|
ITI ELSS Tax Saver Fund Regular Growth
|
0.11
|
0.49%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
79.20%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,594
|
0%
|
|
HSBC Value Growth
|
5.70
|
0.12%
|
1,068,374
|
0
|
0%
|
1,068,374
|
0%
|
1,068,374
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,148
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Flexicap Fund Growth
|
27.08
|
1.49%
|
5,075,087
|
0
|
0%
|
5,075,087
|
0%
|
5,075,087
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
16.37
|
0.19%
|
3,068,735
|
0
|
0%
|
3,068,735
|
0%
|
3,068,735
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
349
|
72
|
25.99%
|
277
|
9.06%
|
254
|
20.38%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.12%
|
4,813
|
-343
|
-6.65%
|
5,156
|
3.12%
|
5,000
|
66.56%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
1.52
|
0.38%
|
285,750
|
0
|
0%
|
285,750
|
0%
|
285,750
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
7.62
|
0.05%
|
1,428,434
|
0
|
0%
|
1,428,434
|
0%
|
1,428,434
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
9.39
|
0.49%
|
1,760,000
|
0
|
0%
|
1,760,000
|
4.28%
|
1,687,828
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
9.94
|
0.51%
|
1,863,951
|
0
|
0%
|
1,863,951
|
0%
|
1,863,951
|
347.00%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,500
|
-38.75%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
834
|
224
|
36.72%
|
610
|
0%
|
610
|
18.68%
|
|
ICICI Prudential Multicap Fund Growth
|
3.41
|
0.08%
|
640,036
|
0
|
0%
|
640,036
|
0%
|
640,036
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
12.54
|
1.17%
|
2,350,440
|
0
|
0%
|
2,350,440
|
0%
|
2,350,440
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
1.95
|
0.22%
|
366,255
|
0
|
0%
|
366,255
|
0%
|
366,255
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
0.43
|
0.05%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
5.50
|
0.37%
|
1,030,000
|
0
|
0%
|
1,030,000
|
3%
|
1,000,000
|
0%
|