Canara Robeco Flexi Cap Fund Growth
|
60.79
|
0.86%
|
1,451,413
|
0
|
0%
|
1,451,413
|
0%
|
1,451,413
|
0%
|
Canara Robeco Emerging Equities Growth
|
158.51
|
1.24%
|
3,784,300
|
300,000
|
8.61%
|
3,484,300
|
6.09%
|
3,284,300
|
3.96%
|
Canara Robeco Equity Hybrid Fund Growth
|
33.51
|
0.45%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Canara Robeco Infrastructure Growth
|
1.87
|
0.95%
|
44,726
|
-21,116
|
-32.07%
|
65,842
|
0%
|
65,842
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
55.12
|
0.81%
|
1,315,994
|
0
|
0%
|
1,315,994
|
8.22%
|
1,215,994
|
4.29%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
14.09
|
0.40%
|
336,302
|
-168,698
|
-33.41%
|
505,000
|
17.44%
|
430,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
12.81
|
0.89%
|
305,950
|
-49,050
|
-13.82%
|
355,000
|
0%
|
355,000
|
-29.70%
|
LIC MF Flexi Cap Fund Growth
|
3.65
|
0.99%
|
87,182
|
-21,674
|
-19.91%
|
108,856
|
0%
|
108,856
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.73
|
0.92%
|
88,986
|
0
|
0%
|
88,986
|
0%
|
88,986
|
0%
|
Nippon India Vision Fund - Growth
|
8.38
|
0.29%
|
200,000
|
-50,000
|
-20%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
104.71
|
0.98%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
30.48
|
1.86%
|
727,622
|
411,756
|
130.36%
|
315,866
|
0%
|
315,866
|
25.10%
|
Nippon India ETF Nifty Midcap 150
|
2.17
|
0.45%
|
51,768
|
2,056
|
4.14%
|
49,712
|
7.16%
|
46,392
|
1.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.79
|
0.45%
|
42,756
|
3,399
|
8.64%
|
39,357
|
6.13%
|
37,085
|
7.76%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
12.57
|
1.25%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-40%
|
DSP Aggressive Hybrid Fund Growth
|
92.52
|
1.35%
|
2,208,934
|
0
|
0%
|
2,208,934
|
0%
|
2,208,934
|
0%
|
Tata Ethical Fund Regular Growth
|
15.92
|
1.33%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
33.10
|
1.37%
|
790,266
|
0
|
0%
|
790,266
|
0%
|
790,266
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
9.42
|
0.64%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Tata Infrastructure Fund Growth
|
9.63
|
1.22%
|
230,000
|
0
|
0%
|
230,000
|
-20.69%
|
290,000
|
0%
|
DSP Midcap Fund Growth
|
209.99
|
1.68%
|
5,013,421
|
377,902
|
8.15%
|
4,635,519
|
0%
|
4,635,519
|
20.79%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
26.97
|
1.26%
|
643,979
|
0
|
0%
|
643,979
|
0%
|
643,979
|
0%
|
Invesco India Large&MidCap Fund Growth
|
21.14
|
0.60%
|
504,810
|
-160,705
|
-24.15%
|
665,515
|
0%
|
665,515
|
0%
|
Invesco India Multicap Fund Growth
|
17.31
|
0.94%
|
413,340
|
0
|
0%
|
413,340
|
0%
|
413,340
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
23.92
|
3.48%
|
571,103
|
0
|
0%
|
571,103
|
0%
|
571,103
|
9.50%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Value Fund Regular Plan Growth
|
75.39
|
1.77%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
DSP Focused Fund Growth
|
55.54
|
3.28%
|
1,325,986
|
0
|
0%
|
1,325,986
|
0%
|
1,325,986
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.88
|
0.78%
|
116,500
|
0
|
0%
|
116,500
|
0%
|
116,500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.98
|
2.07%
|
524,804
|
-196
|
-0.04%
|
525,000
|
0%
|
525,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
13.64
|
2.40%
|
325,668
|
0
|
0%
|
325,668
|
0%
|
325,668
|
0%
|
Axis Midcap Fund Growth
|
257.67
|
1.56%
|
6,151,742
|
0
|
0%
|
6,151,742
|
3.64%
|
5,935,665
|
0%
|
Navi 3 in 1 Fund Growth
|
0.13
|
0.83%
|
3,151
|
0
|
0%
|
3,151
|
0%
|
3,151
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
27.00
|
0.61%
|
644,537
|
0
|
0%
|
644,537
|
0%
|
644,537
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,635
|
-100%
|
9,635
|
-78.41%
|
44,635
|
-19.77%
|
Tata Resources & Energy Fund Regular Growth
|
3.35
|
1.63%
|
80,000
|
16,000
|
25%
|
64,000
|
0%
|
64,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.42
|
0.48%
|
10,000
|
-7,500
|
-42.86%
|
17,500
|
-22.86%
|
22,685
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.27
|
0.63%
|
54,113
|
7,129
|
15.17%
|
46,984
|
0%
|
46,984
|
-33.42%
|
Navi Flexi Cap Fund Regular Growth
|
0.63
|
0.35%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.38
|
0.99%
|
9,168
|
0
|
0%
|
9,168
|
-23.76%
|
12,025
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.22
|
0.46%
|
5,268
|
-1,591
|
-23.20%
|
6,859
|
62.27%
|
4,227
|
-41.16%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
116.62
|
1.71%
|
2,784,403
|
0
|
0%
|
2,784,403
|
0%
|
2,784,403
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.17
|
1.00%
|
75,582
|
2,366
|
3.23%
|
73,216
|
124.78%
|
32,572
|
0%
|
Union Midcap Fund Regular Growth
|
5.11
|
1.20%
|
122,027
|
3,349
|
2.82%
|
118,678
|
169.36%
|
44,059
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
13.61
|
1.46%
|
325,000
|
75,000
|
30%
|
250,000
|
0%
|
250,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.83
|
1.58%
|
19,703
|
4,169
|
26.84%
|
15,534
|
10.08%
|
14,111
|
15.77%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.45%
|
1,619
|
153
|
10.44%
|
1,466
|
17.37%
|
1,249
|
11.02%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
117.88
|
2.39%
|
2,814,364
|
0
|
0%
|
2,814,364
|
0%
|
2,814,364
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
39.29
|
0.53%
|
937,997
|
0
|
0%
|
937,997
|
0%
|
937,997
|
39.77%
|
Kotak Emerging Equity Scheme Growth
|
74.41
|
0.41%
|
1,776,546
|
0
|
0%
|
1,776,546
|
0%
|
1,776,546
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-128,621
|
-100%
|
128,621
|
0%
|
128,621
|
0%
|
JM Tax Gain Fund - Growth
|
1.81
|
2.96%
|
43,100
|
7,000
|
19.39%
|
36,100
|
0%
|
36,100
|
18.36%
|
JM Focused Fund - Growth Option
|
1.87
|
4.80%
|
44,700
|
17,000
|
61.37%
|
27,700
|
15.42%
|
24,000
|
100%
|
Bank of India Manufacturing & Infra Growth
|
0.67
|
0.97%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
-15.79%
|
HSBC Midcap Fund Growth
|
19.64
|
0.33%
|
468,937
|
0
|
0%
|
468,937
|
0%
|
468,937
|
0%
|
L&T Flexicap Fund Growth
|
21.85
|
0.85%
|
521,637
|
0
|
0%
|
521,637
|
0%
|
521,637
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
16.22
|
0.56%
|
387,200
|
0
|
0%
|
387,200
|
0%
|
387,200
|
0%
|
L&T Large and Midcap Fund Growth
|
8.46
|
0.63%
|
202,000
|
0
|
0%
|
202,000
|
0%
|
202,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
19.52
|
0.45%
|
466,000
|
0
|
0%
|
466,000
|
0%
|
466,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.42
|
1.77%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
2.27%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.39
|
1.05%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
-14.74%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
15.74
|
2.00%
|
375,878
|
-94,744
|
-20.13%
|
470,622
|
-14.30%
|
549,133
|
47.75%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.46%
|
6,820
|
300
|
4.60%
|
6,520
|
2.26%
|
6,376
|
1.03%
|
Kotak Nifty Midcap 50 ETF
|
0.04
|
1.00%
|
1,027
|
56
|
5.77%
|
971
|
1.36%
|
958
|
0.95%
|
UTI Mid Cap Fund Regular Plan Growth
|
73.69
|
1.19%
|
1,759,241
|
0
|
0%
|
1,759,241
|
2.93%
|
1,709,241
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
32.62
|
2.53%
|
778,821
|
20,000
|
2.64%
|
758,821
|
0%
|
758,821
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.14
|
0.20%
|
75,000
|
5,000
|
7.14%
|
70,000
|
0%
|
70,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
2.43
|
0.88%
|
58,134
|
-27,667
|
-32.25%
|
85,801
|
-23.10%
|
111,573
|
-37.99%
|
UTI Value fund Fund-Regular Plan Growth
|
52.36
|
0.86%
|
1,250,000
|
50,000
|
4.17%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
26.28
|
0.58%
|
627,400
|
-286,978
|
-31.39%
|
914,378
|
-5.18%
|
964,378
|
0%
|
Edelweiss Large & Mid Fund Growth
|
16.89
|
1.33%
|
403,274
|
0
|
0%
|
403,274
|
42.70%
|
282,601
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
100%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
25.11
|
1.35%
|
599,444
|
0
|
0%
|
599,444
|
12.05%
|
534,969
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
1.23
|
0.68%
|
29,260
|
0
|
0%
|
29,260
|
0%
|
29,260
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
7.11
|
0.38%
|
169,715
|
0
|
0%
|
169,715
|
12.55%
|
150,789
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
51.62
|
1.00%
|
1,232,449
|
-436,301
|
-26.15%
|
1,668,750
|
-27.45%
|
2,300,000
|
15%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-87,973
|
-100%
|
87,973
|
0%
|
87,973
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.40
|
0.61%
|
128,940
|
0
|
0%
|
128,940
|
192.29%
|
44,114
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
-47.06%
|
1,700,000
|
13.33%
|
Groww Value Fund Regular Growth
|
0.08
|
0.86%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.36
|
0.78%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
Groww ELSS Tax Saver Growth
|
0.43
|
1.11%
|
10,200
|
3,500
|
52.24%
|
6,700
|
0%
|
6,700
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
2.09
|
0.19%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
LIC MF Value Fund Growth
|
0.63
|
0.68%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
1,011
|
84
|
9.06%
|
927
|
0%
|
927
|
-4.33%
|
Quantum India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,322
|
-59.46%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.41
|
1.28%
|
176,886
|
36,713
|
26.19%
|
140,173
|
2.62%
|
136,595
|
1.37%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
33.51
|
1.28%
|
799,996
|
163,885
|
25.76%
|
636,111
|
0.05%
|
635,802
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.40
|
0.45%
|
57,234
|
2,386
|
4.35%
|
54,848
|
3.54%
|
52,974
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.07%
|
4,889
|
195
|
4.15%
|
4,694
|
1.23%
|
4,637
|
5.39%
|
ICICI Prudential Commodities Fund Regular Growth
|
26.46
|
3.94%
|
631,674
|
0
|
0%
|
631,674
|
0%
|
631,674
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.54
|
0.45%
|
12,894
|
221
|
1.74%
|
12,673
|
6.08%
|
11,947
|
9.91%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.53
|
0.58%
|
12,708
|
784
|
6.57%
|
11,924
|
5.56%
|
11,296
|
0.25%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-545,000
|
-100%
|
545,000
|
45.33%
|
375,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-205,432
|
-100%
|
205,432
|
13.23%
|
181,430
|
7.56%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.22%
|
2,556
|
60
|
2.40%
|
2,496
|
1.84%
|
2,451
|
0.86%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.45%
|
5,598
|
365
|
6.97%
|
5,233
|
13.37%
|
4,616
|
10.01%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.00
|
0.02%
|
42
|
-1,364
|
-97.01%
|
1,406
|
27.82%
|
1,100
|
36.65%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.16
|
0.12%
|
3,750
|
-15,382
|
-80.40%
|
19,132
|
16.71%
|
16,393
|
4.18%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.32
|
0.45%
|
7,686
|
817
|
11.89%
|
6,869
|
6.30%
|
6,462
|
-0.06%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.23
|
0.99%
|
5,505
|
348
|
6.75%
|
5,157
|
11.91%
|
4,608
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
0%
|
2,500
|
-94.12%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,470
|
7.24%
|
29,346
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
0
|
-100%
|
LIC MF Equity Savings Growth
|
0.13
|
1.18%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
Motilal Oswal Midcap Regular Growth
|
230.37
|
8.95%
|
5,500,000
|
750,000
|
15.79%
|
4,750,000
|
5.56%
|
4,500,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
72.59
|
3.71%
|
1,733,009
|
100,000
|
6.12%
|
1,633,009
|
6.52%
|
1,533,009
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
44.43
|
3.97%
|
1,060,688
|
180,000
|
20.44%
|
880,688
|
9.99%
|
800,688
|
0%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Equity Fund Growth
|
1.68
|
1.63%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-55.56%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
183.25
|
2.13%
|
4,375,000
|
2,375,000
|
118.75%
|
2,000,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.35
|
0.63%
|
8,385
|
3,255
|
63.45%
|
5,130
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
7.43
|
0.69%
|
177,436
|
43,862
|
32.84%
|
133,574
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
3.40
|
0.71%
|
81,100
|
0
|
0%
|
81,100
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.00
|
0.47%
|
23,833
|
5,683
|
31.31%
|
18,150
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.71
|
1.34%
|
40,800
|
18,900
|
86.30%
|
21,900
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.89
|
1.16%
|
45,192
|
0
|
0%
|
45,192
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.39
|
0.60%
|
9,271
|
0
|
0%
|
9,271
|
0%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.88
|
0.53%
|
68,678
|
22,526
|
48.81%
|
46,152
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.42
|
1.02%
|
33,818
|
0
|
0%
|
33,818
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.57
|
0.19%
|
300,000
|
100,000
|
50%
|
-
|
-%
|
-
|
-%
|