Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
64.45
|
0.96%
|
850,700
|
25,000
|
3.03%
|
825,700
|
6.75%
|
773,500
|
24.76%
|
Canara Robeco Flexi Cap Fund Growth
|
84.85
|
1.17%
|
1,120,000
|
25,000
|
2.28%
|
1,095,000
|
29.59%
|
845,000
|
6.29%
|
Canara Robeco Emerging Equities Growth
|
204.44
|
1.56%
|
2,698,502
|
100,000
|
3.85%
|
2,598,502
|
14.41%
|
2,271,302
|
5.50%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.01
|
0.18%
|
26,525
|
0
|
0%
|
26,525
|
0%
|
26,525
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
29.17
|
0.80%
|
385,000
|
0
|
0%
|
385,000
|
11.59%
|
345,000
|
46.81%
|
DSP Aggressive Hybrid Fund Growth
|
60.80
|
0.83%
|
802,501
|
0
|
0%
|
802,501
|
0%
|
802,501
|
0%
|
DSP Equity Opportunities Fund Growth
|
59.94
|
0.92%
|
791,215
|
0
|
0%
|
791,215
|
0%
|
791,215
|
0%
|
Nippon India Growth Fund - Growth
|
346.85
|
2.85%
|
4,578,243
|
0
|
0%
|
4,578,243
|
14.41%
|
4,001,638
|
8.65%
|
Nippon India Vision Fund - Growth
|
40.91
|
1.32%
|
540,000
|
0
|
0%
|
540,000
|
17.39%
|
460,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
82.42
|
2.49%
|
1,087,954
|
0
|
0%
|
1,087,954
|
0%
|
1,087,954
|
29.83%
|
Nippon India Balanced Advantage Fund Growth
|
37.94
|
0.63%
|
500,848
|
0
|
0%
|
500,848
|
0%
|
500,848
|
13.61%
|
Nippon India Multi Cap Fund - Growth
|
204.67
|
1.69%
|
2,701,605
|
0
|
0%
|
2,701,605
|
0%
|
2,701,605
|
31.97%
|
Nippon India Value Fund - Growth
|
54.03
|
1.23%
|
713,142
|
0
|
0%
|
713,142
|
0%
|
713,142
|
0%
|
DSP Midcap Fund Growth
|
262.33
|
1.90%
|
3,462,648
|
0
|
0%
|
3,462,648
|
-20.78%
|
4,371,200
|
11.63%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
73.32
|
0.75%
|
967,834
|
0
|
0%
|
967,834
|
0%
|
967,834
|
0%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-1,200,686
|
-100%
|
1,200,686
|
0%
|
1,200,686
|
4.35%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
20.42
|
0.44%
|
269,519
|
-1,300
|
-0.48%
|
270,819
|
-0.24%
|
271,469
|
-12.01%
|
Nippon India ETF Nifty Midcap 150
|
4.44
|
0.92%
|
58,610
|
754
|
1.30%
|
57,856
|
-1.21%
|
58,564
|
-4.80%
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
1.09%
|
3,025
|
0
|
0%
|
3,025
|
0.10%
|
3,022
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
81.75
|
1.08%
|
1,079,012
|
0
|
0%
|
1,079,012
|
0%
|
1,079,012
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
15.45
|
1.34%
|
203,977
|
0
|
0%
|
203,977
|
24.39%
|
163,977
|
34.24%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.55
|
0.92%
|
46,852
|
3,373
|
7.76%
|
43,479
|
9.51%
|
39,702
|
20.51%
|
Nippon India Flexi Cap Fund Regular Growth
|
42.06
|
1.07%
|
555,155
|
22,521
|
4.23%
|
532,634
|
5.47%
|
505,000
|
10.99%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
26.52
|
2.30%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
18.97
|
0.80%
|
250,361
|
0
|
0%
|
250,361
|
0%
|
250,361
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.25
|
0.01%
|
3,250
|
-2,600
|
-44.44%
|
5,850
|
100%
|
0
|
-100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.26
|
1.44%
|
175,000
|
50,000
|
40%
|
125,000
|
73.10%
|
72,214
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
31.36
|
0.67%
|
413,886
|
440
|
0.11%
|
413,446
|
0%
|
413,446
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
93.70
|
0.96%
|
1,236,836
|
0
|
0%
|
1,236,836
|
0%
|
1,236,836
|
3.97%
|
ICICI Prudential Equity & Debt Fund Growth
|
65.81
|
0.34%
|
868,625
|
19,389
|
2.28%
|
849,236
|
0%
|
849,236
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
27.04
|
2.09%
|
356,961
|
17,584
|
5.18%
|
339,377
|
13.40%
|
299,282
|
7.58%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.21
|
0.66%
|
372,299
|
0
|
0%
|
372,299
|
15.39%
|
322,645
|
0%
|
ICICI Prudential Multicap Fund Growth
|
104.27
|
1.59%
|
1,376,330
|
0
|
0%
|
1,376,330
|
3.63%
|
1,328,142
|
10.16%
|
Sundaram Mid Cap Growth
|
157.21
|
2.21%
|
2,075,144
|
0
|
0%
|
2,075,144
|
0.80%
|
2,058,761
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
66.29
|
1.92%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
32.51
|
2.09%
|
429,137
|
0
|
0%
|
429,137
|
0%
|
429,137
|
4.89%
|
UTI Mid Cap Fund Regular Plan Growth
|
107.29
|
1.60%
|
1,416,225
|
44,095
|
3.21%
|
1,372,130
|
0%
|
1,372,130
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
271.36
|
1.15%
|
3,581,829
|
0
|
0%
|
3,581,829
|
0%
|
3,581,829
|
16.14%
|
HDFC Equity Savings Fund Growth
|
13.26
|
0.51%
|
175,000
|
25,000
|
16.67%
|
150,000
|
13.04%
|
132,700
|
29.21%
|
ICICI Prudential MidCap Fund Growth
|
133.29
|
4.07%
|
1,759,422
|
0
|
0%
|
1,759,422
|
3.23%
|
1,704,389
|
7.51%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
68.83
|
0.44%
|
908,500
|
0
|
0%
|
908,500
|
0%
|
908,500
|
0%
|
Kotak Equity Opportunities Fund Growth
|
98.49
|
1.03%
|
1,300,000
|
0
|
0%
|
1,300,000
|
8.70%
|
1,196,000
|
-7.77%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
15.15
|
0.57%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,350
|
-18.18%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.54
|
0.00%
|
7,150
|
5,850
|
450%
|
1,300
|
-94.74%
|
24,700
|
-76.83%
|
Kotak Emerging Equity Scheme Growth
|
255.89
|
1.33%
|
3,377,650
|
0
|
0%
|
3,377,650
|
1.50%
|
3,327,650
|
3.10%
|
Sundaram large and Mid Cap Fund Growth
|
75.54
|
1.53%
|
997,049
|
99,676
|
11.11%
|
897,373
|
0%
|
897,373
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
746.24
|
2.34%
|
9,850,000
|
0
|
0%
|
9,850,000
|
0%
|
9,850,000
|
1.37%
|
Kotak Equity Arbitrage Fund Growth
|
11.57
|
0.05%
|
152,750
|
53,300
|
53.59%
|
99,450
|
100%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
42.59
|
2.17%
|
562,150
|
127,276
|
29.27%
|
434,874
|
0%
|
434,874
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
320.59
|
1.01%
|
4,231,590
|
0
|
0%
|
4,231,590
|
0%
|
4,231,590
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
78.92
|
0.25%
|
1,041,677
|
0
|
0%
|
1,041,677
|
0%
|
1,041,677
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
101.60
|
2.25%
|
1,341,011
|
-22,940
|
-1.68%
|
1,363,951
|
7.56%
|
1,268,117
|
1.00%
|
ICICI Prudential Focused Equity Fund Growth
|
51.66
|
1.67%
|
681,923
|
0
|
0%
|
681,923
|
0%
|
681,923
|
13.94%
|
Kotak Flexicap Fund Growth
|
236.22
|
0.65%
|
3,117,954
|
0
|
0%
|
3,117,954
|
0%
|
3,117,954
|
0%
|
HSBC Midcap Fund Growth
|
70.20
|
1.07%
|
926,600
|
0
|
0%
|
926,600
|
0%
|
926,600
|
-22.18%
|
Mirae Asset Large & Midcap Fund Growth
|
486.36
|
2.22%
|
6,419,737
|
135,314
|
2.15%
|
6,284,423
|
0%
|
6,284,423
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.16
|
0.56%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
64,943
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.07
|
1.27%
|
198,901
|
0
|
0%
|
198,901
|
0%
|
198,901
|
0%
|
Kotak Bluechip Growth
|
17.05
|
0.41%
|
225,000
|
25,000
|
12.50%
|
200,000
|
0%
|
200,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.33
|
1.32%
|
17,500
|
-5,000
|
-22.22%
|
22,500
|
-25%
|
30,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
143.94
|
5.23%
|
1,900,000
|
0
|
0%
|
1,900,000
|
-9.07%
|
2,089,436
|
-12.95%
|
HDFC Large and Mid Cap Fund Growth
|
65.88
|
1.11%
|
869,599
|
0
|
0%
|
869,599
|
0%
|
869,599
|
41.17%
|
Kotak Equity Savings Fund Regular Growth
|
0.89
|
0.05%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
51.03
|
2.35%
|
673,542
|
60,000
|
9.78%
|
613,542
|
0%
|
613,542
|
0%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.79
|
2.59%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
135.35
|
1.13%
|
1,786,541
|
0
|
0%
|
1,786,541
|
0%
|
1,786,541
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
12.88
|
1.36%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
12.96%
|
UTI Retirement Fund - Regular Plan
|
11.04
|
0.31%
|
145,718
|
0
|
0%
|
145,718
|
0%
|
145,718
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
14.32
|
0.61%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.97
|
1.54%
|
39,167
|
0
|
0%
|
39,167
|
0%
|
39,167
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.98
|
0.44%
|
105,300
|
0
|
0%
|
105,300
|
-12.43%
|
120,250
|
340.48%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.94
|
2.05%
|
250,000
|
0
|
0%
|
250,000
|
21.95%
|
205,000
|
-8.89%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.17
|
1.26%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.10
|
1.27%
|
14,555
|
0
|
0%
|
14,555
|
0%
|
14,555
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
22.87
|
1.28%
|
301,938
|
0
|
0%
|
301,938
|
0%
|
301,938
|
5.23%
|
Navi Flexi Cap Fund Regular Growth
|
1.52
|
0.77%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-33.33%
|
Kotak Balanced Advantage Fund Regular Growth
|
23.52
|
0.17%
|
310,450
|
55,000
|
21.53%
|
255,450
|
0%
|
255,450
|
27.73%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
45.52
|
0.95%
|
600,861
|
0
|
0%
|
600,861
|
0%
|
600,861
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.10%
|
763
|
0
|
0%
|
763
|
0.13%
|
762
|
0.13%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
153.07
|
2.02%
|
2,020,394
|
0
|
0%
|
2,020,394
|
0%
|
2,020,394
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.15%
|
1,171
|
-53
|
-4.33%
|
1,224
|
5.88%
|
1,156
|
-31.44%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.10%
|
1,166
|
0
|
0%
|
1,166
|
9.48%
|
1,065
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
240.48
|
2.86%
|
3,174,198
|
0
|
0%
|
3,174,198
|
0%
|
3,174,198
|
3.07%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.07
|
0.92%
|
66,926
|
4,182
|
6.67%
|
62,744
|
3.20%
|
60,798
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.14%
|
5,858
|
299
|
5.38%
|
5,559
|
4.53%
|
5,318
|
5.62%
|
ITI Multi Cap Fund Regular Growth
|
3.68
|
0.99%
|
48,581
|
48,581
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
36.98
|
3.12%
|
488,081
|
186,222
|
61.69%
|
301,859
|
0%
|
301,859
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.46
|
1.72%
|
72,024
|
0
|
0%
|
72,024
|
3.19%
|
69,797
|
43.62%
|
Union Midcap Fund Regular Growth
|
11.04
|
2.58%
|
145,726
|
0
|
0%
|
145,726
|
1.71%
|
143,275
|
99.06%
|
ICICI Prudential BSE Midcap Select ETF
|
0.63
|
2.18%
|
8,326
|
-361
|
-4.16%
|
8,687
|
-1.01%
|
8,776
|
3.69%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.14
|
0.92%
|
15,097
|
1,370
|
9.98%
|
13,727
|
2.82%
|
13,351
|
5.12%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.08
|
1.17%
|
14,271
|
35
|
0.25%
|
14,236
|
-0.45%
|
14,301
|
2.79%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.18%
|
151
|
0
|
0%
|
151
|
0%
|
151
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
15.64
|
1.57%
|
206,492
|
0
|
0%
|
206,492
|
12.23%
|
183,992
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
18.50
|
0.35%
|
244,212
|
0
|
0%
|
244,212
|
0%
|
244,212
|
0%
|
ITI Mid Cap Fund Regular Growth
|
11.92
|
3.25%
|
157,350
|
30,000
|
23.56%
|
127,350
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.92%
|
8,055
|
81
|
1.02%
|
7,974
|
1.42%
|
7,862
|
4.13%
|
ICICI Prudential Flexicap Fund Regular Growth
|
83.26
|
0.71%
|
1,099,054
|
0
|
0%
|
1,099,054
|
0%
|
1,099,054
|
4.77%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Focused Fund Regular Growth
|
72.78
|
2.70%
|
960,714
|
0
|
0%
|
960,714
|
0%
|
960,714
|
5.57%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.22
|
2.21%
|
42,479
|
42,479
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.46%
|
3,097
|
28
|
0.91%
|
3,069
|
-5.54%
|
3,249
|
1.98%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.92%
|
5,803
|
493
|
9.28%
|
5,310
|
17.84%
|
4,506
|
14.80%
|
Sundaram Multi Cap Fund Growth
|
28.56
|
1.58%
|
377,000
|
147,000
|
63.91%
|
230,000
|
31.43%
|
174,997
|
0%
|
Sundaram Equity Savings Fund Growth
|
2.27
|
0.63%
|
30,000
|
5,000
|
20%
|
25,000
|
116.19%
|
11,564
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
90.91
|
1.81%
|
1,200,000
|
-239,800
|
-16.66%
|
1,439,800
|
-2.39%
|
1,475,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.34
|
0.44%
|
30,900
|
0
|
0%
|
30,900
|
0%
|
30,900
|
51.47%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.61
|
0.07%
|
34,450
|
-96,200
|
-73.63%
|
130,650
|
76.32%
|
74,100
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650
|
-66.67%
|
Franklin India Prima Fund Growth
|
97.88
|
1.34%
|
1,292,030
|
0
|
0%
|
1,292,030
|
0%
|
1,292,030
|
6.16%
|
Franklin India Equity Advantage Fund Growth
|
68.18
|
2.51%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
12.50%
|
Sundaram Balanced Advantage Growth
|
7.91
|
0.49%
|
104,401
|
0
|
0%
|
104,401
|
0%
|
104,401
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
55.39
|
0.83%
|
731,128
|
0
|
0%
|
731,128
|
0%
|
731,128
|
26.90%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
2.03%
|
1,210
|
11
|
0.92%
|
1,199
|
-1.15%
|
1,213
|
-67.54%
|
Union Arbitrage Fund Regular Growth
|
0.49
|
0.52%
|
6,500
|
0
|
0%
|
6,500
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.92%
|
1,578
|
157
|
11.05%
|
1,421
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
28.11
|
1.52%
|
371,000
|
226,000
|
155.86%
|
145,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.71
|
0.04%
|
35,750
|
7,150
|
25%
|
28,600
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.10
|
0.00%
|
1,300
|
0
|
0%
|
1,300
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.62
|
0.92%
|
8,164
|
-4
|
-0.05%
|
8,168
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
9.65
|
0.09%
|
127,400
|
127,400
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.94
|
0.01%
|
12,350
|
12,350
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.06
|
0.75%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
15.15
|
0.76%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.30
|
1.02%
|
17,100
|
17,100
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
5.71
|
0.97%
|
75,400
|
75,400
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
5.93
|
1.50%
|
78,242
|
78,242
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.45
|
2.01%
|
5,965
|
5,965
|
100%
|
-
|
-%
|
-
|
-%
|