Canara Robeco Flexi Cap Fund Growth
|
67.26
|
1.09%
|
876,750
|
25,000
|
2.94%
|
851,750
|
8.26%
|
786,750
|
23.56%
|
Canara Robeco Emerging Equities Growth
|
127.09
|
1.08%
|
1,656,703
|
0
|
0%
|
1,656,703
|
26.78%
|
1,306,703
|
8.29%
|
Canara Robeco Equity Hybrid Fund Growth
|
59.07
|
0.86%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
705,000
|
16.53%
|
DSP Equity Opportunities Fund Growth
|
91.21
|
1.31%
|
1,188,938
|
76,357
|
6.86%
|
1,112,581
|
13.04%
|
984,206
|
0%
|
Sundaram Mid Cap Growth
|
108.17
|
1.56%
|
1,410,000
|
0
|
0%
|
1,410,000
|
0%
|
1,410,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.64
|
1.43%
|
242,922
|
0
|
0%
|
242,922
|
10.30%
|
220,246
|
0%
|
DSP Midcap Fund Growth
|
351.34
|
2.48%
|
4,579,807
|
0
|
0%
|
4,579,807
|
0%
|
4,579,807
|
8.22%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
128.23
|
1.31%
|
1,671,501
|
106,415
|
6.80%
|
1,565,086
|
12.84%
|
1,386,959
|
0%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,300
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-102,000
|
-100%
|
102,000
|
100%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
-14.29%
|
Sundaram Arbitrage Fund Regular Growth
|
1.84
|
2.17%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
-38.46%
|
DSP Aggressive Hybrid Fund Growth
|
76.63
|
1.01%
|
998,918
|
0
|
0%
|
998,918
|
0%
|
998,918
|
0%
|
Nippon India Growth Fund - Growth
|
127.74
|
1.07%
|
1,665,129
|
-500,000
|
-23.09%
|
2,165,129
|
0%
|
2,165,129
|
-8.46%
|
Nippon India Vision Fund - Growth
|
9.78
|
0.30%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
19.18
|
1.31%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
30.55
|
0.60%
|
398,171
|
0
|
0%
|
398,171
|
-0.38%
|
399,671
|
0%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-53.85%
|
650,000
|
-59.38%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
303.62
|
1.88%
|
3,957,769
|
0
|
0%
|
3,957,769
|
21.49%
|
3,257,769
|
0%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
-20%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
124.57
|
2.88%
|
1,623,815
|
1,077,779
|
197.38%
|
546,036
|
-35.84%
|
851,114
|
0%
|
Nippon India Arbitrage Fund Growth
|
129.80
|
1.07%
|
1,692,000
|
199,500
|
13.37%
|
1,492,500
|
0.51%
|
1,485,000
|
30.61%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,300
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
-40.79%
|
152,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,500
|
0%
|
7,500
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
69.04
|
2.04%
|
900,000
|
200,000
|
28.57%
|
700,000
|
0%
|
700,000
|
-12.50%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
19.75
|
0.45%
|
267,783
|
25,500
|
10.52%
|
267,783
|
10.52%
|
242,283
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
16.69
|
0.34%
|
217,500
|
-36,000
|
-14.20%
|
253,500
|
1200%
|
19,500
|
-38.10%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.34
|
2.31%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
DSP Arbitrage Fund Growth
|
10.18
|
0.55%
|
138,000
|
78,000
|
130%
|
138,000
|
130%
|
60,000
|
150%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
272,025
|
0%
|
Tata Arbitrage Fund Regular Growth
|
59.15
|
0.49%
|
771,000
|
-235,500
|
-23.40%
|
1,006,500
|
23.80%
|
813,000
|
502.22%
|
Nippon India ETF Nifty Midcap 150
|
5.08
|
1.13%
|
66,220
|
-129
|
-0.19%
|
66,349
|
2.45%
|
64,760
|
-0.96%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
1.48%
|
3,712
|
0
|
0%
|
3,712
|
-0.16%
|
3,718
|
2.85%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
94.67
|
1.29%
|
1,233,983
|
0
|
0%
|
1,233,983
|
16.59%
|
1,058,437
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.13
|
1.12%
|
53,802
|
1,338
|
2.55%
|
52,464
|
3.72%
|
50,580
|
1.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.17%
|
5,214
|
208
|
4.16%
|
5,006
|
5.72%
|
4,735
|
4.73%
|
Tata Focused Equity Fund Regular Growth
|
36.87
|
3.00%
|
480,666
|
85,000
|
21.48%
|
395,666
|
21.49%
|
325,666
|
12.04%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.19
|
1.44%
|
15,514
|
437
|
2.90%
|
15,077
|
-0.60%
|
15,168
|
1.21%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.86
|
0.65%
|
102,402
|
0
|
0%
|
102,402
|
0%
|
102,402
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.89
|
1.61%
|
155,000
|
30,000
|
24%
|
125,000
|
0%
|
125,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.36
|
1.12%
|
30,732
|
4,638
|
17.77%
|
26,094
|
2.08%
|
25,563
|
5.65%
|
ITI Mid Cap Fund Regular Growth
|
6.44
|
1.72%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
1.12%
|
8,060
|
269
|
3.45%
|
7,791
|
2.93%
|
7,569
|
-4.84%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
2.67
|
1.65%
|
34,815
|
0
|
0%
|
34,815
|
0%
|
34,815
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
47.76
|
1.98%
|
622,604
|
0
|
0%
|
622,604
|
5.59%
|
589,617
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.69
|
0.15%
|
178,500
|
-9,000
|
-4.80%
|
187,500
|
2.46%
|
144,000
|
20%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
0%
|
175,000
|
0%
|
Axis Arbitrage Regular Growth
|
3.11
|
0.08%
|
40,500
|
-9,000
|
-18.18%
|
49,500
|
0%
|
49,500
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.60
|
0.78%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.64
|
0.60%
|
86,600
|
20,000
|
30.03%
|
66,600
|
0%
|
66,600
|
0%
|
Tata Business Cycle Fund Regular Growth
|
34.75
|
3.71%
|
453,000
|
0
|
0%
|
453,000
|
117.79%
|
208,000
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.41
|
1.35%
|
213,972
|
0
|
0%
|
213,972
|
0%
|
213,972
|
-4.82%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
13.76
|
0.32%
|
179,304
|
-14,436
|
-7.45%
|
193,740
|
0%
|
193,740
|
-15.84%
|
UTI Mid Cap Fund Regular Plan Growth
|
137.23
|
2.05%
|
1,788,849
|
0
|
0%
|
1,788,849
|
0%
|
1,788,849
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
34.52
|
2.28%
|
450,000
|
50,000
|
12.50%
|
400,000
|
23.08%
|
325,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
25.80
|
1.69%
|
336,244
|
0
|
0%
|
336,244
|
-2.75%
|
345,741
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
107.40
|
1.61%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
111.24
|
1.36%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
26.85
|
1.16%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
26.12
|
0.43%
|
340,500
|
166,500
|
95.69%
|
174,000
|
110.91%
|
82,500
|
266.67%
|
Kotak Equity Arbitrage Fund Growth
|
113.00
|
0.46%
|
1,473,000
|
-675,000
|
-31.42%
|
2,148,000
|
12.67%
|
1,906,500
|
22.45%
|
Bandhan Large Cap Fund Growth
|
18.93
|
1.97%
|
246,793
|
55,061
|
28.72%
|
191,732
|
59.26%
|
120,387
|
13.56%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
34.00
|
0.54%
|
443,250
|
137,250
|
44.85%
|
306,000
|
168.42%
|
114,000
|
-5%
|
Kotak Bluechip Growth
|
30.69
|
0.89%
|
400,000
|
0
|
0%
|
400,000
|
14.29%
|
350,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.53
|
0.83%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.43
|
0.29%
|
135,894
|
0
|
0%
|
135,894
|
0%
|
135,894
|
-13.03%
|
Bank of India Arbitrage Fund Regular Growth
|
0.23
|
1.22%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.69
|
0.39%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
12.89
|
0.11%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
833.33%
|
Union Arbitrage Fund Regular Growth
|
0.46
|
0.48%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.65
|
0.96%
|
73,617
|
2,055
|
2.87%
|
71,562
|
0%
|
71,562
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.44
|
0.97%
|
383,708
|
0
|
0%
|
383,708
|
40.04%
|
273,992
|
0%
|
Kotak Pioneer Fund Regular Growth
|
32.22
|
2.13%
|
420,000
|
0
|
0%
|
420,000
|
5%
|
400,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
180
|
0
|
0%
|
180
|
0.56%
|
179
|
0.56%
|
Kotak ESG Opportunities Fund Regular Growth
|
23.01
|
1.28%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.76
|
1.29%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.90
|
0.14%
|
90,000
|
6,000
|
7.14%
|
84,000
|
-37.08%
|
133,500
|
111.90%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
64.56
|
0.44%
|
841,500
|
121,500
|
16.88%
|
720,000
|
39.53%
|
516,000
|
63.03%
|
ICICI Prudential Balanced Advantage Fund Growth
|
58.89
|
0.16%
|
767,632
|
0
|
0%
|
767,632
|
0%
|
767,632
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
49.37
|
0.63%
|
643,500
|
144,000
|
28.83%
|
499,500
|
236.36%
|
148,500
|
135.71%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.95
|
0.08%
|
64,500
|
64,500
|
100%
|
0
|
-100%
|
148,500
|
-12.39%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.32
|
0.73%
|
17,257
|
11,257
|
187.62%
|
6,000
|
0%
|
6,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
5.64
|
0.21%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
58,426
|
-55.57%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.49%
|
963
|
1
|
0.10%
|
962
|
83.94%
|
523
|
-68.61%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
107.40
|
2.00%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.19
|
0.25%
|
198,000
|
-181,500
|
-47.83%
|
379,500
|
328.81%
|
88,500
|
31.11%
|
Kotak Equity Savings Fund Regular Growth
|
0.12
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
44.99
|
3.13%
|
586,516
|
21,490
|
3.80%
|
565,026
|
18.77%
|
475,738
|
17.42%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
49.48
|
1.35%
|
645,000
|
140,000
|
27.72%
|
505,000
|
152.50%
|
200,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
62.94
|
0.96%
|
820,473
|
0
|
0%
|
820,473
|
0%
|
820,473
|
0%
|
HDFC Value Fund Growth
|
49.40
|
0.91%
|
643,892
|
0
|
0%
|
643,892
|
0%
|
643,892
|
33.90%
|
ICICI Prudential MidCap Fund Growth
|
56.33
|
1.77%
|
734,219
|
41,786
|
6.03%
|
692,433
|
0%
|
692,433
|
158.92%
|
SBI Magnum Midcap Fund Regular Growth
|
92.08
|
1.43%
|
1,200,241
|
600,000
|
99.96%
|
600,241
|
0%
|
600,241
|
0%
|
SBI Flexicap Fund Regular Growth
|
174.53
|
1.13%
|
2,275,000
|
0
|
0%
|
2,275,000
|
0%
|
2,275,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
15.34
|
2.06%
|
200,000
|
50,000
|
33.33%
|
150,000
|
0%
|
150,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
76.72
|
1.82%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
69.04
|
1.96%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.12
|
0.67%
|
1,620
|
0
|
0%
|
1,620
|
0%
|
1,620
|
15.71%
|
IDBI Equity Advantage Fund Regular Growth
|
10.34
|
1.90%
|
134,720
|
0
|
0%
|
134,720
|
0%
|
134,720
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.79
|
1.14%
|
10,360
|
0
|
0%
|
10,360
|
0%
|
10,360
|
7.52%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.12
|
0.62%
|
27,600
|
12,600
|
84%
|
15,000
|
0%
|
15,000
|
-6.25%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
15.91
|
1.86%
|
207,450
|
90,000
|
76.63%
|
117,450
|
0%
|
117,450
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.81
|
1.64%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
22.38%
|
LIC MF Value Fund Growth
|
2.47
|
2.21%
|
32,239
|
0
|
0%
|
32,239
|
0%
|
32,239
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.53
|
1.54%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
196.52
|
2.92%
|
2,561,725
|
0
|
0%
|
2,561,725
|
56.52%
|
1,636,725
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.17%
|
1,511
|
0
|
0%
|
1,511
|
0%
|
1,511
|
0.13%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.49%
|
1,223
|
1
|
0.08%
|
1,222
|
0.41%
|
1,217
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.74
|
2.64%
|
9,601
|
16
|
0.17%
|
9,585
|
-9.26%
|
10,563
|
-1.66%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.02
|
1.13%
|
13,238
|
1,373
|
11.57%
|
11,865
|
-16.95%
|
14,286
|
0.42%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
219,790
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
9.36
|
1.96%
|
121,950
|
27,000
|
28.44%
|
94,950
|
0%
|
94,950
|
0%
|
LIC MF Infrastructure Fund Growth
|
0.78
|
0.98%
|
10,153
|
0
|
0%
|
10,153
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.11
|
0.03%
|
1,500
|
1,500
|
100%
|
1,500
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
0.62
|
0.52%
|
8,084
|
0
|
0%
|
8,084
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.69
|
0.91%
|
400,000
|
200,000
|
100%
|
200,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.74
|
0.99%
|
140,000
|
0
|
0%
|
140,000
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
1.96
|
0.11%
|
25,500
|
16,500
|
183.33%
|
9,000
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.09
|
2.62%
|
209,710
|
42,758
|
25.61%
|
166,952
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
2.30
|
0.25%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
26.25
|
1.58%
|
342,217
|
0
|
0%
|
342,217
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
31.70
|
0.16%
|
413,250
|
29,250
|
7.62%
|
384,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
46.03
|
0.74%
|
600,000
|
200,000
|
50%
|
400,000
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.56
|
1.37%
|
72,500
|
5,000
|
7.41%
|
67,500
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.53
|
0.25%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.54
|
0.45%
|
6,995
|
6,995
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.87
|
0.25%
|
11,360
|
11,360
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
19.06
|
0.08%
|
248,481
|
248,481
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
0.84
|
0.22%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.86
|
0.36%
|
285,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
4.61
|
1.01%
|
60,100
|
60,100
|
100%
|
-
|
-%
|
-
|
-%
|