Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.01
|
1.54%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.26
|
1.52%
|
91,500
|
0
|
0%
|
91,500
|
56.41%
|
58,500
|
0%
|
LIC MF Nifty 100 ETF
|
1.33
|
0.24%
|
37,463
|
118
|
0.32%
|
37,345
|
-0.18%
|
37,413
|
0.07%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.03
|
1.65%
|
422,000
|
0
|
0%
|
422,000
|
0%
|
422,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.97
|
2.06%
|
55,227
|
3,130
|
6.01%
|
52,097
|
0.24%
|
51,970
|
5.09%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
12.82
|
0.45%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
1.77%
|
10,059
|
0
|
0%
|
10,059
|
7.68%
|
9,342
|
-0.28%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
59.74
|
2.05%
|
1,677,876
|
32,130
|
1.95%
|
1,645,746
|
-2.91%
|
1,695,028
|
1.38%
|
Nippon India ETF Nifty 100
|
0.43
|
0.24%
|
12,214
|
0
|
0%
|
12,214
|
2.83%
|
11,878
|
-2.00%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.44
|
1.32%
|
12,463
|
582
|
4.90%
|
11,881
|
3.15%
|
11,518
|
6.33%
|
Nippon India ETF Nifty India Consumption
|
0.51
|
1.23%
|
14,191
|
664
|
4.91%
|
13,527
|
5.43%
|
12,830
|
3.96%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.08
|
0.80%
|
142,650
|
0
|
0%
|
142,650
|
0%
|
142,650
|
0%
|
Nippon India Arbitrage Fund Growth
|
29.67
|
0.33%
|
833,250
|
8,250
|
1%
|
825,000
|
-37.42%
|
1,318,350
|
-15.27%
|
Nippon India Equity Savings Growth
|
1.18
|
0.65%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.52
|
0.96%
|
14,669
|
-705
|
-4.59%
|
15,374
|
0%
|
15,374
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-37,950
|
-100%
|
37,950
|
-51.06%
|
77,550
|
571.43%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
4.46
|
3.80%
|
125,400
|
99,000
|
375%
|
26,400
|
0%
|
26,400
|
100%
|
Invesco India Arbitrage Fund Growth
|
3.88
|
0.13%
|
108,900
|
-56,100
|
-34%
|
165,000
|
-58.33%
|
396,000
|
175.86%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
118.61
|
3.18%
|
3,331,350
|
504,900
|
17.86%
|
2,826,450
|
8.28%
|
2,610,300
|
45.67%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.62
|
0.98%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.64
|
1.87%
|
46,100
|
0
|
0%
|
46,100
|
0%
|
46,100
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.07
|
2.05%
|
29,911
|
-134
|
-0.45%
|
30,045
|
-4.57%
|
31,483
|
-0.76%
|
LIC MF Equity Savings Growth
|
0.35
|
3.53%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
8.58
|
1.42%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.03
|
1.12%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
9.08
|
2.54%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
2.06
|
0.08%
|
57,750
|
0
|
0%
|
57,750
|
0%
|
57,750
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.75
|
2.12%
|
217,800
|
-107,250
|
-32.99%
|
325,050
|
-15.45%
|
384,450
|
113.76%
|
LIC MF Focused Fund Growth
|
1.28
|
1.01%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.12
|
0.88%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.11
|
0.71%
|
31,155
|
12,655
|
68.41%
|
18,500
|
0%
|
18,500
|
0%
|
ITI Large Cap Fund Regular Growth
|
1.00
|
0.49%
|
27,974
|
0
|
0%
|
27,974
|
-9.80%
|
31,013
|
106.75%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.16
|
0.24%
|
4,513
|
126
|
2.87%
|
4,387
|
-0.25%
|
4,398
|
4.07%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
16.02
|
1.20%
|
450,000
|
0
|
0%
|
450,000
|
20%
|
375,000
|
-25%
|
Tata Large Cap Fund Growth
|
15.31
|
1.11%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
Tata Infrastructure Fund Growth
|
28.13
|
3.00%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.49
|
0.25%
|
41,898
|
0
|
0%
|
41,898
|
-15.36%
|
49,503
|
0%
|
SBI Bluechip Fund Regular Growth
|
394.56
|
1.15%
|
11,081,553
|
0
|
0%
|
11,081,553
|
0%
|
11,081,553
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
37.60
|
0.45%
|
1,056,000
|
-297,000
|
-21.95%
|
1,353,000
|
-6.18%
|
1,442,100
|
34.46%
|
Kotak Equity Arbitrage Fund Growth
|
137.35
|
0.63%
|
3,857,700
|
-132,000
|
-3.31%
|
3,989,700
|
-28.12%
|
5,550,600
|
5.32%
|
Kotak Equity Savings Fund Regular Growth
|
12.34
|
0.59%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Equity Savings Regular Growth
|
13.10
|
0.56%
|
367,950
|
-13,200
|
-3.46%
|
381,150
|
0%
|
381,150
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
109.10
|
0.76%
|
3,064,050
|
0
|
0%
|
3,064,050
|
0%
|
3,064,050
|
0%
|
Tata Arbitrage Fund Regular Growth
|
80.07
|
1.36%
|
2,248,950
|
468,600
|
26.32%
|
1,780,350
|
-19.18%
|
2,202,750
|
40.23%
|
Tata Balanced Advantage Fund Regular Growth
|
64.51
|
1.01%
|
1,811,950
|
80,000
|
4.62%
|
1,731,950
|
0%
|
1,731,950
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
1.77%
|
4,284
|
1
|
0.02%
|
4,283
|
4.54%
|
4,097
|
-0.22%
|
Tata Focused Equity Fund Regular Growth
|
24.34
|
1.96%
|
683,730
|
0
|
0%
|
683,730
|
0%
|
683,730
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
17.70
|
1.19%
|
497,000
|
0
|
0%
|
497,000
|
19.18%
|
417,000
|
0%
|
SBI Nifty Next 50 ETF
|
23.53
|
2.05%
|
660,828
|
23,753
|
3.73%
|
637,075
|
-0.99%
|
643,415
|
-1.72%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.24%
|
438
|
0
|
0%
|
438
|
0.69%
|
435
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
14.78
|
1.25%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.73
|
0.35%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.32
|
0.21%
|
8,900
|
0
|
0%
|
8,900
|
0%
|
8,900
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
7.30
|
0.86%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.99
|
2.04%
|
55,948
|
1,204
|
2.20%
|
54,744
|
-4.52%
|
57,338
|
0.67%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.95
|
2.05%
|
251,431
|
4,176
|
1.69%
|
247,255
|
-5.00%
|
260,276
|
1.30%
|
Tata Dividend Yield Fund Regular Growth
|
6.88
|
1.44%
|
193,100
|
-13,900
|
-6.71%
|
207,000
|
0%
|
207,000
|
0%
|
SBI Nifty Consumption ETF
|
0.11
|
1.23%
|
3,199
|
0
|
0%
|
3,199
|
1.62%
|
3,148
|
0.10%
|
Tata Business Cycle Fund Regular Growth
|
18.16
|
1.99%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
289.59
|
1.30%
|
8,133,376
|
0
|
0%
|
8,133,376
|
0%
|
8,133,376
|
1.07%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.24%
|
230
|
1
|
0.44%
|
229
|
1.33%
|
226
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
10.86
|
2.98%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
251.13
|
1.17%
|
7,053,359
|
532,672
|
8.17%
|
6,520,687
|
0%
|
6,520,687
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.83
|
1.35%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
94.58
|
0.85%
|
2,656,500
|
178,200
|
7.19%
|
2,478,300
|
-11.49%
|
2,800,050
|
-8.52%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
99.11
|
2.28%
|
2,783,550
|
-37,950
|
-1.35%
|
2,824,800
|
-2.78%
|
2,904,000
|
7.25%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
50.09
|
2.04%
|
1,406,836
|
26,552
|
1.92%
|
1,380,284
|
-2.23%
|
1,411,697
|
2.79%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.88
|
0.10%
|
108,900
|
0
|
0%
|
108,900
|
-47.62%
|
207,900
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.64
|
0.49%
|
74,250
|
0
|
0%
|
74,250
|
0%
|
74,250
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.11
|
1.81%
|
87,450
|
0
|
0%
|
87,450
|
0%
|
87,450
|
65.63%
|
DSP Arbitrage Fund Growth
|
0.24
|
0.02%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.82
|
2.05%
|
135,338
|
4,742
|
3.63%
|
130,596
|
-1.90%
|
133,121
|
2.84%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.19%
|
3,883
|
147
|
3.93%
|
3,736
|
-0.13%
|
3,741
|
4.12%
|
ICICI Prudential Nifty Next 50 ETF
|
6.22
|
2.05%
|
174,646
|
2,868
|
1.67%
|
171,778
|
-3.25%
|
177,544
|
0.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.19%
|
19,906
|
393
|
2.01%
|
19,513
|
0.66%
|
19,385
|
2.11%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.51
|
2.05%
|
70,559
|
-1,818
|
-2.51%
|
72,377
|
-3.87%
|
75,293
|
0.78%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.24%
|
3,355
|
67
|
2.04%
|
3,288
|
1.70%
|
3,233
|
2.18%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
46.44
|
0.94%
|
1,304,214
|
891,008
|
215.63%
|
413,206
|
0%
|
413,206
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.30
|
1.23%
|
8,466
|
4,626
|
120.47%
|
3,840
|
-21.94%
|
4,919
|
-8.50%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.71
|
2.05%
|
19,930
|
366
|
1.87%
|
19,564
|
-1.02%
|
19,766
|
4.12%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.67
|
1.32%
|
18,863
|
14,194
|
304.01%
|
4,669
|
-28.32%
|
6,514
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
8.36
|
0.57%
|
234,682
|
0
|
0%
|
234,682
|
0%
|
234,682
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
68.62
|
1.94%
|
1,927,200
|
-29,700
|
-1.52%
|
1,956,900
|
-7.42%
|
2,113,650
|
4.91%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
54.05
|
0.94%
|
1,518,000
|
-14,850
|
-0.97%
|
1,532,850
|
1.64%
|
1,508,100
|
200.66%
|
Axis Bluechip Fund Growth
|
160.40
|
0.48%
|
4,505,000
|
0
|
0%
|
4,505,000
|
0%
|
4,505,000
|
0%
|
Axis Arbitrage Regular Growth
|
100.05
|
3.10%
|
2,809,950
|
-4,950
|
-0.18%
|
2,809,950
|
-0.18%
|
2,814,900
|
0%
|
UTI Nifty Next 50 ETF
|
19.08
|
2.05%
|
535,899
|
16,370
|
3.15%
|
519,529
|
-1.37%
|
526,729
|
3.16%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
40.59
|
2.05%
|
1,140,027
|
23,111
|
2.07%
|
1,116,916
|
-2.09%
|
1,140,725
|
1.59%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.47
|
0.25%
|
41,250
|
-66,000
|
-61.54%
|
107,250
|
0%
|
107,250
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.77%
|
2,832
|
1
|
0.04%
|
2,831
|
4.54%
|
2,708
|
-0.26%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.40
|
2.05%
|
39,366
|
232
|
0.59%
|
39,134
|
-4.47%
|
40,963
|
-35.95%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.31
|
0.24%
|
64,892
|
6,041
|
10.26%
|
58,851
|
-6.24%
|
62,765
|
5.78%
|
Mirae Asset Nifty Next 50 ETF
|
1.97
|
2.05%
|
55,387
|
2,501
|
4.73%
|
52,886
|
-3.72%
|
54,929
|
-2.50%
|
Mirae Asset ESG Sector Leaders ETF
|
0.52
|
0.36%
|
14,605
|
-827
|
-5.36%
|
15,432
|
0.80%
|
15,309
|
-3.08%
|
Axis NIFTY India Consumption ETF
|
0.14
|
1.22%
|
3,841
|
128
|
3.45%
|
3,713
|
-2.19%
|
3,796
|
0.05%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.18
|
2.05%
|
201,685
|
2,650
|
1.33%
|
199,035
|
-5.06%
|
209,643
|
-3.19%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.53
|
2.04%
|
43,028
|
1,211
|
2.90%
|
41,817
|
-2.71%
|
42,982
|
1.94%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.99%
|
20,654
|
300
|
1.47%
|
20,354
|
-2.25%
|
20,822
|
-8.40%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.22
|
0.24%
|
6,117
|
88
|
1.46%
|
6,029
|
0.47%
|
6,001
|
-3.01%
|
NJ Arbitrage Fund Regular Growth
|
0.47
|
0.85%
|
13,200
|
0
|
0%
|
13,200
|
0%
|
13,200
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.17
|
0.23%
|
61,050
|
0
|
0%
|
61,050
|
0%
|
61,050
|
0%
|
HDFC Nifty 100 ETF
|
0.02
|
0.24%
|
504
|
1
|
0.20%
|
503
|
-0.40%
|
505
|
0.40%
|
HDFC Nifty Next 50 ETF
|
0.16
|
2.05%
|
4,502
|
227
|
5.31%
|
4,275
|
0.35%
|
4,260
|
-5.29%
|
HDFC Balanced Advantage Fund Growth
|
9.69
|
0.02%
|
272,250
|
0
|
0%
|
272,250
|
0%
|
272,250
|
258.70%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
57.45
|
1.47%
|
1,613,509
|
0
|
0%
|
1,613,509
|
59.20%
|
1,013,509
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
165.72
|
0.48%
|
4,654,290
|
1,681,660
|
56.57%
|
2,972,630
|
0%
|
2,972,630
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
38.47
|
0.59%
|
1,080,521
|
0
|
0%
|
1,080,521
|
0%
|
1,080,521
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
40.98
|
2.06%
|
1,150,950
|
0
|
0%
|
1,150,950
|
0%
|
1,150,950
|
0%
|
Taurus Flexi Cap Fund - Growth
|
7.77
|
3.13%
|
218,039
|
0
|
0%
|
218,039
|
0%
|
218,039
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.53
|
4.73%
|
42,817
|
0
|
0%
|
42,817
|
0%
|
42,817
|
0%
|
JM Arbitrage Fund Growth
|
0.53
|
0.98%
|
14,850
|
0
|
0%
|
14,850
|
200%
|
4,950
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.17
|
3.21%
|
4,771
|
0
|
0%
|
4,771
|
55.20%
|
3,074
|
37.23%
|
HSBC ELSS Tax saver Fund Growth
|
29.14
|
0.96%
|
818,300
|
0
|
0%
|
818,300
|
0%
|
818,300
|
-38.98%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.45
|
0.25%
|
377,850
|
-61,050
|
-13.91%
|
438,900
|
-44.23%
|
787,050
|
133.82%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.12%
|
1,512
|
26
|
1.75%
|
1,486
|
-0.40%
|
1,492
|
-2.10%
|
HSBC Infrastructure Fund Growth
|
4.63
|
0.31%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
100%
|
HSBC Focused Fund Regular Growth
|
35.61
|
2.65%
|
1,000,000
|
0
|
0%
|
1,000,000
|
217.46%
|
315,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
18.91
|
0.40%
|
531,000
|
0
|
0%
|
531,000
|
0%
|
531,000
|
60.42%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.20
|
2.05%
|
33,667
|
429
|
1.29%
|
33,238
|
-3.67%
|
34,504
|
2.21%
|
HSBC Balanced Advantage Fund Growth
|
58.87
|
3.81%
|
1,653,300
|
0
|
0%
|
1,653,300
|
0%
|
1,653,300
|
-0.20%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.37
|
2.04%
|
10,270
|
70
|
0.69%
|
10,200
|
-6.98%
|
10,965
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
10.10
|
0.43%
|
283,800
|
-31,350
|
-9.95%
|
315,150
|
16.46%
|
270,600
|
50.46%
|
HSBC Large Cap Fund Growth
|
32.04
|
2.26%
|
900,000
|
100,000
|
12.50%
|
800,000
|
146.15%
|
325,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
8.90
|
0.28%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
42.86%
|
HSBC Conservative Hybrid Fund Growth
|
0.53
|
0.43%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.45
|
2.46%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.35
|
0.49%
|
94,000
|
50,000
|
113.64%
|
44,000
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.73
|
1.45%
|
48,629
|
0
|
0%
|
48,629
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.58
|
0.05%
|
128,700
|
0
|
0%
|
128,700
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
0.67
|
0.50%
|
18,886
|
18,886
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.10
|
0.25%
|
2,733
|
2,733
|
100%
|
-
|
-%
|
-
|
-%
|