|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-51,174
|
-100%
|
51,174
|
-49.42%
|
101,174
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
39.68
|
0.33%
|
3,068,735
|
1,244,300
|
68.20%
|
1,824,435
|
0%
|
1,824,435
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
21.08
|
0.67%
|
1,630,000
|
90,000
|
5.84%
|
1,540,000
|
0%
|
1,540,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
208
|
10
|
5.05%
|
198
|
0.51%
|
197
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.59
|
0.35%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
514
|
32
|
6.64%
|
482
|
16.14%
|
415
|
40.20%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.20%
|
2,643
|
178
|
7.22%
|
2,465
|
12.15%
|
2,198
|
100%
|
|
ICICI Prudential Multicap Fund Growth
|
8.06
|
0.17%
|
623,401
|
0
|
0%
|
623,401
|
16.13%
|
536,794
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
3.69
|
0.66%
|
285,750
|
0
|
0%
|
285,750
|
0%
|
285,750
|
0%
|
|
Bandhan Focused Fund - Regular Plan - Growth
|
26.89
|
1.77%
|
2,080,000
|
0
|
0%
|
2,080,000
|
0%
|
2,080,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
30.39
|
2.29%
|
2,350,280
|
0
|
0%
|
2,350,280
|
4.44%
|
2,250,280
|
4.65%
|
|
Bandhan Balanced Advantage Regular Growth
|
1.05
|
0.11%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
3.26
|
0.97%
|
251,738
|
-67,000
|
-21.02%
|
318,738
|
0%
|
318,738
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
18.47
|
0.08%
|
1,428,434
|
0
|
0%
|
1,428,434
|
16.28%
|
1,228,434
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
12.41
|
0.59%
|
960,000
|
60,000
|
6.67%
|
900,000
|
2.86%
|
875,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
2.02
|
0.28%
|
156,255
|
0
|
0%
|
156,255
|
0%
|
156,255
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.41
|
3.12%
|
418,648
|
188,900
|
82.22%
|
229,748
|
0%
|
229,748
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
3.35
|
1.96%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
0%
|
|
HSBC Value Growth
|
13.81
|
0.17%
|
1,068,374
|
0
|
0%
|
1,068,374
|
0%
|
1,068,374
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
58.38
|
1.37%
|
4,514,857
|
0
|
0%
|
4,514,857
|
0%
|
4,514,857
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
4.20
|
0.73%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.36%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.16%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
0%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.43%
|
754
|
0
|
0%
|
754
|
0%
|
754
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.61
|
0.63%
|
124,594
|
0
|
0%
|
124,594
|
-8.92%
|
136,800
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-425,517
|
-100%
|
425,517
|
0%
|
425,517
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.30
|
0.57%
|
178,148
|
0
|
0%
|
178,148
|
-8.92%
|
195,601
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
1.18
|
0.61%
|
90,900
|
0
|
0%
|
90,900
|
0%
|
90,900
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.07
|
0.42%
|
5,100
|
0
|
0%
|
5,100
|
100%
|
-
|
-%
|