|
L&T Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-3,310
|
-100%
|
3,310
|
0%
|
3,310
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
75.06
|
1.75%
|
4,514,857
|
0
|
0%
|
4,514,857
|
0%
|
4,514,857
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
20.42
|
0.09%
|
1,228,434
|
0
|
0%
|
1,228,434
|
0%
|
1,228,434
|
68.64%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.56%
|
754
|
0
|
0%
|
754
|
0%
|
754
|
56.11%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.20%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
0%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.46%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
1.35
|
0.13%
|
81,000
|
0
|
0%
|
81,000
|
-0.06%
|
81,045
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
37.41
|
2.92%
|
2,250,280
|
100,000
|
4.65%
|
2,150,280
|
0%
|
2,150,280
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
4.31
|
2.54%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
415
|
119
|
40.20%
|
296
|
49.49%
|
198
|
19.28%
|
|
ICICI Prudential Multicap Fund Growth
|
8.92
|
0.21%
|
536,794
|
0
|
0%
|
536,794
|
0%
|
536,794
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.68
|
1.21%
|
101,174
|
0
|
0%
|
101,174
|
0%
|
101,174
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
5.40
|
1.35%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
HSBC Value Growth
|
17.76
|
0.23%
|
1,068,374
|
0
|
0%
|
1,068,374
|
0%
|
1,068,374
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
2.60
|
0.55%
|
156,255
|
0
|
0%
|
156,255
|
0%
|
156,255
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.25
|
0.84%
|
195,601
|
0
|
0%
|
195,601
|
0%
|
195,601
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
7.07
|
0.84%
|
425,517
|
0
|
0%
|
425,517
|
0%
|
425,517
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.27
|
0.91%
|
136,800
|
0
|
0%
|
136,800
|
0%
|
136,800
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
1.51
|
0.78%
|
90,900
|
0
|
0%
|
90,900
|
0%
|
90,900
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
30.33
|
0.27%
|
1,824,435
|
0
|
0%
|
1,824,435
|
3.53%
|
1,762,215
|
1.62%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
34.58
|
2.32%
|
2,080,000
|
0
|
0%
|
2,080,000
|
0.06%
|
2,078,742
|
-2.31%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
25.60
|
0.84%
|
1,540,000
|
0
|
0%
|
1,540,000
|
0.65%
|
1,530,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
14.55
|
0.73%
|
875,000
|
0
|
0%
|
875,000
|
1.16%
|
865,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.33
|
0.42%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.75
|
0.85%
|
285,750
|
0
|
0%
|
285,750
|
0%
|
285,750
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
5.30
|
1.68%
|
318,738
|
0
|
0%
|
318,738
|
8.51%
|
293,738
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
3.82
|
2.38%
|
229,748
|
0
|
0%
|
229,748
|
0%
|
229,748
|
100%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
464,350
|
-19.08%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
197
|
197
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.26%
|
2,198
|
2,198
|
100%
|
-
|
-%
|
-
|
-%
|