ITI Multi Cap Fund Regular Growth
|
0.56
|
1.11%
|
8,900
|
0
|
0%
|
8,900
|
0%
|
8,900
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
82.71
|
1.31%
|
1,320,788
|
0
|
0%
|
1,320,788
|
0%
|
1,320,788
|
100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
13.14
|
0.90%
|
209,852
|
0
|
0%
|
209,852
|
0%
|
209,852
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
59.05
|
0.25%
|
943,065
|
-362,878
|
-27.79%
|
1,305,943
|
0%
|
1,305,943
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
3.76
|
0.34%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.51
|
1.50%
|
151,828
|
0
|
0%
|
151,828
|
0%
|
151,828
|
0%
|
Tata Equity P/E Fund Regular Growth
|
62.62
|
1.14%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.99
|
0.41%
|
15,856
|
0
|
0%
|
15,856
|
0%
|
15,856
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
5.25
|
2.01%
|
83,887
|
0
|
0%
|
83,887
|
-1.27%
|
84,970
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
67.94
|
0.24%
|
1,084,907
|
318,739
|
41.60%
|
766,168
|
0%
|
766,168
|
-50.19%
|
Nippon India Equity Hybrid Fund - Growth
|
52.60
|
0.57%
|
840,000
|
743,300
|
768.67%
|
96,700
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
28.34
|
4.15%
|
452,650
|
17,327
|
3.98%
|
435,323
|
5.28%
|
413,500
|
20.86%
|
LIC MF Nifty Next 50 Index Growth
|
2.25
|
4.15%
|
35,957
|
240
|
0.67%
|
35,717
|
1.20%
|
35,294
|
1.40%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.43
|
0.36%
|
22,857
|
-7,143
|
-23.81%
|
30,000
|
-20%
|
37,500
|
-25%
|
Tata Retirement Savings Progressive Fund Growth
|
18.79
|
2.62%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
25.99
|
2.27%
|
415,000
|
0
|
0%
|
415,000
|
-7.78%
|
450,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.10
|
0.82%
|
17,500
|
0
|
0%
|
17,500
|
-12.50%
|
20,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
32.57
|
5.05%
|
520,200
|
172,200
|
49.48%
|
348,000
|
0%
|
348,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.01
|
0.94%
|
143,929
|
0
|
0%
|
143,929
|
0%
|
143,929
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.17
|
0.67%
|
18,653
|
0
|
0%
|
18,653
|
0%
|
18,653
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
18.79
|
1.11%
|
300,000
|
-50,000
|
-14.29%
|
350,000
|
0%
|
350,000
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
6.74
|
0.24%
|
107,662
|
-161,909
|
-60.06%
|
269,571
|
-22.66%
|
348,568
|
-49.53%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.49
|
0.53%
|
87,654
|
-17,502
|
-16.64%
|
105,156
|
0%
|
105,156
|
0%
|
DSP Equity Opportunities Fund Growth
|
75.06
|
1.33%
|
1,198,693
|
246,335
|
25.87%
|
952,358
|
0%
|
952,358
|
100%
|
Nippon India Vision Fund - Growth
|
31.31
|
1.10%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Taurus Flexi Cap Fund - Growth
|
3.64
|
1.67%
|
58,185
|
10,000
|
20.75%
|
48,185
|
1.58%
|
47,435
|
13.12%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.64
|
2.48%
|
26,186
|
6,000
|
29.72%
|
20,186
|
14.14%
|
17,686
|
-2.75%
|
ICICI Prudential Multicap Fund Growth
|
32.53
|
0.72%
|
519,430
|
243,065
|
87.95%
|
276,365
|
0%
|
276,365
|
-64.78%
|
Taurus Largecap Equity Fund - Growth
|
0.75
|
2.64%
|
11,959
|
4,000
|
50.26%
|
7,959
|
18.63%
|
6,709
|
-10.65%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
81.41
|
3.11%
|
1,300,000
|
400,000
|
44.44%
|
900,000
|
0%
|
900,000
|
80%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
56.41
|
2.14%
|
900,771
|
0
|
0%
|
900,771
|
0%
|
900,771
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
12.52
|
0.42%
|
200,000
|
28,421
|
16.56%
|
171,579
|
0%
|
171,579
|
-74.45%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.07
|
1.29%
|
224,642
|
12,852
|
6.07%
|
211,790
|
-12.64%
|
242,420
|
100%
|
Nippon India Consumption Fund - Growth
|
0.63
|
0.72%
|
10,000
|
-20,000
|
-66.67%
|
30,000
|
-40%
|
50,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
24.43
|
1.32%
|
390,087
|
162,043
|
71.06%
|
228,044
|
0%
|
228,044
|
-61.71%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
585.50
|
2.48%
|
9,350,000
|
0
|
0%
|
9,350,000
|
0%
|
9,350,000
|
-5.08%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
94.95
|
1.56%
|
1,516,252
|
186,025
|
13.98%
|
1,330,227
|
0%
|
1,330,227
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
25.05
|
2.87%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,300,000
|
-65.15%
|
Mirae Asset Large Cap Fund Regular Growth
|
239.24
|
1.50%
|
3,820,526
|
145,000
|
3.95%
|
3,675,526
|
0%
|
3,675,526
|
-15.76%
|
Bandhan Flexi Cap Fund Growth
|
106.45
|
1.89%
|
1,699,868
|
-50,000
|
-2.86%
|
1,749,868
|
0%
|
1,749,868
|
-2.23%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
2.44
|
1.20%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.13
|
2.38%
|
66,000
|
0
|
0%
|
66,000
|
46.67%
|
45,000
|
181.25%
|
Kotak Flexicap Fund Growth
|
298.09
|
1.05%
|
4,760,238
|
0
|
0%
|
4,760,238
|
0%
|
4,760,238
|
8.19%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
12.74
|
3.42%
|
203,500
|
91,500
|
81.70%
|
112,000
|
119.61%
|
51,000
|
100%
|
DSP Focus Fund Growth
|
36.70
|
1.84%
|
586,064
|
0
|
0%
|
586,064
|
0%
|
586,064
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
22.54
|
0.25%
|
359,927
|
-562,041
|
-60.96%
|
921,968
|
-26.67%
|
1,257,259
|
-46.72%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,961
|
11.15%
|
BNP Paribas Multi Cap Fund Growth
|
15.66
|
2.20%
|
250,143
|
-19,857
|
-7.35%
|
270,000
|
-17.68%
|
328,000
|
-14.36%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.05
|
1.69%
|
128,571
|
-21,429
|
-14.29%
|
150,000
|
-28.57%
|
210,000
|
-8.70%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
15.66
|
1.94%
|
250,001
|
-49,999
|
-16.67%
|
300,000
|
-18.92%
|
370,000
|
-17.78%
|
Kotak Bluechip Growth
|
16.32
|
1.13%
|
260,550
|
-34,200
|
-11.60%
|
294,750
|
0%
|
294,750
|
-22.02%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,401
|
22.25%
|
Mirae Asset Great Consumer Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-80%
|
250,000
|
-34.21%
|
Navi Large Cap Equity Fund Growth
|
2.00
|
1.92%
|
31,941
|
0
|
0%
|
31,941
|
-13.44%
|
36,900
|
-8.89%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.36
|
4.77%
|
5,723
|
2,500
|
77.57%
|
3,223
|
18.36%
|
2,723
|
22.49%
|
HSBC ELSS Tax saver Fund Growth
|
48.84
|
1.43%
|
780,000
|
230,000
|
41.82%
|
550,000
|
0%
|
550,000
|
100%
|
Motilal Oswal Focused Regular Growth
|
121.71
|
10.28%
|
1,943,599
|
0
|
0%
|
1,943,599
|
0%
|
1,943,599
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
939.30
|
6.95%
|
15,000,000
|
1,000,000
|
7.14%
|
14,000,000
|
0%
|
14,000,000
|
3.71%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
81.41
|
5.14%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
10.82%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.20
|
3.77%
|
35,100
|
-1,800
|
-4.88%
|
36,900
|
0%
|
36,900
|
10.81%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.20
|
3.97%
|
67,100
|
-3,600
|
-5.09%
|
70,700
|
0%
|
70,700
|
9.78%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
10.43
|
0.39%
|
166,636
|
-145,702
|
-46.65%
|
312,338
|
-31.46%
|
455,707
|
-51.47%
|
Tata Banking & Financial Services Fund Regular Growth
|
11.90
|
3.20%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
80.95%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
37.57
|
2.91%
|
600,000
|
-226,780
|
-27.43%
|
826,780
|
0%
|
826,780
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.01
|
1.59%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.03%
|
3,603
|
-1,288
|
-26.33%
|
4,891
|
-3.23%
|
5,054
|
-3.27%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.67
|
1.10%
|
58,571
|
-21,429
|
-26.79%
|
80,000
|
-23.81%
|
105,000
|
5%
|
Union Largecap Fund Regular Growth
|
0.75
|
0.35%
|
11,961
|
-149
|
-1.23%
|
12,110
|
-19.85%
|
15,110
|
-1.19%
|
UTI Nifty Next 50 ETF
|
15.65
|
4.16%
|
249,951
|
19,944
|
8.67%
|
230,007
|
9.79%
|
209,497
|
20.96%
|
Navi Aggressive Hybrid Fund Regular Growth
|
7.33
|
3.13%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
23.63
|
4.15%
|
377,399
|
39,716
|
11.76%
|
337,683
|
10.67%
|
305,124
|
7.28%
|
Mirae Asset Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-32,884
|
-100%
|
32,884
|
0%
|
32,884
|
-51.56%
|
Navi Flexi Cap Fund Regular Growth
|
5.07
|
2.43%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.80
|
0.55%
|
268,324
|
-50,200
|
-15.76%
|
318,524
|
5.99%
|
300,524
|
-4.53%
|
Tata Flexi Cap Fund Regular Growth
|
42.89
|
2.47%
|
685,000
|
-80,000
|
-10.46%
|
765,000
|
0%
|
765,000
|
19.53%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
23.46
|
8.39%
|
374,600
|
-16,000
|
-4.10%
|
390,600
|
-11.35%
|
440,600
|
0%
|
Sundaram Services Regular Growth
|
37.37
|
2.99%
|
596,715
|
75,000
|
14.38%
|
521,715
|
-20.90%
|
659,581
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.12
|
1.88%
|
17,897
|
0
|
0%
|
17,897
|
75.94%
|
10,172
|
76.44%
|
Sundaram Equity Savings Fund Regular Growth
|
1.27
|
0.87%
|
20,300
|
0
|
0%
|
20,300
|
0%
|
20,300
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.22
|
0.34%
|
3,500
|
-1,000
|
-22.22%
|
4,500
|
-18.18%
|
5,500
|
-47.62%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.01
|
4.16%
|
16,074
|
0
|
0%
|
16,074
|
15.65%
|
13,899
|
-11.89%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.85
|
4.15%
|
29,612
|
-8,244
|
-21.78%
|
37,856
|
82.46%
|
20,747
|
2.74%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.65
|
4.23%
|
10,366
|
10
|
0.10%
|
10,356
|
124.06%
|
4,622
|
0.46%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.62
|
0.68%
|
9,857
|
-7,143
|
-42.02%
|
17,000
|
0%
|
17,000
|
-29.17%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
37.26
|
2.65%
|
595,000
|
110,000
|
22.68%
|
485,000
|
20.62%
|
402,100
|
469.95%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.46%
|
3,888
|
556
|
16.69%
|
3,332
|
117.64%
|
1,531
|
49.95%
|
ICICI Prudential Nifty Next 50 ETF
|
2.73
|
4.17%
|
43,584
|
3,987
|
10.07%
|
39,597
|
206.29%
|
12,928
|
33.80%
|
DSP Quant Fund Regular Growth
|
6.40
|
4.46%
|
102,170
|
32,655
|
46.98%
|
69,515
|
20.49%
|
57,692
|
6.12%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
4.23%
|
1,949
|
3
|
0.15%
|
1,946
|
53.35%
|
1,269
|
0.40%
|
Nippon India ETF BSE Sensex Next 50
|
0.52
|
4.22%
|
8,326
|
0
|
0%
|
8,326
|
53.28%
|
5,432
|
2.49%
|
Mirae Asset Focused Fund Regular Growth
|
39.04
|
2.09%
|
623,500
|
120,000
|
23.83%
|
503,500
|
0%
|
503,500
|
-12.44%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
28.37
|
2.85%
|
453,000
|
146,000
|
47.56%
|
307,000
|
122.46%
|
138,000
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
48.33
|
1.67%
|
771,732
|
0
|
0%
|
771,732
|
0%
|
771,732
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
37.84
|
1.38%
|
604,281
|
195,700
|
47.90%
|
408,581
|
0%
|
408,581
|
-13.10%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.19
|
1.34%
|
66,864
|
-5,000
|
-6.96%
|
71,864
|
0%
|
71,864
|
-21.77%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
15.66
|
0.80%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.05%
|
3,027
|
-873
|
-22.38%
|
3,900
|
-0.23%
|
3,909
|
-1.31%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
0.77
|
7.29%
|
12,330
|
-9,290
|
-42.97%
|
21,620
|
0%
|
21,620
|
0%
|
Quant Absolute Fund Growth
|
0.19
|
8.79%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
-38.52%
|
Quant Active Fund Growth
|
0.73
|
6.61%
|
11,600
|
0
|
0%
|
11,600
|
0%
|
11,600
|
0%
|
Quant Multi Asset Fund Growth
|
0.01
|
5.79%
|
110
|
0
|
0%
|
110
|
0%
|
110
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
-55%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-49,577
|
-100%
|
49,577
|
-63.28%
|
135,000
|
-61.43%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
11.91
|
0.93%
|
190,133
|
0
|
0%
|
190,133
|
-5.00%
|
200,133
|
-33.51%
|
Quant Large and Mid Cap Fund Growth
|
0.25
|
5.70%
|
4,040
|
-2,250
|
-35.77%
|
6,290
|
0%
|
6,290
|
0%
|
Quant Infrastructure Fund Growth
|
0.17
|
9.71%
|
2,700
|
-825
|
-23.40%
|
3,525
|
0%
|
3,525
|
0%
|
Quant Focused fund Growth
|
0.35
|
8.35%
|
5,510
|
-3,690
|
-40.11%
|
9,200
|
0%
|
9,200
|
0%
|
Quant Flexi Cap Fund Growth
|
0.07
|
9.79%
|
1,130
|
-230
|
-16.91%
|
1,360
|
0%
|
1,360
|
-20.47%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
-66.67%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
-82.35%
|
8,500
|
-57.50%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
56.80
|
3.01%
|
907,000
|
407,000
|
81.40%
|
500,000
|
0%
|
500,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.02
|
0.01%
|
246
|
0
|
0%
|
246
|
0%
|
246
|
-95.72%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
0%
|
36,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.48
|
1.23%
|
71,500
|
-10,000
|
-12.27%
|
81,500
|
-19.70%
|
101,500
|
0%
|
PGIM India Large Cap Fund Growth
|
10.65
|
3.23%
|
170,000
|
-30,000
|
-15%
|
200,000
|
42.86%
|
140,000
|
-30%
|
PGIM India Equity Savings Fund Growth Option
|
0.97
|
2.78%
|
15,469
|
0
|
0%
|
15,469
|
0%
|
15,469
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.76
|
2.46%
|
60,000
|
-15,000
|
-20%
|
75,000
|
50%
|
50,000
|
-33.33%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-28.41%
|
558,720
|
-6.88%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
-65%
|
100,000
|
-42.86%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
5.22
|
4.16%
|
83,415
|
1,671
|
2.04%
|
81,744
|
50.41%
|
54,349
|
1.44%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
52.60
|
0.57%
|
840,000
|
743,300
|
768.67%
|
96,700
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.45%
|
1,585
|
8
|
0.51%
|
1,577
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
5.64
|
0.03%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
10.33
|
1.16%
|
165,000
|
0
|
0%
|
165,000
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
13.53
|
1.55%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.85
|
0.61%
|
13,500
|
0
|
0%
|
13,500
|
100%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
4.70
|
1.04%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.13
|
1.06%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
37.57
|
2.31%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
35.52
|
0.96%
|
567,151
|
567,151
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
10.17
|
1.92%
|
162,363
|
162,363
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.46
|
0.56%
|
39,309
|
39,309
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
20.20
|
0.31%
|
322,552
|
322,552
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
21.92
|
1.83%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
77.86
|
1.06%
|
1,243,336
|
1,243,336
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.59%
|
878
|
878
|
100%
|
-
|
-%
|
-
|
-%
|