Motilal Oswal Equity Hybrid Fund Regular Growth
|
23.48
|
8.70%
|
390,600
|
-50,000
|
-11.35%
|
440,600
|
0%
|
440,600
|
0%
|
Quant Absolute Fund Growth
|
0.18
|
8.41%
|
3,000
|
0
|
0%
|
3,000
|
-38.52%
|
4,880
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
18.03
|
2.65%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
24.95
|
2.26%
|
415,000
|
-35,000
|
-7.78%
|
450,000
|
0%
|
450,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.05
|
0.79%
|
17,500
|
-2,500
|
-12.50%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
78.51
|
0.33%
|
1,305,943
|
0
|
0%
|
1,305,943
|
0%
|
1,305,943
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
7.03
|
2.93%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-4,401
|
-100%
|
4,401
|
22.25%
|
3,600
|
-33.33%
|
Navi Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-2,961
|
-100%
|
2,961
|
11.15%
|
2,664
|
-40.32%
|
SBI Multi Asset Allocation Fund Regular Growth
|
5.04
|
1.95%
|
83,887
|
-1,083
|
-1.27%
|
84,970
|
0%
|
84,970
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
3.61
|
0.33%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
Sundaram Equity Savings Fund Regular Growth
|
1.22
|
0.86%
|
20,300
|
0
|
0%
|
20,300
|
0%
|
20,300
|
32.68%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.13
|
1.47%
|
151,828
|
0
|
0%
|
151,828
|
0%
|
151,828
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
46.06
|
0.16%
|
766,168
|
0
|
0%
|
766,168
|
-50.19%
|
1,538,332
|
-28.06%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
4.16%
|
1,946
|
677
|
53.35%
|
1,269
|
0.40%
|
1,264
|
0.16%
|
Quant Focused fund Growth
|
0.55
|
13.51%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
SBI Bluechip Fund Regular Growth
|
562.08
|
2.47%
|
9,350,000
|
0
|
0%
|
9,350,000
|
-5.08%
|
9,850,000
|
11.30%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.62
|
4.16%
|
10,356
|
5,734
|
124.06%
|
4,622
|
0.46%
|
4,601
|
0.13%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
-18.53%
|
ICICI Prudential Nifty Next 50 ETF
|
2.38
|
4.16%
|
39,597
|
26,669
|
206.29%
|
12,928
|
33.80%
|
9,662
|
28.09%
|
Navi Large Cap Equity Fund Growth
|
1.92
|
1.82%
|
31,941
|
-4,959
|
-13.44%
|
36,900
|
-8.89%
|
40,500
|
-30.77%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
2.34
|
1.22%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
11.42
|
3.26%
|
190,000
|
0
|
0%
|
190,000
|
80.95%
|
105,000
|
100%
|
UTI Nifty Next 50 ETF
|
13.83
|
4.17%
|
230,007
|
20,510
|
9.79%
|
209,497
|
20.96%
|
173,189
|
37.80%
|
Quant ELSS Tax Saver Growth
|
1.30
|
13.21%
|
21,620
|
0
|
0%
|
21,620
|
0%
|
21,620
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0.38
|
8.93%
|
6,290
|
0
|
0%
|
6,290
|
0%
|
6,290
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.22
|
3.80%
|
36,900
|
0
|
0%
|
36,900
|
10.81%
|
33,300
|
-9.76%
|
Quant Flexi Cap Fund Growth
|
0.08
|
12.10%
|
1,360
|
0
|
0%
|
1,360
|
-20.47%
|
1,710
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.25
|
4.02%
|
70,700
|
0
|
0%
|
70,700
|
9.78%
|
64,400
|
-10.06%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
78.15
|
5.21%
|
1,300,000
|
0
|
0%
|
1,300,000
|
10.82%
|
1,173,055
|
0%
|
Quant Infrastructure Fund Growth
|
0.21
|
13.13%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.97
|
4.21%
|
16,074
|
2,175
|
15.65%
|
13,899
|
-11.89%
|
15,774
|
11.33%
|
Motilal Oswal Focused Regular Growth
|
116.84
|
10.25%
|
1,943,599
|
0
|
0%
|
1,943,599
|
0%
|
1,943,599
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
45.99
|
2.74%
|
765,000
|
0
|
0%
|
765,000
|
19.53%
|
640,000
|
8.47%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
841.61
|
6.36%
|
14,000,000
|
0
|
0%
|
14,000,000
|
3.71%
|
13,499,586
|
0%
|
DSP Quant Fund Regular Growth
|
4.18
|
3.12%
|
69,515
|
11,823
|
20.49%
|
57,692
|
6.12%
|
54,364
|
5.82%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.46%
|
3,332
|
1,801
|
117.64%
|
1,531
|
49.95%
|
1,021
|
19.28%
|
Navi Flexi Cap Fund Regular Growth
|
4.87
|
2.36%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Sundaram Services Regular Growth
|
31.36
|
2.58%
|
521,715
|
-137,866
|
-20.90%
|
659,581
|
0%
|
659,581
|
-8.34%
|
ICICI Prudential Multicap Fund Growth
|
16.61
|
0.39%
|
276,365
|
0
|
0%
|
276,365
|
-64.78%
|
784,587
|
-16.19%
|
Bandhan Flexi Cap Fund Growth
|
105.19
|
1.90%
|
1,749,868
|
0
|
0%
|
1,749,868
|
-2.23%
|
1,789,868
|
8.32%
|
Quant Active Fund Growth
|
0.70
|
8.58%
|
11,600
|
0
|
0%
|
11,600
|
0%
|
11,600
|
-19.44%
|
ICICI Prudential MidCap Fund Growth
|
13.71
|
0.78%
|
228,044
|
0
|
0%
|
228,044
|
-61.71%
|
595,554
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.08
|
1.89%
|
17,897
|
7,725
|
75.94%
|
10,172
|
76.44%
|
5,765
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.28
|
4.15%
|
37,856
|
17,109
|
82.46%
|
20,747
|
2.74%
|
20,193
|
-13.19%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
26.17
|
4.11%
|
435,323
|
21,823
|
5.28%
|
413,500
|
20.86%
|
342,139
|
-5.67%
|
LIC MF Nifty Next 50 Index Growth
|
2.15
|
4.13%
|
35,717
|
423
|
1.20%
|
35,294
|
1.40%
|
34,807
|
0.84%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
20.30
|
4.17%
|
337,683
|
32,559
|
10.67%
|
305,124
|
7.28%
|
284,416
|
4.62%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.12
|
0.66%
|
18,653
|
0
|
0%
|
18,653
|
0%
|
18,653
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
1.41%
|
3,900
|
-9
|
-0.23%
|
3,909
|
-1.31%
|
3,961
|
-17.91%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.29
|
1.41%
|
4,891
|
-163
|
-3.23%
|
5,054
|
-3.27%
|
5,225
|
-15.21%
|
Quant Multi Asset Fund Growth
|
0.01
|
6.46%
|
110
|
0
|
0%
|
110
|
0%
|
110
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
12.62
|
0.87%
|
209,852
|
0
|
0%
|
209,852
|
0%
|
209,852
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.90
|
1.40%
|
48,185
|
750
|
1.58%
|
47,435
|
13.12%
|
41,935
|
-12.40%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.21
|
1.89%
|
20,186
|
2,500
|
14.14%
|
17,686
|
-2.75%
|
18,186
|
-13.88%
|
Taurus Largecap Equity Fund - Growth
|
0.48
|
1.73%
|
7,959
|
1,250
|
18.63%
|
6,709
|
-10.65%
|
7,509
|
-9.10%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
54.10
|
2.16%
|
900,000
|
0
|
0%
|
900,000
|
80%
|
500,000
|
100%
|
DSP Large Cap Fund Regular Plan Growth
|
54.15
|
2.15%
|
900,771
|
0
|
0%
|
900,771
|
0%
|
900,771
|
-10.51%
|
Nippon India Banking & Financial Services Fund Growth
|
10.31
|
0.36%
|
171,579
|
0
|
0%
|
171,579
|
-74.45%
|
671,579
|
100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
-55%
|
200,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
2.98
|
0.38%
|
49,577
|
-85,423
|
-63.28%
|
135,000
|
-61.43%
|
350,000
|
27.27%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
15.03
|
0.76%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.95
|
0.39%
|
15,856
|
0
|
0%
|
15,856
|
0%
|
15,856
|
0%
|
Nippon India Consumption Fund - Growth
|
1.80
|
2.19%
|
30,000
|
-20,000
|
-40%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,873
|
-88.52%
|
Kotak India EQ Contra Fund Growth
|
12.98
|
1.51%
|
216,000
|
0
|
0%
|
-
|
-%
|
261,000
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
11.43
|
0.96%
|
190,133
|
-10,000
|
-5.00%
|
200,133
|
-33.51%
|
301,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-2,300,000
|
-100%
|
2,300,000
|
-65.15%
|
6,600,223
|
-5.71%
|
Mirae Asset Large Cap Fund Regular Growth
|
220.95
|
1.48%
|
3,675,526
|
0
|
0%
|
3,675,526
|
-15.76%
|
4,363,289
|
-7.67%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.97
|
2.37%
|
66,000
|
21,000
|
46.67%
|
45,000
|
181.25%
|
16,000
|
100%
|
Kotak Flexicap Fund Growth
|
286.16
|
1.06%
|
4,760,238
|
0
|
0%
|
4,760,238
|
8.19%
|
4,400,000
|
0%
|
DSP Focused Fund Growth
|
35.23
|
1.86%
|
586,064
|
0
|
0%
|
586,064
|
0%
|
586,064
|
-6.98%
|
Baroda Large Cap Fund Plan A Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-66.67%
|
15,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
55.42
|
0.67%
|
921,968
|
-335,291
|
-26.67%
|
1,257,259
|
-46.72%
|
2,359,724
|
-27.64%
|
Nippon India Equity Hybrid Fund - Growth
|
5.81
|
0.06%
|
96,700
|
96,700
|
100%
|
0
|
-100%
|
1,200,000
|
50%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Multi Cap Fund Growth
|
16.23
|
2.30%
|
270,000
|
-58,000
|
-17.68%
|
328,000
|
-14.36%
|
383,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.02
|
1.91%
|
150,000
|
-60,000
|
-28.57%
|
210,000
|
-8.70%
|
230,000
|
-13.21%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
18.03
|
2.29%
|
300,000
|
-70,000
|
-18.92%
|
370,000
|
-17.78%
|
450,000
|
-12.20%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.80
|
0.46%
|
30,000
|
-7,500
|
-20%
|
37,500
|
-25%
|
50,000
|
0%
|
Kotak Bluechip Growth
|
17.72
|
1.28%
|
294,750
|
0
|
0%
|
294,750
|
-22.02%
|
377,989
|
-10.00%
|
Mirae Asset Great Consumer Regular Growth
|
3.01
|
0.34%
|
50,000
|
-200,000
|
-80%
|
250,000
|
-34.21%
|
380,000
|
-26.92%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.19
|
2.73%
|
3,223
|
500
|
18.36%
|
2,723
|
22.49%
|
2,223
|
-20.41%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.09
|
0.20%
|
1,500
|
-7,000
|
-82.35%
|
8,500
|
-57.50%
|
20,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.01
|
0.01%
|
246
|
0
|
0%
|
246
|
-95.72%
|
5,746
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.56
|
0.91%
|
408,581
|
0
|
0%
|
408,581
|
-13.10%
|
470,181
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
625,000
|
19.05%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.16
|
1.84%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
16.21
|
0.63%
|
269,571
|
-78,997
|
-22.66%
|
348,568
|
-49.53%
|
690,683
|
-15.33%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.90
|
1.39%
|
81,500
|
-20,000
|
-19.70%
|
101,500
|
0%
|
101,500
|
12.78%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
18.78
|
0.76%
|
312,338
|
-143,369
|
-31.46%
|
455,707
|
-51.47%
|
939,084
|
-26.32%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.32
|
0.60%
|
105,156
|
0
|
0%
|
105,156
|
0%
|
105,156
|
0%
|
PGIM India Large Cap Fund Growth
|
12.02
|
3.75%
|
200,000
|
60,000
|
42.86%
|
140,000
|
-30%
|
200,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.93
|
2.67%
|
15,469
|
0
|
0%
|
15,469
|
0%
|
15,469
|
66.67%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.51
|
2.99%
|
75,000
|
25,000
|
50%
|
50,000
|
-33.33%
|
75,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
49.70
|
3.83%
|
826,780
|
0
|
0%
|
826,780
|
0%
|
826,780
|
0%
|
DSP Dual Advantage Fund Series 49 42 Month Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,029
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.81
|
1.52%
|
80,000
|
-25,000
|
-23.81%
|
105,000
|
5%
|
100,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.32
|
1.46%
|
71,864
|
0
|
0%
|
71,864
|
-21.77%
|
91,864
|
0%
|
Union Largecap Fund Regular Growth
|
0.73
|
0.34%
|
12,110
|
-3,000
|
-19.85%
|
15,110
|
-1.19%
|
15,292
|
-2.27%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
336,387
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
1.98
|
0.58%
|
32,884
|
0
|
0%
|
32,884
|
-51.56%
|
67,884
|
-19.19%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.15
|
0.64%
|
318,524
|
18,000
|
5.99%
|
300,524
|
-4.53%
|
314,774
|
-11.11%
|
Axis Aggresive Hybrid Fund Regular Growth
|
24.05
|
1.30%
|
400,000
|
-158,720
|
-28.41%
|
558,720
|
-6.88%
|
600,000
|
-11.65%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
2.10
|
0.52%
|
35,000
|
-65,000
|
-65%
|
100,000
|
-42.86%
|
175,000
|
40%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.27
|
0.46%
|
4,500
|
-1,000
|
-18.18%
|
5,500
|
-47.62%
|
10,500
|
-17.32%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.02
|
1.18%
|
17,000
|
0
|
0%
|
17,000
|
-29.17%
|
24,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
29.16
|
2.17%
|
485,000
|
82,900
|
20.62%
|
402,100
|
469.95%
|
70,550
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
4.91
|
4.09%
|
81,744
|
27,395
|
50.41%
|
54,349
|
1.44%
|
53,578
|
1.83%
|
Nippon India ETF BSE Sensex Next 50
|
0.50
|
4.15%
|
8,326
|
2,894
|
53.28%
|
5,432
|
2.49%
|
5,300
|
100%
|
Mirae Asset Focused Fund Regular Growth
|
30.27
|
1.97%
|
503,500
|
0
|
0%
|
503,500
|
-12.44%
|
575,026
|
-4.78%
|
ITI Multi Cap Fund Regular Growth
|
0.54
|
1.33%
|
8,900
|
0
|
0%
|
8,900
|
0%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
79.40
|
1.29%
|
1,320,788
|
0
|
0%
|
1,320,788
|
100%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
60.12
|
1.12%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
20.92
|
3.42%
|
348,000
|
0
|
0%
|
348,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.65
|
0.95%
|
143,929
|
0
|
0%
|
143,929
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
21.04
|
1.23%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
57.25
|
1.04%
|
952,358
|
0
|
0%
|
952,358
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
30.06
|
1.09%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.73
|
1.18%
|
211,790
|
-30,630
|
-12.64%
|
242,420
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
79.97
|
1.37%
|
1,330,227
|
0
|
0%
|
1,330,227
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
24.05
|
3.03%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.73
|
1.90%
|
112,000
|
61,000
|
119.61%
|
51,000
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
33.06
|
1.01%
|
550,000
|
0
|
0%
|
550,000
|
100%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.89
|
1.56%
|
48,000
|
0
|
0%
|
48,000
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
18.46
|
1.91%
|
307,000
|
169,000
|
122.46%
|
138,000
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
46.39
|
1.67%
|
771,732
|
0
|
0%
|
771,732
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
30.06
|
1.66%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
5.81
|
0.06%
|
96,700
|
96,700
|
100%
|
0
|
-100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.45%
|
1,577
|
1,577
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
5.41
|
0.03%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
9.92
|
1.17%
|
165,000
|
165,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.81
|
0.58%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|