Canara Robeco Flexi Cap Fund Growth
|
85.79
|
1.66%
|
330,000
|
30,000
|
10%
|
300,000
|
20%
|
250,000
|
19.05%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
30.16
|
1.22%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
-23.18%
|
Canara Robeco Large and Mid Cap Regular Growth
|
189.15
|
1.84%
|
727,587
|
100,000
|
15.93%
|
627,587
|
0%
|
627,587
|
126.09%
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
58.49
|
1.59%
|
225,000
|
25,000
|
12.50%
|
200,000
|
21.21%
|
165,000
|
17.86%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.81
|
1.70%
|
56,980
|
0
|
0%
|
56,980
|
0%
|
56,980
|
0%
|
Aditya Birla Sun Life Value Fund Growth
|
148.30
|
3.40%
|
570,432
|
0
|
0%
|
570,432
|
10.03%
|
518,432
|
43.40%
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
275.96
|
2.48%
|
1,061,486
|
50,000
|
4.94%
|
1,011,486
|
-8.17%
|
1,101,486
|
-3.50%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
1.34%
|
2,605
|
223
|
9.36%
|
2,382
|
4.29%
|
2,284
|
5.01%
|
Nippon India Arbitrage Fund Growth
|
42.25
|
0.33%
|
162,500
|
162,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
Nippon India ETF Nifty IT
|
40.16
|
5.84%
|
154,464
|
-11,584
|
-6.98%
|
166,048
|
18.59%
|
140,021
|
-3.71%
|
Sundaram Mid Cap Growth
|
54.80
|
0.81%
|
210,807
|
0
|
0%
|
210,807
|
0%
|
210,807
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.06%
|
124
|
12
|
10.71%
|
112
|
-1.75%
|
114
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
34.87
|
2.07%
|
134,132
|
0
|
0%
|
134,132
|
0%
|
134,132
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
148.34
|
0.99%
|
570,609
|
0
|
0%
|
570,609
|
0%
|
570,609
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.50
|
0.99%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.82
|
0.05%
|
18,525
|
18,525
|
100%
|
0
|
-100%
|
18,200
|
100%
|
DSP Quant Fund Regular Growth
|
23.95
|
2.42%
|
92,125
|
4,793
|
5.49%
|
87,332
|
3.06%
|
84,739
|
0.12%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.54
|
2.20%
|
32,866
|
-1,887
|
-5.43%
|
34,753
|
-26.19%
|
47,087
|
2.60%
|
Tata Digital India Fund Regular Growth
|
55.37
|
2.54%
|
213,000
|
25,000
|
13.30%
|
188,000
|
0%
|
188,000
|
36.23%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
188.48
|
5.90%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
Tata Ethical Fund Regular Growth
|
18.20
|
1.89%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Kotak Nifty IT ETF
|
7.26
|
5.85%
|
27,928
|
12,915
|
86.03%
|
15,013
|
4.98%
|
14,301
|
0.78%
|
Aditya Birla Sun Life Digital India Fund Growth
|
33.75
|
1.73%
|
129,829
|
10,985
|
9.24%
|
118,844
|
0%
|
118,844
|
0%
|
Kotak Contra Fund Growth
|
0
|
-%
|
0
|
-20,100
|
-100%
|
20,100
|
0%
|
20,100
|
-19.92%
|
Kotak Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,500
|
-68.09%
|
Invesco India ESG Equity Fund Regular Growth
|
15.53
|
2.25%
|
59,751
|
-13,099
|
-17.98%
|
72,850
|
-10.06%
|
81,002
|
10.92%
|
Invesco India Multicap Fund Growth
|
49.41
|
3.26%
|
190,057
|
0
|
0%
|
190,057
|
-12.29%
|
216,690
|
0%
|
DSP Value Fund Regular Plan Growth
|
11.12
|
2.14%
|
42,754
|
0
|
0%
|
42,754
|
0%
|
42,754
|
0%
|
Invesco India Mid Cap Fund Growth
|
67.39
|
3.62%
|
259,224
|
0
|
0%
|
259,224
|
-10.88%
|
290,859
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
202.03
|
3.21%
|
777,130
|
0
|
0%
|
777,130
|
0%
|
777,130
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.73
|
0.28%
|
37,439
|
0
|
0%
|
37,439
|
-54.22%
|
81,781
|
-15.64%
|
UTI MNC Fund Regular Plan Growth
|
170.80
|
6.77%
|
657,000
|
-15,300
|
-2.28%
|
672,300
|
-0.40%
|
675,000
|
0%
|
DSP Midcap Fund Growth
|
0
|
-%
|
0
|
-87,255
|
-100%
|
87,255
|
24.70%
|
69,970
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
74.23
|
0.80%
|
285,525
|
0
|
0%
|
285,525
|
0%
|
285,525
|
-39.43%
|
Nippon India ETF Nifty Midcap 150
|
5.57
|
1.35%
|
21,417
|
-148
|
-0.69%
|
21,565
|
-17.52%
|
26,145
|
31.81%
|
Axis Midcap Fund Growth
|
382.16
|
2.76%
|
1,470,000
|
113,253
|
8.35%
|
1,356,747
|
0%
|
1,356,747
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.02
|
0.97%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
15.69
|
0.38%
|
60,369
|
-9,924
|
-14.12%
|
70,293
|
-44.48%
|
126,606
|
-37.52%
|
DSP Large & Mid Cap Fund Growth
|
51.90
|
0.76%
|
199,621
|
0
|
0%
|
199,621
|
0%
|
199,621
|
-39.98%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
9.19
|
2.49%
|
35,350
|
-10,725
|
-23.28%
|
46,075
|
0%
|
46,075
|
3.56%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.41
|
1.28%
|
55,422
|
0
|
0%
|
55,422
|
-44.47%
|
99,798
|
-18.77%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
189.52
|
6.26%
|
729,000
|
0
|
0%
|
729,000
|
0%
|
729,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Fund Regular Growth
|
29.90
|
2.21%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Axis NIFTY IT ETF
|
1.54
|
5.84%
|
5,906
|
-3,510
|
-37.28%
|
9,416
|
-0.45%
|
9,459
|
-13.37%
|
Invesco India Large&MidCap Fund Growth
|
122.44
|
3.00%
|
470,949
|
-43,045
|
-8.37%
|
513,994
|
-24.59%
|
681,608
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
47.06
|
2.07%
|
181,000
|
-9,000
|
-4.74%
|
190,000
|
0%
|
190,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,950
|
-100%
|
1,950
|
-88.24%
|
16,575
|
100%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.80
|
2.69%
|
10,751
|
0
|
0%
|
10,751
|
0%
|
10,751
|
-25.00%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
32.76
|
3.13%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Sundaram Balanced Advantage Growth
|
1.07
|
0.45%
|
4,121
|
0
|
0%
|
4,121
|
0%
|
4,121
|
-7.46%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.32
|
2.11%
|
39,694
|
4,520
|
12.85%
|
35,174
|
0%
|
35,174
|
28.49%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
57.89%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.46
|
1.57%
|
21,000
|
-2,500
|
-10.64%
|
23,500
|
0%
|
23,500
|
0%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
5.33
|
2.58%
|
20,500
|
-500
|
-2.38%
|
21,000
|
0%
|
21,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
29.23
|
0.27%
|
112,450
|
78,000
|
226.42%
|
34,450
|
7.07%
|
32,175
|
-28.78%
|
Baroda Mid-cap Fund Plan A Growth
|
2.60
|
3.72%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.60
|
2.27%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
21.00
|
2.04%
|
80,786
|
0
|
0%
|
80,786
|
16.39%
|
69,408
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.28
|
1.76%
|
4,912
|
50
|
1.03%
|
4,862
|
4.85%
|
4,637
|
1.09%
|
HDFC Value Fund Growth
|
81.84
|
1.62%
|
314,817
|
-46,000
|
-12.75%
|
360,817
|
0%
|
360,817
|
3.67%
|
Edelweiss Flexi Cap Fund Regular Growth
|
21.03
|
2.62%
|
80,875
|
0
|
0%
|
80,875
|
94.22%
|
41,640
|
0%
|
LIC MF Focused Fund Growth
|
3.18
|
2.31%
|
12,221
|
0
|
0%
|
12,221
|
0%
|
12,221
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.13
|
0.34%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Principal Emerging Bluechip Fund Growth
|
57.36
|
1.96%
|
220,619
|
0
|
0%
|
220,619
|
47.01%
|
150,069
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.06
|
1.35%
|
7,925
|
1,264
|
18.98%
|
6,661
|
50.77%
|
4,418
|
52.77%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.99
|
0.22%
|
3,800
|
2,000
|
111.11%
|
1,800
|
0%
|
1,800
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.20%
|
1,481
|
61
|
4.30%
|
1,420
|
7.41%
|
1,322
|
6.79%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.24
|
1.34%
|
16,314
|
1,298
|
8.64%
|
15,016
|
15.41%
|
13,011
|
18.15%
|
Union Value Fund Regular Growth
|
2.75
|
2.14%
|
10,563
|
-378
|
-3.45%
|
10,941
|
0%
|
10,941
|
0%
|
Edelweiss Mid Cap Fund Growth
|
64.32
|
4.02%
|
247,425
|
0
|
0%
|
247,425
|
7.64%
|
229,863
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.17
|
1.86%
|
23,746
|
0
|
0%
|
23,746
|
0%
|
23,746
|
-29.63%
|
Franklin India Mid Cap Fund Growth
|
248.93
|
3.16%
|
957,514
|
0
|
0%
|
957,514
|
0%
|
957,514
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325
|
-98.41%
|
Tata Dividend Yield Fund Regular Growth
|
7.76
|
1.29%
|
29,854
|
0
|
0%
|
29,854
|
74.00%
|
17,157
|
100%
|
IDBI Equity Advantage Fund Regular Growth
|
13.86
|
2.67%
|
53,306
|
0
|
0%
|
53,306
|
-3.85%
|
55,441
|
-4.09%
|
Quantum India ESG Equity Fund Regular Growth
|
0.64
|
1.35%
|
2,443
|
0
|
0%
|
2,443
|
0%
|
2,443
|
4.40%
|
Edelweiss ELSS Tax saver Growth
|
1.82
|
0.98%
|
7,014
|
0
|
0%
|
7,014
|
0%
|
7,014
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
24.18
|
2.67%
|
93,026
|
0
|
0%
|
93,026
|
4.67%
|
88,877
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
8.63
|
1.50%
|
33,200
|
0
|
0%
|
33,200
|
0%
|
33,200
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.17
|
0.66%
|
27,574
|
-877
|
-3.08%
|
28,451
|
-3.69%
|
29,540
|
0%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.37
|
1.15%
|
1,437
|
0
|
0%
|
1,437
|
0%
|
1,437
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
1.02
|
0.95%
|
3,930
|
0
|
0%
|
3,930
|
0%
|
3,930
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,505
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
2,034
|
0%
|
2,034
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.71
|
2.24%
|
6,589
|
0
|
0%
|
6,589
|
0%
|
6,589
|
0%
|
PGIM India Midcap Fund Regular Growth
|
88.71
|
3.72%
|
341,217
|
191,217
|
127.48%
|
150,000
|
0%
|
150,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
518.16
|
3.93%
|
1,993,120
|
0
|
0%
|
1,993,120
|
0%
|
1,993,120
|
7.41%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
2.50
|
0.95%
|
9,606
|
0
|
0%
|
9,606
|
0%
|
9,606
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,703
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,365
|
0%
|
HSBC Midcap Fund Growth
|
438.50
|
6.30%
|
1,686,700
|
0
|
0%
|
1,686,700
|
-3.92%
|
1,755,600
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
200.18
|
3.38%
|
770,000
|
-27,038
|
-3.39%
|
797,038
|
0%
|
797,038
|
10.28%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.22
|
0.96%
|
4,695
|
0
|
0%
|
4,695
|
0%
|
4,695
|
0%
|
ICICI Prudential Nifty IT ETF
|
133.17
|
5.84%
|
512,243
|
-16,146
|
-3.06%
|
528,389
|
42.00%
|
372,106
|
-8.62%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,784
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
311.92
|
1.14%
|
1,199,826
|
-1,999
|
-0.17%
|
1,201,825
|
0%
|
1,201,825
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
20.80
|
1.91%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
6.87
|
2.62%
|
26,425
|
0
|
0%
|
26,425
|
0%
|
26,425
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.65
|
0.54%
|
14,050
|
-28,250
|
-66.78%
|
42,300
|
0%
|
42,300
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.21%
|
490
|
0
|
0%
|
490
|
9.13%
|
449
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.71
|
0.68%
|
10,439
|
-16,650
|
-61.46%
|
27,089
|
0%
|
27,089
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.00
|
1.63%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.20
|
1.34%
|
4,634
|
646
|
16.20%
|
3,988
|
-5.32%
|
4,212
|
6.04%
|
Mirae Asset Focused Fund Regular Growth
|
191.05
|
2.70%
|
734,894
|
-491
|
-0.07%
|
735,385
|
0%
|
735,385
|
25.12%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
141.53
|
1.62%
|
544,384
|
148,000
|
37.34%
|
396,384
|
0%
|
396,384
|
100%
|
ICICI Prudential MidCap Fund Growth
|
75.36
|
2.52%
|
289,882
|
0
|
0%
|
289,882
|
0%
|
289,882
|
0%
|
HSBC Balanced Advantage Fund Growth
|
20.52
|
1.06%
|
78,949
|
0
|
0%
|
78,949
|
0%
|
78,949
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
80.52
|
1.90%
|
309,714
|
0
|
0%
|
309,714
|
0%
|
309,714
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,950
|
-100%
|
1,950
|
-70%
|
6,500
|
0%
|
SBI Nifty IT ETF
|
36.62
|
5.85%
|
140,842
|
17,482
|
14.17%
|
123,360
|
6.63%
|
115,688
|
0.26%
|
L&T Flexicap Fund Growth
|
53.06
|
1.87%
|
204,090
|
0
|
0%
|
204,090
|
0%
|
204,090
|
0%
|
L&T Large and Midcap Fund Growth
|
86.31
|
6.11%
|
332,000
|
0
|
0%
|
332,000
|
0%
|
332,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
87.38
|
2.14%
|
336,126
|
0
|
0%
|
336,126
|
47.99%
|
227,126
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.46
|
0.15%
|
36,400
|
36,400
|
100%
|
0
|
-100%
|
650
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
521.28
|
2.66%
|
2,005,120
|
0
|
0%
|
2,005,120
|
0%
|
2,005,120
|
21.17%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large and Mid Cap Fund - IDCW
|
13.00
|
2.40%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.39
|
0.46%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HSBC Small Cap Equity Fund Growth
|
6.50
|
1.81%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.38
|
1.81%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
72.35
|
1.26%
|
278,300
|
0
|
0%
|
278,300
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
33.80
|
0.60%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.78
|
0.26%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
19.50
|
1.13%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
2.80
|
0.34%
|
10,765
|
10,765
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
11.70
|
1.08%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
6.63
|
1.03%
|
25,500
|
25,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
1.17
|
0.39%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.98
|
0.60%
|
19,155
|
19,155
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
24.13
|
4.15%
|
92,800
|
92,800
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
8.97
|
0.65%
|
34,510
|
34,510
|
100%
|
-
|
-%
|
-
|
-%
|