HDFC Long Term Advantage Fund Growth
|
45.26
|
3.64%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
579.36
|
3.49%
|
6,400,000
|
-300,000
|
-4.48%
|
7,361,000
|
0%
|
7,361,000
|
0%
|
HDFC Value Fund Growth
|
52.73
|
1.25%
|
582,448
|
0
|
0%
|
807,548
|
-15.49%
|
955,548
|
0%
|
HDFC Small Cap Fund Growth
|
244.42
|
2.70%
|
2,700,000
|
-1,100,000
|
-28.95%
|
3,895,711
|
0%
|
3,895,711
|
0%
|
HDFC Childrens Fund(Lock-in)
|
53.41
|
1.35%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
11.93
|
0.49%
|
131,800
|
-50,000
|
-27.50%
|
181,800
|
0%
|
181,800
|
0%
|
HDFC Large Cap Fund Growth
|
185.80
|
1.05%
|
2,052,451
|
0
|
0%
|
2,252,450
|
-7.09%
|
2,424,250
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
2.63
|
0.15%
|
29,010
|
0
|
0%
|
29,010
|
0%
|
29,010
|
0%
|
HDFC Flexi Cap Fund Growth
|
382.31
|
1.80%
|
4,223,234
|
-165,758
|
-3.78%
|
4,388,992
|
-8.23%
|
4,782,592
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.18
|
0.17%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.26
|
1.56%
|
91,300
|
0
|
0%
|
91,300
|
0%
|
91,300
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.29
|
0.37%
|
14,202
|
-100
|
-0.70%
|
14,302
|
-10.35%
|
15,953
|
-4.31%
|
HDFC Mid-Cap Opportunities Fund Growth
|
492.54
|
2.05%
|
5,440,980
|
0
|
0%
|
5,440,980
|
0%
|
5,440,980
|
1.87%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
27.54
|
0.53%
|
304,200
|
-492,700
|
-61.83%
|
889,850
|
-17.03%
|
1,072,500
|
-0.12%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
23.05
|
1.84%
|
254,600
|
0
|
0%
|
254,600
|
0%
|
254,600
|
0%
|
HDFC Balanced Advantage Fund Growth
|
374.47
|
0.98%
|
4,136,699
|
0
|
0%
|
4,136,699
|
-12.41%
|
5,544,699
|
-10.78%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
45.54
|
1.58%
|
503,100
|
-42,900
|
-7.86%
|
547,300
|
0%
|
547,300
|
-20.86%
|
HDFC Equity Savings Fund Growth
|
19.50
|
0.81%
|
215,450
|
-282,750
|
-56.75%
|
645,800
|
-2.64%
|
663,300
|
-1.49%
|
HDFC ELSS TaxSaver Growth
|
89.71
|
1.18%
|
991,000
|
0
|
0%
|
991,000
|
-12.54%
|
1,133,028
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
0.97%
|
2,724
|
353
|
14.89%
|
2,371
|
-0.96%
|
2,498
|
4.91%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,725
|
-0.81%
|
LIC MF Nifty Next 50 Index Growth
|
1.30
|
2.84%
|
14,407
|
-281
|
-1.91%
|
14,688
|
-3.38%
|
15,563
|
-10.15%
|
Kotak Equity Savings Fund Regular Growth
|
5.65
|
0.42%
|
62,400
|
0
|
0%
|
62,400
|
0%
|
62,400
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
67.89
|
2.37%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
56.52
|
9.16%
|
624,369
|
0
|
0%
|
624,369
|
9.82%
|
505,945
|
63.61%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
0.98%
|
2,310
|
158
|
7.34%
|
2,125
|
4.32%
|
2,037
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
4.24
|
6.52%
|
46,822
|
0
|
0%
|
46,822
|
74.57%
|
25,430
|
8.11%
|
DSP Arbitrage Fund Growth
|
25.77
|
2.48%
|
284,700
|
-55,250
|
-16.25%
|
520,000
|
0%
|
520,000
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
20.14
|
0.96%
|
222,450
|
-46,550
|
-17.30%
|
269,000
|
0%
|
269,000
|
-9.86%
|
Mirae Asset Nifty Next 50 ETF
|
1.38
|
2.87%
|
15,250
|
-11
|
-0.07%
|
15,261
|
-2.15%
|
15,395
|
0.65%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
22.45
|
2.88%
|
247,947
|
7,106
|
2.95%
|
243,485
|
-3.31%
|
251,827
|
1.61%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.50
|
2.83%
|
16,524
|
117
|
0.71%
|
16,407
|
0.07%
|
16,195
|
0.39%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
13.13
|
3.22%
|
145,000
|
0
|
0%
|
145,000
|
45%
|
100,000
|
0%
|
Bandhan Large Cap Fund Growth
|
10.10
|
1.56%
|
111,624
|
-7,076
|
-5.96%
|
118,700
|
-41.08%
|
201,452
|
0%
|
Tata Arbitrage Fund Regular Growth
|
25.07
|
0.75%
|
276,900
|
-61,750
|
-18.23%
|
338,650
|
4.20%
|
325,000
|
-9.42%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.29
|
2.70%
|
25,274
|
0
|
0%
|
25,274
|
0%
|
25,274
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
51.50
|
4.42%
|
568,911
|
0
|
0%
|
568,911
|
-5.80%
|
603,911
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.29
|
1.12%
|
36,298
|
-1,780
|
-4.67%
|
41,410
|
0%
|
41,410
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.41
|
0.55%
|
4,550
|
-6,500
|
-58.82%
|
22,100
|
0%
|
22,100
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.47
|
4.46%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
300%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
2.64%
|
1,737
|
-1
|
-0.06%
|
1,738
|
-4.82%
|
1,823
|
0.11%
|
UTI Nifty Next 50 ETF
|
12.54
|
2.87%
|
138,502
|
-9
|
-0.01%
|
139,677
|
0.21%
|
139,386
|
1.30%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
2.64%
|
1,106
|
-142
|
-11.38%
|
1,248
|
-4.66%
|
1,309
|
0.31%
|
Bandhan Focused Fund - Regular Plan - Growth
|
11.65
|
0.84%
|
128,693
|
-39,811
|
-23.63%
|
168,504
|
0%
|
168,504
|
-68.42%
|
Bandhan Balanced Advantage Regular Growth
|
26.25
|
1.81%
|
290,000
|
0
|
0%
|
290,000
|
28.89%
|
225,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
28.95
|
0.19%
|
319,800
|
-731,900
|
-69.59%
|
1,172,600
|
0.78%
|
1,163,500
|
-14.35%
|
Sundaram Equity Fund Regular Growth
|
9.28
|
1.53%
|
102,491
|
-1,865
|
-1.79%
|
104,356
|
-7.46%
|
112,772
|
-7.95%
|
Union Arbitrage Fund Regular Growth
|
0.47
|
0.74%
|
5,200
|
-1,300
|
-20%
|
6,500
|
0%
|
6,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
31.77
|
1.19%
|
351,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
5.30
|
3.04%
|
58,494
|
7,914
|
15.65%
|
40,300
|
0%
|
40,300
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.65
|
3.11%
|
18,200
|
0
|
0%
|
22,550
|
0%
|
22,550
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.18
|
0.02%
|
13,000
|
-35,750
|
-73.33%
|
45,500
|
0%
|
45,500
|
0%
|
LIC MF Equity Savings Growth
|
0.24
|
2.24%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
SBI Flexicap Fund Regular Growth
|
106.09
|
1.02%
|
1,171,900
|
0
|
0%
|
1,171,900
|
0%
|
1,171,900
|
-18.16%
|
SBI Nifty Next 50 ETF
|
19.33
|
2.87%
|
213,510
|
2,295
|
1.09%
|
211,215
|
0.67%
|
209,816
|
-0.03%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.37%
|
199
|
0
|
0%
|
199
|
-1.49%
|
202
|
0.50%
|
Kotak Balanced Advantage Fund Regular Growth
|
14.06
|
0.23%
|
155,350
|
0
|
0%
|
135,200
|
0%
|
135,200
|
6.12%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
45.26
|
1.69%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
10.83
|
2.90%
|
119,600
|
-13,000
|
-9.80%
|
132,600
|
0%
|
132,600
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,860
|
100%
|
SBI Bluechip Fund Regular Growth
|
167.15
|
0.67%
|
1,846,403
|
0
|
0%
|
1,846,403
|
0%
|
1,846,403
|
23.09%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.36
|
2.85%
|
26,069
|
663
|
2.61%
|
25,406
|
0.39%
|
25,307
|
-0.29%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
30.01
|
0.93%
|
331,500
|
-434,200
|
-56.71%
|
788,450
|
-9.34%
|
869,700
|
-14.56%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.34
|
1.87%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.06
|
0.06%
|
650
|
-16,250
|
-96.15%
|
16,900
|
0%
|
16,900
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,800
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,300
|
-50%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.41
|
0.98%
|
4,558
|
-457
|
-9.11%
|
5,015
|
0%
|
5,015
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,700
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
35.19
|
1.05%
|
388,700
|
0
|
0%
|
388,700
|
0%
|
388,700
|
-6.27%
|
Nippon India Arbitrage Fund Growth
|
43.25
|
0.45%
|
477,750
|
-254,150
|
-34.72%
|
828,750
|
-27.97%
|
1,150,500
|
3.75%
|
Principal Large Cap Fund Reg Gr
|
2.90
|
0.85%
|
32,010
|
-7,910
|
-19.81%
|
39,920
|
183.32%
|
14,090
|
100%
|
Nippon India Pharma Fund - Growth
|
452.63
|
10.78%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
4,710,000
|
-4.07%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.60
|
2.83%
|
6,651
|
-963
|
-12.65%
|
7,245
|
2.93%
|
7,039
|
2.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.30%
|
3,010
|
42
|
1.42%
|
2,772
|
3.78%
|
2,772
|
3.78%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.28
|
2.87%
|
25,132
|
-2
|
-0.01%
|
25,134
|
-0.89%
|
25,285
|
-0.11%
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
2.62%
|
4,090
|
0
|
0%
|
4,090
|
-4.91%
|
4,301
|
0%
|
Nippon India Growth Fund - Growth
|
49.79
|
0.61%
|
550,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
2.88
|
8.19%
|
31,850
|
-1,950
|
-5.77%
|
33,800
|
0%
|
33,800
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
40.31
|
2.86%
|
445,272
|
7,665
|
1.75%
|
437,607
|
-0.02%
|
437,685
|
-1.00%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.75
|
1.31%
|
8,258
|
-1,223
|
-12.90%
|
9,481
|
0%
|
9,481
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.14
|
1.91%
|
12,610
|
-5,290
|
-29.55%
|
17,900
|
0%
|
17,900
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-650
|
-100%
|
650
|
-80%
|
3,250
|
-58.33%
|
Nippon India ETF Nifty 100
|
0.38
|
0.38%
|
4,199
|
3,856
|
1124.20%
|
343
|
-0.29%
|
344
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
80.49
|
2.00%
|
889,200
|
-442,650
|
-33.24%
|
1,331,850
|
-1.96%
|
1,375,400
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
144.84
|
9.34%
|
1,600,000
|
100,000
|
6.67%
|
1,500,000
|
-10.71%
|
1,680,000
|
12%
|
LIC MF Nifty 100 ETF
|
1.41
|
0.37%
|
15,620
|
0
|
0%
|
15,620
|
0%
|
15,620
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.77
|
2.30%
|
8,488
|
0
|
0%
|
8,488
|
0%
|
8,488
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.94
|
0.06%
|
21,450
|
11,050
|
106.25%
|
88,400
|
-67.62%
|
273,000
|
-21.05%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
31.44
|
7.11%
|
347,350
|
7,350
|
2.16%
|
340,000
|
0%
|
340,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,700
|
0%
|
11,700
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.31%
|
1,514
|
0
|
0%
|
1,514
|
0%
|
1,514
|
-4.36%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.38%
|
716
|
64
|
9.82%
|
652
|
5.16%
|
587
|
0.17%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
26.22
|
2.85%
|
289,649
|
3,005
|
1.05%
|
297,854
|
-1.91%
|
303,640
|
0.90%
|
Mirae Asset ESG Sector Leaders ETF
|
0.68
|
0.65%
|
7,495
|
124
|
1.68%
|
7,371
|
1.74%
|
7,245
|
100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,800
|
100%
|
2,800
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
4.32
|
2.87%
|
47,754
|
14,891
|
45.31%
|
32,863
|
-1.02%
|
33,202
|
0.41%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,800
|
-69.59%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0.32
|
0.63%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
-43.55%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,150
|
157.50%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,975
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
73.49
|
0.73%
|
811,850
|
0
|
0%
|
811,850
|
-20.14%
|
1,016,600
|
-5.67%
|
Edelweiss Aggressive Hybrid A Growth
|
0.24
|
0.96%
|
2,606
|
599
|
29.85%
|
2,007
|
0%
|
2,007
|
86.52%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.95
|
2.03%
|
21,486
|
-3,520
|
-14.08%
|
25,006
|
5.48%
|
23,706
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.98
|
2.19%
|
21,855
|
0
|
0%
|
21,855
|
0%
|
21,855
|
15.73%
|
Navi Conservative Hybrid Fund Growth
|
0.13
|
0.40%
|
1,440
|
0
|
0%
|
1,440
|
0%
|
1,440
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.25
|
2.12%
|
2,808
|
0
|
0%
|
2,808
|
31.65%
|
2,133
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.62
|
0.51%
|
139,357
|
48,994
|
54.22%
|
90,363
|
0%
|
90,363
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.95
|
0.63%
|
231,400
|
-275,600
|
-54.36%
|
629,850
|
-6.10%
|
670,800
|
4.88%
|
Navi Flexi Cap Fund Regular Growth
|
2.20
|
1.28%
|
24,270
|
0
|
0%
|
24,270
|
0%
|
24,270
|
13.94%
|
Navi 3 in 1 Fund Growth
|
0.33
|
2.18%
|
3,692
|
0
|
0%
|
3,692
|
0%
|
3,692
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.91
|
1.54%
|
10,035
|
0
|
0%
|
10,035
|
0%
|
10,035
|
20.98%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.84
|
0.67%
|
20,374
|
-7,825
|
-27.75%
|
28,199
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.57
|
0.75%
|
39,395
|
-13,445
|
-25.44%
|
52,840
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
19.61
|
2.94%
|
216,619
|
50,474
|
30.38%
|
166,145
|
0%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
71.16
|
1.20%
|
786,044
|
144,615
|
22.55%
|
641,429
|
0%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.27
|
1.28%
|
14,000
|
-6,000
|
-30%
|
20,000
|
66.67%
|
-
|
-%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
5.85
|
4.53%
|
64,619
|
7,197
|
12.53%
|
57,422
|
24.99%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
8.95
|
0.09%
|
98,846
|
50,000
|
102.36%
|
48,846
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.35
|
1.11%
|
48,100
|
0
|
0%
|
48,100
|
100%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
1.21
|
1.20%
|
13,381
|
0
|
0%
|
13,381
|
0%
|
-
|
-%
|
Tata Hybrid Equity Fund Regular Growth
|
9.05
|
0.28%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.36
|
0.60%
|
4,020
|
-1,665
|
-29.29%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
47.82
|
1.39%
|
528,204
|
528,204
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
38.02
|
0.98%
|
420,035
|
420,035
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
1.88
|
0.30%
|
20,800
|
20,800
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.20
|
0.90%
|
35,310
|
35,310
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.71
|
0.42%
|
7,800
|
7,800
|
100%
|
-
|
-%
|
-
|
-%
|