|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.38
|
0.42%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
14.78
|
0.79%
|
875,000
|
10,000
|
1.16%
|
865,000
|
0%
|
865,000
|
0.67%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.30
|
0.88%
|
195,601
|
0
|
0%
|
195,601
|
0%
|
195,601
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.31
|
0.96%
|
136,800
|
0
|
0%
|
136,800
|
0%
|
136,800
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
35.14
|
2.54%
|
2,080,000
|
1,258
|
0.06%
|
2,078,742
|
-2.31%
|
2,128,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.83
|
0.88%
|
285,750
|
0
|
0%
|
285,750
|
0%
|
285,750
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
7.19
|
0.88%
|
425,517
|
0
|
0%
|
425,517
|
0%
|
425,517
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
30.82
|
0.29%
|
1,824,435
|
62,220
|
3.53%
|
1,762,215
|
1.62%
|
1,734,045
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
26.02
|
0.90%
|
1,540,000
|
10,000
|
0.65%
|
1,530,000
|
0%
|
1,530,000
|
0.70%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
5.39
|
1.86%
|
318,738
|
25,000
|
8.51%
|
293,738
|
0%
|
293,738
|
-4.86%
|
|
Sundaram Dividend Yield Fund Growth
|
1.54
|
0.82%
|
90,900
|
0
|
0%
|
90,900
|
0%
|
90,900
|
-9.01%
|
|
L&T Conservative Hybrid Fund Growth
|
0.06
|
0.14%
|
3,310
|
0
|
0%
|
3,310
|
0%
|
-
|
-%
|
|
Tata Hybrid Equity Fund Regular Growth
|
76.28
|
1.81%
|
4,514,857
|
0
|
0%
|
4,514,857
|
0%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
20.75
|
0.09%
|
1,228,434
|
0
|
0%
|
1,228,434
|
68.64%
|
-
|
-%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.59%
|
754
|
0
|
0%
|
754
|
56.11%
|
-
|
-%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.22%
|
170
|
0
|
0%
|
170
|
0%
|
-
|
-%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.48%
|
200
|
0
|
0%
|
200
|
0%
|
-
|
-%
|
|
Bandhan Balanced Advantage Regular Growth
|
1.37
|
0.14%
|
81,000
|
-45
|
-0.06%
|
81,045
|
0%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
36.33
|
2.73%
|
2,150,280
|
0
|
0%
|
2,150,280
|
0%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
4.38
|
2.61%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
296
|
98
|
49.49%
|
198
|
19.28%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
9.07
|
0.23%
|
536,794
|
0
|
0%
|
536,794
|
0%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.71
|
1.30%
|
101,174
|
0
|
0%
|
101,174
|
0%
|
-
|
-%
|
|
Tata Small Cap Fund Regular Growth
|
5.49
|
1.51%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
-
|
-%
|
|
HSBC Value Growth
|
18.05
|
0.24%
|
1,068,374
|
0
|
0%
|
1,068,374
|
0%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
2.64
|
0.64%
|
156,255
|
0
|
0%
|
156,255
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
3.88
|
2.47%
|
229,748
|
0
|
0%
|
229,748
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-464,350
|
-100%
|
464,350
|
-19.08%
|
-
|
-%
|