LIC MF Nifty 100 ETF
|
1.07
|
0.22%
|
2,758
|
2
|
0.07%
|
2,756
|
293.71%
|
700
|
100%
|
UTI Children's Hybrid Fund - Regular Plan
|
11.88
|
0.28%
|
30,504
|
-1,390
|
-4.36%
|
31,894
|
-6.94%
|
34,271
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.22%
|
159
|
10
|
6.71%
|
149
|
3.47%
|
144
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
73.46
|
1.24%
|
188,642
|
0
|
0%
|
188,642
|
2.51%
|
184,022
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.33
|
1.14%
|
840
|
18
|
2.19%
|
822
|
-0.60%
|
827
|
100%
|
LIC MF Flexi Cap Fund Growth
|
2.12
|
0.50%
|
5,444
|
0
|
0%
|
5,444
|
0%
|
5,444
|
0%
|
LIC MF Large Cap Fund Growth
|
3.08
|
0.49%
|
7,912
|
-3,214
|
-28.89%
|
11,126
|
0%
|
11,126
|
0%
|
Nippon India Vision Fund - Growth
|
7.79
|
0.24%
|
20,000
|
0
|
0%
|
20,000
|
-76.31%
|
84,409
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
37.27
|
1.94%
|
95,720
|
-9,055
|
-8.64%
|
104,775
|
0%
|
104,775
|
11.85%
|
UTI MNC Fund Regular Plan Growth
|
18.13
|
0.69%
|
46,556
|
0
|
0%
|
46,556
|
0%
|
46,556
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
19.21
|
2.14%
|
49,334
|
-6,105
|
-11.01%
|
55,439
|
-9.77%
|
61,439
|
0%
|
LIC MF ELSS Tax Saver Growth
|
1.76
|
0.44%
|
4,524
|
0
|
0%
|
4,524
|
0%
|
4,524
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,067
|
0%
|
Sundaram Mid Cap Growth
|
128.44
|
1.85%
|
329,843
|
-11,609
|
-3.40%
|
341,452
|
0%
|
341,452
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,051.35
|
2.30%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Nippon India Pharma Fund - Growth
|
330.98
|
5.84%
|
850,000
|
-50,000
|
-5.56%
|
900,000
|
-14.36%
|
1,050,953
|
-4.54%
|
SBI Focused Equity Fund Growth
|
541.79
|
2.79%
|
1,391,392
|
-108,608
|
-7.24%
|
1,500,000
|
-29.04%
|
2,113,723
|
-0.48%
|
Canara Robeco Emerging Equities Growth
|
214.44
|
1.95%
|
550,709
|
0
|
0%
|
550,709
|
0%
|
550,709
|
3.77%
|
Sundaram Diversified Equity Fund Growth
|
28.04
|
1.20%
|
72,000
|
-1,000
|
-1.37%
|
73,000
|
0%
|
73,000
|
100%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
103.01
|
1.93%
|
264,546
|
0
|
0%
|
264,546
|
0%
|
264,546
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
99.93
|
1.23%
|
256,640
|
0
|
0%
|
256,640
|
0%
|
256,640
|
16.63%
|
Kotak Equity Opportunities Fund Growth
|
86.30
|
1.10%
|
221,632
|
0
|
0%
|
221,632
|
0%
|
221,632
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
71.89
|
1.11%
|
184,610
|
-15,000
|
-7.51%
|
199,610
|
-6.99%
|
214,610
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.80
|
0.41%
|
4,610
|
0
|
0%
|
4,610
|
0%
|
4,610
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
37.64
|
2.04%
|
96,665
|
-4,437
|
-4.39%
|
101,102
|
0%
|
101,102
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
72.67
|
0.21%
|
186,634
|
-9,739
|
-4.96%
|
196,373
|
-8.68%
|
215,047
|
-16.94%
|
Kotak Emerging Equity Scheme Growth
|
10.48
|
0.07%
|
26,905
|
-10,000
|
-27.10%
|
36,905
|
0%
|
36,905
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
41.42
|
2.30%
|
106,366
|
0
|
0%
|
106,366
|
-10.05%
|
118,248
|
11.59%
|
Invesco India Mid Cap Fund Growth
|
51.01
|
2.71%
|
130,989
|
0
|
0%
|
130,989
|
-28.64%
|
183,563
|
0%
|
Invesco India Large&MidCap Fund Growth
|
98.19
|
2.36%
|
252,154
|
-86,545
|
-25.55%
|
338,699
|
0%
|
338,699
|
-4.15%
|
Invesco India Balanced Advantage Fund Growth
|
14.86
|
2.16%
|
38,160
|
0
|
0%
|
38,160
|
0%
|
38,160
|
0%
|
Invesco India Multicap Fund Growth
|
41.65
|
2.65%
|
106,955
|
-8,709
|
-7.53%
|
115,664
|
0%
|
115,664
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.73
|
1.29%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.32
|
1.04%
|
13,660
|
0
|
0%
|
13,660
|
0%
|
13,660
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.72
|
0.81%
|
1,839
|
118
|
6.86%
|
1,721
|
12.78%
|
1,526
|
6.79%
|
Invesco India largecap Fund Growth
|
7.10
|
1.79%
|
18,235
|
0
|
0%
|
18,235
|
0%
|
18,235
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.51
|
0.27%
|
37,271
|
0
|
0%
|
37,271
|
0%
|
37,271
|
0%
|
Axis Bluechip Fund Growth
|
404.57
|
1.26%
|
1,038,974
|
305,000
|
41.55%
|
733,974
|
54.70%
|
474,461
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
611.07
|
1.80%
|
1,569,294
|
0
|
0%
|
1,569,294
|
0%
|
1,569,294
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.56
|
0.49%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
18.86
|
1.23%
|
48,426
|
1,384
|
2.94%
|
47,042
|
11.18%
|
42,313
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
19.58
|
1.66%
|
50,272
|
0
|
0%
|
50,272
|
0%
|
50,272
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.69
|
1.22%
|
1,761
|
-11
|
-0.62%
|
1,772
|
9.86%
|
1,613
|
100%
|
Kotak Bluechip Growth
|
37.24
|
1.15%
|
95,641
|
-6,831
|
-6.67%
|
102,472
|
0%
|
102,472
|
2.47%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-150,460
|
-100%
|
150,460
|
0%
|
150,460
|
0%
|
Kotak Debt Hybrid Growth
|
2.64
|
0.28%
|
6,789
|
0
|
0%
|
6,789
|
0%
|
6,789
|
0%
|
Union Flexi Cap Fund Growth
|
12.51
|
1.73%
|
32,130
|
0
|
0%
|
32,130
|
0%
|
32,130
|
9.41%
|
Union ELSS Tax Saver Fund Growth
|
5.20
|
1.23%
|
13,366
|
0
|
0%
|
13,366
|
-1.50%
|
13,570
|
0%
|
Axis Focused Fund Growth
|
552.15
|
2.80%
|
1,417,992
|
175,000
|
14.08%
|
1,242,992
|
28.41%
|
967,992
|
20.36%
|
HSBC Aggressive Hybrid Fund Growth
|
73.24
|
1.33%
|
188,096
|
0
|
0%
|
188,096
|
68.70%
|
111,500
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
612.25
|
5.01%
|
1,572,338
|
-227,662
|
-12.65%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
11.68
|
0.47%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
11.80
|
0.77%
|
30,300
|
0
|
0%
|
30,300
|
0%
|
30,300
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
30.82
|
0.62%
|
79,137
|
-10,872
|
-12.08%
|
90,009
|
0%
|
90,009
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.95
|
5.23%
|
5,000
|
0
|
0%
|
5,000
|
-30.75%
|
7,220
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.11
|
0.59%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.71
|
5.40%
|
4,395
|
0
|
0%
|
4,395
|
-28.48%
|
6,145
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-16.67%
|
60,000
|
20%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.89
|
0.32%
|
7,419
|
0
|
0%
|
7,419
|
0%
|
7,419
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.41
|
1.58%
|
1,059
|
0
|
0%
|
1,059
|
0%
|
1,059
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.62
|
1.85%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.08
|
0.58%
|
202
|
0
|
0%
|
202
|
0%
|
202
|
100%
|
Axis Children's Regular Lock in Growth
|
8.31
|
1.22%
|
21,336
|
0
|
0%
|
21,336
|
0%
|
21,336
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.99
|
1.64%
|
25,662
|
6,000
|
30.52%
|
19,662
|
0%
|
19,662
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.23
|
5.42%
|
8,285
|
0
|
0%
|
8,285
|
-28.79%
|
11,635
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.76
|
1.41%
|
14,800
|
5,500
|
59.14%
|
9,300
|
-9.71%
|
10,300
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
30.76
|
2.52%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
13.10
|
2.34%
|
33,330
|
0
|
0%
|
33,330
|
0%
|
33,330
|
0%
|
Union Largecap Fund Regular Growth
|
3.41
|
1.63%
|
8,745
|
-97
|
-1.10%
|
8,842
|
-1.09%
|
8,939
|
-2.03%
|
Axis Balanced Advantage Fund Regular Growth
|
7.53
|
0.52%
|
19,343
|
0
|
0%
|
19,343
|
0%
|
19,343
|
0%
|
UTI Nifty Next 50 ETF
|
7.13
|
1.23%
|
18,298
|
65
|
0.36%
|
18,233
|
6.06%
|
17,191
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
116.82
|
1.19%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.99
|
0.38%
|
12,819
|
700
|
5.78%
|
12,119
|
12.25%
|
10,796
|
3.36%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
30.76
|
4.34%
|
79,000
|
16,179
|
25.75%
|
62,821
|
1.32%
|
62,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.79
|
1.23%
|
40,545
|
1,552
|
3.98%
|
38,993
|
9.79%
|
35,517
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.90
|
1.74%
|
17,722
|
-6,152
|
-25.77%
|
23,874
|
0%
|
23,874
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
62.22
|
3.27%
|
159,798
|
0
|
0%
|
159,798
|
10.36%
|
144,798
|
8.42%
|
Union Equity Savings Fund Regular Growth
|
0.65
|
0.37%
|
1,677
|
-246
|
-12.79%
|
1,923
|
0%
|
1,923
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
68.14
|
0.64%
|
175,000
|
-7,252
|
-3.98%
|
182,252
|
0%
|
182,252
|
-6.66%
|
Axis Aggresive Hybrid Fund Regular Growth
|
37.26
|
2.03%
|
95,680
|
0
|
0%
|
95,680
|
0%
|
95,680
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
77.07
|
1.78%
|
197,933
|
0
|
0%
|
197,933
|
0%
|
197,933
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.39
|
0.33%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.72
|
1.24%
|
4,415
|
105
|
2.44%
|
4,310
|
11.60%
|
3,862
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.20
|
0.78%
|
3,087
|
0
|
0%
|
3,087
|
0%
|
3,087
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.55
|
3.03%
|
6,546
|
0
|
0%
|
6,546
|
0%
|
6,546
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.48
|
1.20%
|
3,803
|
0
|
0%
|
3,803
|
0%
|
3,803
|
100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
28.33
|
4.63%
|
72,756
|
0
|
0%
|
72,756
|
47.23%
|
49,418
|
20.93%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.20
|
1.18%
|
8,218
|
2,618
|
46.75%
|
5,600
|
-15.15%
|
6,600
|
29.41%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.29
|
1.23%
|
3,301
|
2
|
0.06%
|
3,299
|
5.74%
|
3,120
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
214
|
0
|
0%
|
214
|
0%
|
214
|
8.08%
|
ICICI Prudential Nifty Next 50 ETF
|
2.76
|
1.23%
|
7,092
|
517
|
7.86%
|
6,575
|
8.37%
|
6,067
|
100%
|
Mirae Asset Focused Fund Regular Growth
|
191.47
|
2.54%
|
491,711
|
0
|
0%
|
491,711
|
0%
|
491,711
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.04
|
0.49%
|
10,370
|
-2,500
|
-19.43%
|
12,870
|
0%
|
12,870
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.94
|
0.70%
|
10,114
|
0
|
0%
|
10,114
|
0%
|
10,114
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
58.41
|
2.85%
|
150,000
|
-10,000
|
-6.25%
|
160,000
|
-11.11%
|
180,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
29.20
|
1.09%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.95
|
0.70%
|
38,403
|
-1,186
|
-3.00%
|
39,589
|
-2.67%
|
40,673
|
0%
|
Union Focused Fund Regular Growth
|
5.03
|
1.98%
|
12,910
|
-10,054
|
-43.78%
|
22,964
|
0%
|
22,964
|
40.45%
|
Sundaram Equity Fund Regular Growth
|
9.73
|
1.22%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.17%
|
926
|
42
|
4.75%
|
884
|
4.25%
|
848
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.21
|
0.22%
|
3,110
|
73
|
2.40%
|
3,037
|
3.33%
|
2,939
|
100%
|
Union Large & Midcap Fund Regular Growth
|
4.12
|
1.66%
|
10,592
|
-347
|
-3.17%
|
10,939
|
-6.53%
|
11,703
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.11
|
1.23%
|
2,851
|
69
|
2.48%
|
2,782
|
9.23%
|
2,547
|
100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
25.20
|
3.85%
|
64,708
|
0
|
0%
|
64,708
|
0%
|
64,708
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
5.45
|
0.49%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
21.74%
|
Bandhan Small Cap Fund Regular Growth
|
20.79
|
1.50%
|
53,390
|
0
|
0%
|
53,390
|
0%
|
53,390
|
0%
|
Union Midcap Fund Regular Growth
|
4.54
|
1.49%
|
11,664
|
0
|
0%
|
11,664
|
0%
|
11,664
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.43
|
1.23%
|
1,104
|
23
|
2.13%
|
1,081
|
9.08%
|
991
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
25.30
|
1.23%
|
64,985
|
1,714
|
2.71%
|
63,271
|
6.63%
|
59,338
|
100%
|
Nippon India ETF Nifty 100
|
0.37
|
0.22%
|
961
|
-49
|
-4.85%
|
1,010
|
-11.33%
|
1,139
|
100%
|
SBI Nifty Next 50 ETF
|
11.66
|
1.23%
|
29,948
|
161
|
0.54%
|
29,787
|
6.11%
|
28,072
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
0.96
|
1.23%
|
2,455
|
14
|
0.57%
|
2,441
|
10.25%
|
2,214
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.18
|
1.71%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
21.74%
|
Invesco India Focused Fund Regular Growth
|
72.84
|
5.47%
|
187,062
|
0
|
0%
|
187,062
|
0%
|
187,062
|
43.91%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
29.94
|
2.38%
|
76,895
|
-9,352
|
-10.84%
|
86,247
|
-6.34%
|
92,081
|
29.27%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.04
|
0.97%
|
12,952
|
0
|
0%
|
12,952
|
-5.03%
|
13,638
|
-3.13%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.94
|
1.23%
|
2,403
|
36
|
1.52%
|
2,367
|
3.45%
|
2,288
|
100%
|
Invesco India ESG Equity Fund Regular Growth
|
19.08
|
2.58%
|
49,006
|
-13,073
|
-21.06%
|
62,079
|
0%
|
62,079
|
-11.40%
|
Canara Robeco Focused Equity Fund Regular Growth
|
21.42
|
1.97%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
44.74%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.93
|
1.23%
|
10,095
|
195
|
1.97%
|
9,900
|
11.73%
|
8,861
|
100%
|
HSBC Flexi Cap Fund - Growth
|
5.45
|
1.32%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
-6.67%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.67
|
0.83%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
16,000
|
0%
|
16,000
|
-5.88%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
41.86
|
0.98%
|
107,500
|
33,000
|
44.30%
|
74,500
|
100%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.40
|
1.13%
|
1,017
|
-17
|
-1.64%
|
1,034
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
68.07
|
1.86%
|
174,800
|
0
|
0%
|
174,800
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
28.15
|
1.94%
|
72,300
|
0
|
0%
|
72,300
|
100%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
4.48
|
0.86%
|
11,516
|
-484
|
-4.03%
|
12,000
|
100%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
7.79
|
0.72%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
36.99
|
1.45%
|
95,000
|
0
|
0%
|
95,000
|
100%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.17
|
0.44%
|
430
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.16
|
0.50%
|
406
|
406
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.59
|
0.80%
|
1,510
|
1,510
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
1.57
|
0.60%
|
4,019
|
4,019
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
28.46
|
1.96%
|
73,097
|
73,097
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.04
|
1.08%
|
23,225
|
23,225
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
9.04
|
1.08%
|
23,225
|
23,225
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.21
|
1.02%
|
3,096
|
3,096
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.00
|
1.47%
|
2,580
|
2,580
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
3.89
|
0.53%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|