ITI ELSS Tax Saver Fund Regular Growth
|
0.14
|
0.55%
|
3,405
|
0
|
0%
|
3,405
|
46.14%
|
2,330
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
0.20
|
0.18%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.93%
|
4,557
|
42
|
0.93%
|
4,515
|
4.78%
|
4,309
|
-1.26%
|
Union ELSS Tax Saver Fund Growth
|
1.39
|
0.54%
|
34,452
|
7,452
|
27.60%
|
27,000
|
0%
|
27,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
22.70
|
0.33%
|
564,650
|
27,600
|
5.14%
|
537,050
|
4.47%
|
514,050
|
40.84%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
60.64
|
0.68%
|
1,508,000
|
0
|
0%
|
1,508,000
|
0%
|
1,508,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
81.63
|
2.23%
|
2,030,000
|
0
|
0%
|
2,030,000
|
0%
|
2,030,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.51
|
0.55%
|
360,754
|
50,000
|
16.09%
|
310,754
|
67.29%
|
185,754
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.61
|
3.35%
|
64,920
|
3,456
|
5.62%
|
61,464
|
-10.05%
|
68,333
|
17.19%
|
Union Flexi Cap Fund Growth
|
1.81
|
0.57%
|
44,970
|
0
|
0%
|
44,970
|
0%
|
44,970
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
8.25
|
0.44%
|
205,131
|
8,762
|
4.46%
|
196,369
|
5.88%
|
185,471
|
-2.05%
|
UTI Value fund Fund-Regular Plan Growth
|
50.26
|
1.14%
|
1,250,000
|
-241,109
|
-16.17%
|
1,491,109
|
0%
|
1,491,109
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
54.65
|
0.87%
|
1,359,000
|
0
|
0%
|
1,359,000
|
4.86%
|
1,296,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
82.22
|
0.60%
|
2,044,700
|
-210,450
|
-9.33%
|
2,255,150
|
-0.96%
|
2,277,000
|
-0.78%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.55
|
0.82%
|
63,338
|
0
|
0%
|
63,338
|
0%
|
63,338
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
5.55
|
2.66%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
-6.76%
|
HDFC Nifty 50 Index Fund
|
4.67
|
0.44%
|
116,130
|
6,256
|
5.69%
|
109,874
|
3.29%
|
106,372
|
1.78%
|
ICICI Prudential Multi-Asset Fund Growth
|
310.09
|
2.78%
|
7,711,753
|
1,111,753
|
16.84%
|
6,600,000
|
0%
|
6,600,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
142.71
|
1.06%
|
3,549,219
|
721,572
|
25.52%
|
2,827,647
|
0%
|
2,827,647
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.60%
|
1,944
|
412
|
26.89%
|
1,532
|
0%
|
1,532
|
27.88%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.92%
|
3,729
|
74
|
2.02%
|
3,655
|
0%
|
3,655
|
-0.79%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.71
|
0.98%
|
166,750
|
165,600
|
14400%
|
1,150
|
-83.33%
|
6,900
|
-31%
|
LIC MF Healthcare Fund Regular Growth
|
2.01
|
6.78%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
9.66
|
0.66%
|
240,300
|
0
|
0%
|
240,300
|
140.30%
|
100,000
|
0%
|
DSP Arbitrage Fund Growth
|
2.96
|
0.24%
|
73,600
|
-14,950
|
-16.88%
|
88,550
|
0%
|
88,550
|
-14.03%
|
Nippon India Arbitrage Fund Growth
|
58.13
|
0.56%
|
1,445,550
|
-216,200
|
-13.01%
|
1,661,750
|
-4.75%
|
1,744,550
|
1.55%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.85
|
0.28%
|
46,000
|
-141,450
|
-75.46%
|
187,450
|
0%
|
187,450
|
0.24%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.12
|
0.43%
|
2,998
|
35
|
1.18%
|
2,963
|
5.78%
|
2,801
|
100%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,300
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.42
|
0.50%
|
85,100
|
-80,500
|
-48.61%
|
165,600
|
289.19%
|
42,550
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
1.43
|
0.31%
|
35,591
|
1,585
|
4.66%
|
34,006
|
0%
|
34,006
|
4.15%
|
ICICI Prudential Bluechip Fund Growth
|
243.37
|
1.03%
|
6,052,571
|
0
|
0%
|
6,052,571
|
0%
|
6,052,571
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
348.05
|
1.80%
|
8,655,911
|
1,324,495
|
18.07%
|
7,331,416
|
12.35%
|
6,525,619
|
27.31%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.76
|
1.89%
|
43,877
|
-289
|
-0.65%
|
44,166
|
-3.18%
|
45,618
|
2.74%
|
Nippon India Balanced Advantage Fund Growth
|
10.03
|
0.34%
|
249,327
|
0
|
0%
|
249,327
|
-28.63%
|
349,327
|
0.07%
|
Nippon India Value Fund - Growth
|
22.88
|
0.78%
|
569,000
|
0
|
0%
|
569,000
|
0%
|
569,000
|
0%
|
Nippon India Pharma Fund - Growth
|
193.01
|
7.97%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
-4%
|
Nippon India Equity Hybrid Fund - Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
124.67
|
2.96%
|
3,100,498
|
0
|
0%
|
3,100,498
|
-8.82%
|
3,400,498
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.58
|
3.47%
|
113,850
|
90,850
|
395%
|
23,000
|
0%
|
23,000
|
-39.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.30%
|
2,233
|
180
|
8.77%
|
2,053
|
20.48%
|
1,704
|
1.43%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.31%
|
5,329
|
129
|
2.48%
|
5,200
|
17.41%
|
4,429
|
5.98%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-37,000
|
-100%
|
37,000
|
-49.32%
|
73,000
|
160.71%
|
ICICI Prudential Exports and Services Fund Growth
|
29.98
|
5.02%
|
745,487
|
0
|
0%
|
745,487
|
0%
|
745,487
|
0%
|
ICICI Prudential Multicap Fund Growth
|
88.25
|
1.74%
|
2,194,809
|
0
|
0%
|
2,194,809
|
0%
|
2,194,809
|
2.30%
|
HDFC Balanced Advantage Fund Growth
|
385.77
|
0.94%
|
9,593,893
|
0
|
0%
|
9,593,893
|
0%
|
9,593,893
|
0%
|
HSBC Value Growth
|
0
|
-%
|
0
|
-981,700
|
-100%
|
981,700
|
0%
|
981,700
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-27,724
|
-100%
|
27,724
|
-95.38%
|
600,000
|
-25%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
26.54
|
3.37%
|
659,998
|
0
|
0%
|
659,998
|
0%
|
659,998
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0.28
|
0.03%
|
6,900
|
0
|
0%
|
6,900
|
-57.14%
|
16,100
|
302.50%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
114.60
|
9.63%
|
2,850,000
|
80,000
|
2.89%
|
2,770,000
|
4.53%
|
2,650,000
|
-1.85%
|
Nippon India Large Cap Fund - Growth
|
161.15
|
1.37%
|
4,007,633
|
0
|
0%
|
4,007,633
|
0%
|
4,007,633
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.54
|
0.38%
|
13,535
|
1,142
|
9.21%
|
12,393
|
0%
|
12,393
|
0%
|
JM Large Cap Fund Growth
|
11.32
|
0.36%
|
281,554
|
-203,550
|
-41.96%
|
485,104
|
0%
|
485,104
|
4.36%
|
Axis Arbitrage Regular Growth
|
13.78
|
0.40%
|
342,700
|
13,800
|
4.20%
|
328,900
|
0%
|
328,900
|
-0.03%
|
Kotak Equity Arbitrage Fund Growth
|
48.55
|
0.27%
|
1,207,500
|
25,300
|
2.14%
|
1,182,200
|
-18.80%
|
1,455,900
|
16.94%
|
ICICI Prudential Balanced Advantage Fund Growth
|
276.93
|
0.99%
|
6,887,119
|
900,505
|
15.04%
|
5,986,614
|
1.94%
|
0
|
-100%
|
HDFC Flexi Cap Fund Growth
|
223.29
|
1.04%
|
5,553,041
|
0
|
0%
|
5,553,041
|
0%
|
5,553,041
|
0%
|
HDFC Equity Savings Fund Growth
|
11.28
|
0.29%
|
280,500
|
-11,500
|
-3.94%
|
292,000
|
0%
|
292,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
11.22
|
0.41%
|
279,005
|
0
|
0%
|
279,005
|
0%
|
279,005
|
0%
|
Union Value Fund Regular Growth
|
1.56
|
1.33%
|
38,818
|
0
|
0%
|
38,818
|
-4.45%
|
40,626
|
0%
|
HDFC Large Cap Fund Growth
|
168.68
|
1.00%
|
4,195,099
|
0
|
0%
|
4,195,099
|
0%
|
4,195,099
|
0%
|
HDFC ELSS TaxSaver Growth
|
140.11
|
2.08%
|
3,484,469
|
0
|
0%
|
3,484,469
|
0%
|
3,484,469
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
480.98
|
2.33%
|
11,961,817
|
146,489
|
1.24%
|
11,815,328
|
-1.08%
|
11,944,128
|
1.09%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.19
|
0.44%
|
29,555
|
696
|
2.41%
|
28,859
|
0%
|
28,859
|
-1.94%
|
UTI Healthcare Fund Regular Plan Growth
|
35.71
|
9.15%
|
888,091
|
87,621
|
10.95%
|
800,470
|
0%
|
800,470
|
0%
|
IDBI Nifty 50 Index Growth
|
0.92
|
0.44%
|
22,830
|
-222
|
-0.96%
|
23,052
|
-0.78%
|
23,233
|
-0.23%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.50
|
0.14%
|
136,850
|
0
|
0%
|
136,850
|
48.75%
|
92,000
|
104.44%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.32
|
0.29%
|
405,950
|
-287,500
|
-41.46%
|
693,450
|
0%
|
693,450
|
0.06%
|
Axis NIFTY 50 ETF
|
0.03
|
0.44%
|
786
|
0
|
0%
|
786
|
-0.13%
|
787
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.11
|
0.43%
|
2,631
|
267
|
11.29%
|
2,364
|
16.63%
|
2,027
|
4.00%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.66
|
0.44%
|
16,378
|
-52
|
-0.32%
|
16,430
|
2.96%
|
15,958
|
-1.14%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.29
|
0.03%
|
32,200
|
0
|
0%
|
32,200
|
-34.88%
|
49,450
|
0.92%
|
Tata Equity P/E Fund Regular Growth
|
87.26
|
1.91%
|
2,170,000
|
0
|
0%
|
2,170,000
|
88.70%
|
1,150,000
|
3.60%
|
Nippon India Hybrid Bond Fund Growth
|
0.52
|
0.04%
|
12,977
|
-582
|
-4.29%
|
13,559
|
-3.69%
|
14,079
|
-9.81%
|
IDBI Flexi Cap Fund Regular Growth
|
3.50
|
1.18%
|
87,000
|
0
|
0%
|
87,000
|
20.83%
|
72,000
|
0%
|
Invesco India Contra Fund Growth
|
51.28
|
1.10%
|
1,275,219
|
273,887
|
27.35%
|
1,001,332
|
0%
|
1,001,332
|
0%
|
LIC MF Focused Fund Growth
|
1.51
|
0.93%
|
37,532
|
-42,468
|
-53.09%
|
80,000
|
-20%
|
100,000
|
-33.33%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
8.04
|
0.50%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.34
|
0.13%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
19.82
|
2.52%
|
492,999
|
0
|
0%
|
492,999
|
0%
|
492,999
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.80
|
2.58%
|
44,759
|
3,484
|
8.44%
|
41,275
|
0%
|
41,275
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-91,000
|
-100%
|
91,000
|
-50%
|
182,000
|
160%
|
Tata Nifty 50 ETF
|
0.46
|
0.45%
|
11,427
|
2,520
|
28.29%
|
8,907
|
0.71%
|
8,844
|
0.72%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.43
|
0.43%
|
60,350
|
8,347
|
16.05%
|
52,003
|
1.21%
|
51,379
|
3.41%
|
ICICI Prudential Regular Savings Fund Growth
|
4.36
|
0.25%
|
108,316
|
0
|
0%
|
108,316
|
0%
|
108,316
|
0%
|
Union Largecap Fund Regular Growth
|
1.00
|
0.55%
|
24,809
|
0
|
0%
|
24,809
|
0%
|
24,809
|
-1.96%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.16
|
0.38%
|
28,731
|
-3,096
|
-9.73%
|
31,827
|
-5.52%
|
33,686
|
-8.90%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.15
|
0.43%
|
3,612
|
373
|
11.52%
|
3,239
|
16.64%
|
2,777
|
-0.22%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
97.38
|
1.55%
|
2,421,714
|
0
|
0%
|
2,421,714
|
0%
|
2,421,714
|
0.52%
|
Nippon India Multi Cap Fund - Growth
|
48.25
|
0.50%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.36
|
0.19%
|
8,927
|
324
|
3.77%
|
8,603
|
-6.66%
|
9,217
|
-10.12%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
16.04
|
8.71%
|
398,894
|
22,404
|
5.95%
|
376,490
|
3.01%
|
365,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
24.69
|
0.73%
|
614,100
|
-69,000
|
-10.10%
|
683,100
|
1.89%
|
670,450
|
11.00%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.64
|
2.33%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
35.71%
|
HSBC Equity Savings Growth
|
0.87
|
0.85%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.16
|
2.50%
|
28,970
|
285
|
0.99%
|
28,685
|
169.57%
|
10,641
|
-1.32%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-65,700
|
-100%
|
65,700
|
17.95%
|
55,700
|
100%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.44%
|
1,374
|
0
|
0%
|
1,374
|
0%
|
1,374
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.43
|
0.45%
|
10,721
|
1,890
|
21.40%
|
8,831
|
-37.84%
|
14,208
|
8.96%
|
Mirae Asset Healthcare Fund Regular Growth
|
22.79
|
5.66%
|
566,865
|
0
|
0%
|
566,865
|
0%
|
566,865
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.82
|
2.05%
|
45,360
|
0
|
0%
|
45,360
|
16.94%
|
38,790
|
0%
|
SBI Nifty Index Fund Regular Growth
|
2.36
|
0.43%
|
58,769
|
5,501
|
10.33%
|
53,268
|
1.07%
|
52,706
|
3.02%
|
Navi Conservative Hybrid Fund Growth
|
0.19
|
0.53%
|
4,703
|
0
|
0%
|
4,703
|
17.55%
|
4,001
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
50%
|
40,000
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-122,770
|
-100%
|
122,770
|
48.33%
|
82,770
|
271.67%
|
Navi 3 in 1 Fund Growth
|
0.39
|
1.99%
|
9,720
|
0
|
0%
|
9,720
|
56.52%
|
6,210
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
56.29
|
5.91%
|
1,400,000
|
-100,000
|
-6.67%
|
1,500,000
|
-16.67%
|
1,800,000
|
-10%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-157,900
|
-100%
|
157,900
|
14.50%
|
137,900
|
100%
|
SBI Bluechip Fund Regular Growth
|
108.45
|
0.49%
|
2,697,000
|
0
|
0%
|
2,697,000
|
0%
|
2,697,000
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.10
|
0.42%
|
2,491
|
-65
|
-2.54%
|
2,556
|
2.57%
|
2,492
|
-14.13%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.65%
|
180
|
0
|
0%
|
180
|
0%
|
180
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.61
|
0.41%
|
562,350
|
0
|
0%
|
562,350
|
0%
|
562,350
|
0.06%
|
Bandhan Nifty 50 Index Fund Growth
|
0.79
|
0.43%
|
19,618
|
386
|
2.01%
|
19,232
|
0.01%
|
19,231
|
-1.30%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
2.26
|
0.15%
|
56,112
|
0
|
0%
|
56,112
|
-2.85%
|
57,758
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.20
|
0.05%
|
154,100
|
-179,400
|
-53.79%
|
333,500
|
104.23%
|
163,300
|
96.75%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-46,000
|
-100%
|
46,000
|
0%
|
46,000
|
-8%
|
SBI Long Term Equity Fund Regular Growth
|
122.05
|
1.72%
|
3,035,424
|
0
|
0%
|
3,035,424
|
110.91%
|
1,439,226
|
21.41%
|
Sundaram Balanced Advantage Growth
|
0.14
|
0.08%
|
3,450
|
0
|
0%
|
3,450
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
2.36
|
0.30%
|
58,650
|
0
|
0%
|
58,650
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.14
|
0.13%
|
3,450
|
-27,600
|
-88.89%
|
31,050
|
100%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
30.16
|
0.52%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.34
|
3.08%
|
82,962
|
82,962
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
42.09
|
0.36%
|
1,046,682
|
1,046,682
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
10.51
|
0.39%
|
261,462
|
261,462
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.05
|
0.50%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.33
|
0.80%
|
157,377
|
157,377
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
43.64
|
1.08%
|
1,085,407
|
1,085,407
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
1.05
|
0.48%
|
26,033
|
26,033
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
1.39
|
0.21%
|
34,500
|
34,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.05
|
0.80%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.01
|
0.97%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.62
|
0.97%
|
15,500
|
15,500
|
100%
|
-
|
-%
|
-
|
-%
|