Nippon India Growth Fund - Growth
|
550.57
|
2.26%
|
4,300,000
|
-600,000
|
-12.24%
|
4,900,000
|
-3.92%
|
5,100,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
16.77
|
1.68%
|
130,936
|
0
|
0%
|
130,936
|
0%
|
130,936
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
34.57
|
2.58%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.02
|
1.53%
|
7,992
|
23
|
0.29%
|
7,969
|
-7.30%
|
8,597
|
-0.17%
|
LIC MF Value Fund Growth
|
2.11
|
2.01%
|
16,471
|
-16,413
|
-49.91%
|
32,884
|
-18.80%
|
40,500
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.94
|
2.99%
|
7,352
|
0
|
0%
|
7,352
|
-1.46%
|
7,461
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
64.78
|
1.54%
|
505,905
|
4,866
|
0.97%
|
501,039
|
-6.08%
|
533,487
|
2.72%
|
Nippon India ETF Nifty 100
|
1.15
|
0.54%
|
8,983
|
94
|
1.06%
|
8,889
|
0.55%
|
8,840
|
0.14%
|
LIC MF Nifty 100 ETF
|
3.68
|
0.54%
|
28,715
|
0
|
0%
|
28,715
|
2.08%
|
28,131
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.99
|
2.47%
|
7,757
|
357
|
4.82%
|
7,400
|
3.08%
|
7,179
|
-9.07%
|
Canara Robeco Value Fund Regular Growth
|
24.20
|
2.20%
|
188,984
|
0
|
0%
|
188,984
|
0%
|
188,984
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
156.65
|
2.63%
|
1,223,474
|
0
|
0%
|
1,223,474
|
0%
|
1,223,474
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
33.29
|
1.59%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
15.56%
|
JM Tax Gain Fund - Growth
|
1.92
|
1.68%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.71
|
1.09%
|
5,509
|
-680
|
-10.99%
|
6,189
|
-3.07%
|
6,385
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
60.82
|
1.45%
|
475,000
|
0
|
0%
|
475,000
|
-5%
|
500,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
20.61
|
1.29%
|
161,000
|
0
|
0%
|
161,000
|
-14.36%
|
188,000
|
0%
|
Sundaram Consumption Fund Growth
|
30.47
|
2.23%
|
237,937
|
0
|
0%
|
237,937
|
0%
|
237,937
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
60.82
|
1.83%
|
475,000
|
0
|
0%
|
475,000
|
-5.19%
|
501,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
115.24
|
3.18%
|
900,000
|
-80,000
|
-8.16%
|
980,000
|
0%
|
980,000
|
-9.26%
|
Tata Large & Mid Cap Fund Regular Growth
|
352.11
|
5.48%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
-6.46%
|
Sundaram large and Mid Cap Fund Growth
|
105.63
|
1.75%
|
825,000
|
0
|
0%
|
825,000
|
-8.33%
|
900,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
70.72
|
1.48%
|
552,294
|
0
|
0%
|
552,294
|
0%
|
552,294
|
0%
|
Invesco India Multicap Fund Growth
|
48.93
|
1.56%
|
382,178
|
0
|
0%
|
382,178
|
0%
|
382,178
|
0%
|
Sundaram Balanced Advantage Growth
|
14.08
|
0.92%
|
110,000
|
0
|
0%
|
110,000
|
-12%
|
125,000
|
0%
|
HSBC Value Growth
|
114.17
|
1.02%
|
891,700
|
0
|
0%
|
891,700
|
0%
|
891,700
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
59.12
|
1.15%
|
461,745
|
0
|
0%
|
461,745
|
93.20%
|
239,000
|
100%
|
HSBC Balanced Advantage Fund Growth
|
25.61
|
1.83%
|
200,000
|
-50,000
|
-20%
|
250,000
|
0%
|
250,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,000
|
52.78%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.68
|
0.84%
|
28,713
|
0
|
0%
|
28,713
|
-15.76%
|
34,083
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-9,300
|
-100%
|
9,300
|
-69.31%
|
30,300
|
102%
|
Tata Balanced Advantage Fund Regular Growth
|
27.47
|
0.32%
|
214,524
|
-34,800
|
-13.96%
|
249,324
|
-28.79%
|
350,106
|
-9.61%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.34
|
1.54%
|
10,437
|
258
|
2.53%
|
10,179
|
-8.66%
|
11,144
|
0.64%
|
Invesco India Focused Fund Regular Growth
|
95.88
|
4.53%
|
748,858
|
0
|
0%
|
748,858
|
0%
|
748,858
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.05
|
1.54%
|
55,069
|
1,142
|
2.12%
|
53,927
|
-7.36%
|
58,212
|
0.59%
|
Invesco India Flexi Cap Fund Regular Growth
|
25.21
|
1.83%
|
196,875
|
0
|
0%
|
196,875
|
84.74%
|
106,570
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.06
|
0.98%
|
8,241
|
298
|
3.75%
|
7,943
|
-7.80%
|
8,615
|
1.42%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.75
|
0.54%
|
5,833
|
220
|
3.92%
|
5,613
|
5.67%
|
5,312
|
1.96%
|
HDFC Nifty 100 ETF
|
0.05
|
0.54%
|
364
|
28
|
8.33%
|
336
|
-11.81%
|
381
|
0%
|
HDFC Nifty Next 50 ETF
|
0.21
|
1.54%
|
1,631
|
34
|
2.13%
|
1,597
|
-7.10%
|
1,719
|
0.17%
|
HSBC Multi Cap Fund Regular Growth
|
38.36
|
1.56%
|
299,600
|
0
|
0%
|
299,600
|
0%
|
299,600
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.38%
|
198
|
0
|
0%
|
198
|
-16.81%
|
238
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.38%
|
1,257
|
300
|
31.35%
|
957
|
33.47%
|
717
|
4.22%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
23.05
|
3.77%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.54
|
1.73%
|
4,250
|
0
|
0%
|
4,250
|
-15%
|
5,000
|
0%
|
HSBC Consumption Fund Regular Growth
|
65.51
|
5.84%
|
511,600
|
0
|
0%
|
511,600
|
0%
|
511,600
|
65.89%
|
Invesco India Balanced Advantage Fund Growth
|
4.00
|
0.58%
|
31,217
|
0
|
0%
|
31,217
|
-13.79%
|
36,210
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
140.62
|
1.41%
|
1,098,228
|
0
|
0%
|
1,098,228
|
0%
|
1,098,228
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
193.22
|
3.26%
|
1,509,079
|
0
|
0%
|
1,509,079
|
-7.65%
|
1,634,079
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.45
|
1.02%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
0%
|
PGIM India Large Cap Fund Growth
|
9.78
|
1.82%
|
76,386
|
0
|
0%
|
76,386
|
0%
|
76,386
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.20
|
1.52%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.54
|
1.24%
|
4,198
|
0
|
0%
|
4,198
|
0%
|
4,198
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.54
|
0.59%
|
4,220
|
0
|
0%
|
4,220
|
0%
|
4,220
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
19.21
|
1.63%
|
150,000
|
0
|
0%
|
150,000
|
-16.67%
|
180,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.11
|
1.54%
|
47,689
|
1,575
|
3.42%
|
46,114
|
-6.01%
|
49,065
|
2.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.65
|
0.39%
|
20,714
|
103
|
0.50%
|
20,611
|
3.97%
|
19,824
|
2.21%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.85
|
1.54%
|
22,284
|
42
|
0.19%
|
22,242
|
-6.23%
|
23,720
|
1.71%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.35
|
1.54%
|
18,322
|
613
|
3.46%
|
17,709
|
-5.82%
|
18,804
|
1.95%
|
Kotak Nifty Alpha 50 ETF
|
1.55
|
1.78%
|
12,099
|
-498
|
-3.95%
|
12,597
|
-11.31%
|
14,204
|
-3.47%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.47%
|
169
|
0
|
0%
|
169
|
1.20%
|
167
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.91
|
2.18%
|
7,139
|
0
|
0%
|
7,139
|
-21.88%
|
9,139
|
148.55%
|
Taurus Ethical Fund - Growth Option
|
1.47
|
0.97%
|
11,454
|
0
|
0%
|
11,454
|
0%
|
11,454
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
59.70
|
1.54%
|
466,271
|
9,895
|
2.17%
|
456,376
|
-6.57%
|
488,465
|
0.87%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.89
|
1.54%
|
6,982
|
6
|
0.09%
|
6,976
|
-7.10%
|
7,509
|
-0.78%
|
ICICI Prudential BSE 500 ETF
|
0.69
|
0.38%
|
5,397
|
320
|
6.30%
|
5,077
|
6.61%
|
4,762
|
4.89%
|
ICICI Prudential Nifty Next 50 ETF
|
6.82
|
1.54%
|
53,266
|
254
|
0.48%
|
53,012
|
-6.49%
|
56,691
|
-0.28%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.37
|
3.00%
|
2,913
|
2
|
0.07%
|
2,911
|
-4.02%
|
3,033
|
0.23%
|
ICICI Prudential Nifty 100 ETF
|
0.37
|
0.54%
|
2,857
|
51
|
1.82%
|
2,806
|
2.71%
|
2,732
|
1.98%
|
SBI Nifty Next 50 ETF
|
32.11
|
1.54%
|
250,767
|
3,826
|
1.55%
|
246,941
|
-6.83%
|
265,040
|
-0.16%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.51%
|
327
|
0
|
0%
|
327
|
-1.21%
|
331
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.28
|
1.54%
|
80,305
|
2,730
|
3.52%
|
77,575
|
-6.02%
|
82,546
|
0.45%
|
SBI Nifty Consumption ETF
|
0.27
|
2.47%
|
2,096
|
-3
|
-0.14%
|
2,099
|
1.30%
|
2,072
|
4.33%
|
ICICI Prudential Nifty FMCG ETF
|
6.21
|
5.91%
|
48,497
|
2,193
|
4.74%
|
46,304
|
-4.33%
|
48,399
|
-1.86%
|
ICICI Prudential Nifty India Consumption ETF
|
1.21
|
2.47%
|
9,453
|
160
|
1.72%
|
9,293
|
-7.17%
|
10,011
|
-1.74%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.26%
|
1,800
|
64
|
3.69%
|
1,736
|
7.43%
|
1,616
|
8.97%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.04
|
1.54%
|
23,740
|
957
|
4.20%
|
22,783
|
-5.07%
|
24,000
|
2.97%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.05
|
1.54%
|
8,171
|
1,196
|
17.15%
|
6,975
|
-4.60%
|
7,311
|
6.30%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
26.82
|
0.90%
|
209,458
|
0
|
0%
|
209,458
|
0%
|
209,458
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.06
|
0.73%
|
8,250
|
0
|
0%
|
8,250
|
0%
|
8,250
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
7.20
|
1.84%
|
56,242
|
0
|
0%
|
56,242
|
0%
|
56,242
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.46
|
0.49%
|
27,040
|
0
|
0%
|
27,040
|
0%
|
27,040
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.31
|
0.35%
|
2,428
|
0
|
0%
|
2,428
|
0%
|
2,428
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
22.84
|
2.52%
|
178,410
|
0
|
0%
|
178,410
|
8.13%
|
165,000
|
100%
|
Bandhan Flexi Cap Fund Growth
|
162.05
|
2.41%
|
1,265,644
|
-50,000
|
-3.80%
|
1,315,644
|
0%
|
1,315,644
|
0%
|
Bandhan Core Equity Fund - Growth
|
26.89
|
0.72%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Bandhan Large Cap Fund Growth
|
40.37
|
3.04%
|
315,258
|
19,593
|
6.63%
|
295,665
|
0%
|
295,665
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
16.30
|
0.72%
|
127,315
|
0
|
0%
|
127,315
|
0%
|
127,315
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.27
|
0.53%
|
48,982
|
833
|
1.73%
|
48,149
|
0.45%
|
47,934
|
4.77%
|
Mirae Asset Nifty Next 50 ETF
|
2.48
|
1.54%
|
19,392
|
-53
|
-0.27%
|
19,445
|
-4.11%
|
20,279
|
-0.48%
|
Axis NIFTY India Consumption ETF
|
0.31
|
2.47%
|
2,459
|
0
|
0%
|
2,459
|
1.19%
|
2,430
|
-3.69%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.79
|
1.53%
|
13,975
|
228
|
1.66%
|
13,747
|
-4.94%
|
14,461
|
0.18%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.57
|
0.54%
|
4,438
|
91
|
2.09%
|
4,347
|
4.85%
|
4,146
|
2.83%
|
Bandhan Midcap Fund Regular Growth
|
16.47
|
1.59%
|
128,610
|
0
|
0%
|
128,610
|
0%
|
128,610
|
-9.08%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.75
|
0.58%
|
37,060
|
0
|
0%
|
37,060
|
0%
|
37,060
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.72
|
0.25%
|
5,659
|
0
|
0%
|
5,659
|
5.70%
|
5,354
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.94
|
0.62%
|
7,330
|
0
|
0%
|
7,330
|
0%
|
7,330
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.44
|
1.83%
|
3,475
|
1,066
|
44.25%
|
2,409
|
14.93%
|
2,096
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
10.37
|
2.57%
|
81,000
|
0
|
0%
|
81,000
|
-19%
|
100,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.83
|
1.27%
|
108,000
|
-20,000
|
-15.63%
|
128,000
|
-13.51%
|
148,000
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.24
|
1.53%
|
1,840
|
420
|
29.58%
|
1,420
|
-0.63%
|
1,429
|
14.50%
|
Kotak Quant Fund Regular Growth
|
9.69
|
2.07%
|
75,684
|
2,236
|
3.04%
|
73,448
|
14.86%
|
63,944
|
84.97%
|
Union Flexi Cap Fund Growth
|
40.23
|
2.10%
|
314,208
|
0
|
0%
|
314,208
|
8.10%
|
290,671
|
23.53%
|
Union ELSS Tax Saver Fund Growth
|
14.06
|
1.74%
|
109,818
|
0
|
0%
|
109,818
|
17.96%
|
93,100
|
0%
|
Union Largecap Fund Regular Growth
|
5.98
|
2.03%
|
46,671
|
11,000
|
30.84%
|
35,671
|
24.72%
|
28,600
|
0%
|
Union Large & Midcap Fund Regular Growth
|
12.16
|
1.84%
|
94,955
|
0
|
0%
|
94,955
|
21.02%
|
78,460
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
8.53
|
1.47%
|
66,623
|
0
|
0%
|
66,623
|
8.02%
|
61,679
|
0%
|
Union Retirement Fund Regular Growth
|
1.83
|
1.61%
|
14,294
|
0
|
0%
|
14,294
|
47.36%
|
9,700
|
0%
|
Union Multicap Fund Regular Growth
|
12.36
|
1.55%
|
96,567
|
0
|
0%
|
96,567
|
19.22%
|
81,000
|
79.60%
|
Union Balanced Advantage Fund Regular Growth
|
19.78
|
1.05%
|
154,449
|
0
|
0%
|
154,449
|
0%
|
154,449
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.63
|
0.38%
|
4,929
|
0
|
0%
|
4,929
|
0%
|
4,929
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.34
|
0.38%
|
2,692
|
203
|
8.16%
|
1,876
|
10.87%
|
1,296
|
7.37%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
13.39
|
1.16%
|
104,597
|
0
|
0%
|
104,597
|
0%
|
104,597
|
-3.94%
|
UTI Nifty Next 50 ETF
|
25.67
|
1.54%
|
200,480
|
-763
|
-0.38%
|
201,243
|
-9.31%
|
221,897
|
0.42%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
48.35
|
1.54%
|
377,592
|
1,076
|
0.29%
|
376,516
|
-7.06%
|
405,123
|
0.71%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.21
|
3.00%
|
1,678
|
2
|
0.12%
|
1,676
|
-4.01%
|
1,746
|
0.11%
|
HSBC Large Cap Fund Growth
|
25.61
|
1.50%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
58.58
|
1.42%
|
457,500
|
0
|
0%
|
457,500
|
0%
|
457,500
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
51.59
|
1.92%
|
402,927
|
0
|
0%
|
402,927
|
73.00%
|
232,900
|
100%
|
JM Large Cap Fund Growth
|
1.66
|
2.06%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
30.30
|
1.20%
|
236,610
|
100,601
|
73.97%
|
136,009
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
15.01
|
1.62%
|
117,241
|
66,746
|
132.18%
|
50,495
|
100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
92.83
|
0.80%
|
725,000
|
0
|
0%
|
725,000
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
8.34
|
0.82%
|
65,154
|
0
|
0%
|
65,154
|
100%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
8.79
|
1.46%
|
68,678
|
20,812
|
43.48%
|
47,866
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.43
|
1.12%
|
3,373
|
173
|
5.41%
|
3,200
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
17.93
|
1.25%
|
140,000
|
0
|
0%
|
140,000
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
120.02
|
1.06%
|
937,352
|
470,000
|
100.57%
|
467,352
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.12
|
0.26%
|
953
|
265
|
38.52%
|
688
|
43.93%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.59
|
0.26%
|
4,578
|
875
|
23.63%
|
3,703
|
37.81%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.73
|
0.81%
|
60,377
|
0
|
0%
|
60,377
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
28.81
|
0.76%
|
225,000
|
75,000
|
50%
|
150,000
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
6.96
|
0.51%
|
54,372
|
54,372
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
12.23
|
0.05%
|
95,500
|
95,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
23.13
|
0.47%
|
180,681
|
180,681
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.39
|
0.07%
|
3,020
|
3,020
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
9.54
|
2.50%
|
74,489
|
74,489
|
100%
|
-
|
-%
|
-
|
-%
|