|
ITI ELSS Tax Saver Fund Regular Growth
|
0.10
|
0.53%
|
11,300
|
6,200
|
121.57%
|
5,100
|
0%
|
5,100
|
100%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0
|
-%
|
0
|
-754
|
-100%
|
754
|
0%
|
754
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-259,000
|
-100%
|
259,000
|
0%
|
259,000
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
0
|
-%
|
0
|
-4,514,857
|
-100%
|
4,514,857
|
0%
|
4,514,857
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-325,000
|
-100%
|
325,000
|
0%
|
325,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
14.25
|
0.45%
|
1,687,828
|
57,828
|
3.55%
|
1,630,000
|
5.84%
|
1,540,000
|
0%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
0%
|
200
|
0%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0
|
-%
|
0
|
-170
|
-100%
|
170
|
0%
|
170
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.05
|
0.41%
|
124,594
|
0
|
0%
|
124,594
|
0%
|
124,594
|
-8.92%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
425,517
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
211
|
3
|
1.44%
|
208
|
5.05%
|
198
|
0.51%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.13%
|
3,002
|
359
|
13.58%
|
2,643
|
7.22%
|
2,465
|
12.15%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,174
|
-49.42%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
16.66
|
1.11%
|
1,973,817
|
-106,183
|
-5.10%
|
2,080,000
|
0%
|
2,080,000
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
0.68
|
0.07%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-251,738
|
-100%
|
251,738
|
-21.02%
|
318,738
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.50
|
0.37%
|
178,148
|
0
|
0%
|
178,148
|
0%
|
178,148
|
-8.92%
|
|
Sundaram Dividend Yield Fund Growth
|
0.77
|
0.42%
|
90,900
|
0
|
0%
|
90,900
|
0%
|
90,900
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
8.44
|
0.40%
|
1,000,000
|
40,000
|
4.17%
|
960,000
|
6.67%
|
900,000
|
2.86%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
25.90
|
0.22%
|
3,068,735
|
0
|
0%
|
3,068,735
|
68.20%
|
1,824,435
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
514
|
0
|
0%
|
514
|
6.64%
|
482
|
16.14%
|
|
ICICI Prudential Multicap Fund Growth
|
5.40
|
0.11%
|
640,036
|
16,635
|
2.67%
|
623,401
|
0%
|
623,401
|
16.13%
|
|
HSBC Value Growth
|
9.02
|
0.12%
|
1,068,374
|
0
|
0%
|
1,068,374
|
0%
|
1,068,374
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
2.41
|
0.45%
|
285,750
|
0
|
0%
|
285,750
|
0%
|
285,750
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
19.84
|
1.54%
|
2,350,440
|
160
|
0.01%
|
2,350,280
|
0%
|
2,350,280
|
4.44%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
12.06
|
0.05%
|
1,428,434
|
0
|
0%
|
1,428,434
|
0%
|
1,428,434
|
16.28%
|
|
ICICI Prudential Smallcap Fund Growth
|
3.09
|
0.39%
|
366,255
|
210,000
|
134.40%
|
156,255
|
0%
|
156,255
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
3.53
|
2.06%
|
418,648
|
0
|
0%
|
418,648
|
82.22%
|
229,748
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.69
|
0.24%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
3.52
|
0.15%
|
416,988
|
416,988
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T Flexicap Fund Growth
|
42.83
|
1.60%
|
5,075,087
|
5,075,087
|
100%
|
-
|
-%
|
-
|
-%
|