|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
251,738
|
-21.02%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.15
|
0.67%
|
20,250
|
8,950
|
79.20%
|
11,300
|
121.57%
|
5,100
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
12.65
|
0.39%
|
1,687,828
|
0
|
0%
|
1,687,828
|
3.55%
|
1,630,000
|
5.84%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
754
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
259,000
|
0%
|
|
HSBC Value Growth
|
8.01
|
0.10%
|
1,068,374
|
0
|
0%
|
1,068,374
|
0%
|
1,068,374
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,973,817
|
-100%
|
1,973,817
|
-5.10%
|
2,080,000
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
0.61
|
0.06%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
7.50
|
0.34%
|
1,000,000
|
0
|
0%
|
1,000,000
|
4.17%
|
960,000
|
6.67%
|
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,514,857
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325,000
|
0%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
0%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.93
|
0.37%
|
124,594
|
0
|
0%
|
124,594
|
0%
|
124,594
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
254
|
43
|
20.38%
|
211
|
1.44%
|
208
|
5.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
610
|
96
|
18.68%
|
514
|
0%
|
514
|
6.64%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.11%
|
5,000
|
1,998
|
66.56%
|
3,002
|
13.58%
|
2,643
|
7.22%
|
|
ICICI Prudential Multicap Fund Growth
|
4.80
|
0.09%
|
640,036
|
0
|
0%
|
640,036
|
2.67%
|
623,401
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
2.14
|
0.40%
|
285,750
|
0
|
0%
|
285,750
|
0%
|
285,750
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
17.62
|
1.39%
|
2,350,440
|
0
|
0%
|
2,350,440
|
0.01%
|
2,350,280
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.34
|
0.33%
|
178,148
|
0
|
0%
|
178,148
|
0%
|
178,148
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
10.71
|
0.05%
|
1,428,434
|
0
|
0%
|
1,428,434
|
0%
|
1,428,434
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-90,900
|
-100%
|
90,900
|
0%
|
90,900
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-418,648
|
-100%
|
418,648
|
0%
|
418,648
|
82.22%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
23.00
|
0.19%
|
3,068,735
|
0
|
0%
|
3,068,735
|
0%
|
3,068,735
|
68.20%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.92
|
0.13%
|
122,500
|
-77,500
|
-38.75%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
2.75
|
0.27%
|
366,255
|
0
|
0%
|
366,255
|
134.40%
|
156,255
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
13.97
|
0.64%
|
1,863,951
|
1,446,963
|
347.00%
|
416,988
|
100%
|
-
|
-%
|
|
L&T Flexicap Fund Growth
|
38.04
|
1.45%
|
5,075,087
|
0
|
0%
|
5,075,087
|
100%
|
-
|
-%
|