|
ITI ELSS Tax Saver Fund Regular Growth
|
0.16
|
0.62%
|
20,250
|
0
|
0%
|
20,250
|
79.20%
|
11,300
|
121.57%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
23.64
|
0.20%
|
3,068,735
|
0
|
0%
|
3,068,735
|
0%
|
3,068,735
|
0%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
14.36
|
0.66%
|
1,863,951
|
0
|
0%
|
1,863,951
|
347.00%
|
416,988
|
100%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-124,594
|
-100%
|
124,594
|
0%
|
124,594
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-122,500
|
-100%
|
122,500
|
-38.75%
|
200,000
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
277
|
23
|
9.06%
|
254
|
20.38%
|
211
|
1.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
610
|
0
|
0%
|
610
|
18.68%
|
514
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.12%
|
5,156
|
156
|
3.12%
|
5,000
|
66.56%
|
3,002
|
13.58%
|
|
ICICI Prudential Multicap Fund Growth
|
4.93
|
0.10%
|
640,036
|
0
|
0%
|
640,036
|
0%
|
640,036
|
2.67%
|
|
HSBC Value Growth
|
8.23
|
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
|
2.20
|
0.45%
|
285,750
|
0
|
0%
|
285,750
|
0%
|
285,750
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
18.11
|
1.52%
|
2,350,440
|
0
|
0%
|
2,350,440
|
0%
|
2,350,440
|
0.01%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-178,148
|
-100%
|
178,148
|
0%
|
178,148
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
11.01
|
0.05%
|
1,428,434
|
0
|
0%
|
1,428,434
|
0%
|
1,428,434
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,900
|
0%
|
|
L&T Flexicap Fund Growth
|
39.10
|
1.59%
|
5,075,087
|
0
|
0%
|
5,075,087
|
0%
|
5,075,087
|
100%
|
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund Growth
|
2.82
|
0.24%
|
366,255
|
0
|
0%
|
366,255
|
0%
|
366,255
|
134.40%
|
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
418,648
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
13.56
|
0.45%
|
1,760,000
|
72,172
|
4.28%
|
1,687,828
|
0%
|
1,687,828
|
3.55%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,973,817
|
-5.10%
|
|
Bandhan Balanced Advantage Regular Growth
|
0.62
|
0.06%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
7.94
|
0.39%
|
1,030,000
|
30,000
|
3%
|
1,000,000
|
0%
|
1,000,000
|
4.17%
|