS Tax Saver Fund
|
6.53
|
1.68%
|
825,930
|
0
|
0%
|
825,930
|
0%
|
825,930
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
0
|
-%
|
0
|
-1,157,613
|
-100%
|
1,157,613
|
-23.54%
|
1,513,984
|
-34.53%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-1,382,952
|
-100%
|
1,382,952
|
-17.60%
|
1,678,284
|
-5.62%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
998,100
|
-0.19%
|
|
Principal Personal TaxSaver Fund
|
4.31
|
1.73%
|
545,561
|
0
|
0%
|
545,561
|
0%
|
545,561
|
0%
|
|
SBI Contra Fund
|
18.18
|
1.32%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
64.80
|
0.58%
|
8,197,000
|
0
|
0%
|
8,197,000
|
0%
|
8,197,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.03
|
0.78%
|
510,100
|
0
|
0%
|
510,100
|
0%
|
510,100
|
0%
|
|
Nippon India Focused Fund
|
57.79
|
1.40%
|
7,310,901
|
-1,000,000
|
-12.03%
|
8,310,901
|
0%
|
8,310,901
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
27.67
|
1.24%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
35.78
|
0.38%
|
4,525,664
|
0
|
0%
|
4,525,664
|
0%
|
4,525,664
|
0%
|
|
Nippon India Small Cap Fund
|
48.39
|
0.60%
|
6,121,035
|
0
|
0%
|
6,121,035
|
0%
|
6,121,035
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.12
|
0.12%
|
394,900
|
-425,000
|
-51.84%
|
819,900
|
0%
|
819,900
|
-16.51%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
3.95
|
0.70%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India Equity Savings Fund
|
3.16
|
0.31%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
250,620
|
0%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
148,446
|
0%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
96,298
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
225,000
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
89,778
|
0%
|
|
Sundaram Value Fund Series X
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
108,332
|
0%
|
|
Principal Small Cap Fund
|
1.92
|
1.31%
|
243,000
|
-27,000
|
-10%
|
270,000
|
0%
|
270,000
|
50%
|
|
Nippon India Equity Savings Fund Segregated Portfolio 1
|
3.16
|
0.31%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
-
|
-%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
35.78
|
0.38%
|
4,525,664
|
0
|
0%
|
4,525,664
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
640
|
640
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.40%
|
7,141
|
7,141
|
100%
|
-
|
-%
|
-
|
-%
|
