|
JM Value Fund
|
4.32
|
1.27%
|
52,168
|
0
|
0%
|
52,168
|
0%
|
52,168
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
198.71
|
0.93%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
38.33
|
1.02%
|
463,000
|
0
|
0%
|
463,000
|
0%
|
463,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
31.46
|
1.76%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,329
|
0%
|
|
SBI Conservative Hybrid Fund
|
31.46
|
0.35%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Sundaram Mid Cap Fund
|
124.17
|
1.34%
|
1,499,694
|
0
|
0%
|
1,499,694
|
13.18%
|
1,325,000
|
6%
|
|
Sundaram Aggressive Hybrid Fund
|
19.46
|
0.51%
|
235,000
|
0
|
0%
|
235,000
|
6.82%
|
220,000
|
83.33%
|
|
Nippon India Consumption Fund
|
13.45
|
2.26%
|
162,500
|
0
|
0%
|
162,500
|
0%
|
162,500
|
0%
|
|
Nippon India Multi Cap Fund
|
152.77
|
0.67%
|
1,845,159
|
0
|
0%
|
1,845,159
|
0%
|
1,845,159
|
0%
|
|
Kotak Contra Fund
|
13.41
|
0.65%
|
162,000
|
0
|
0%
|
162,000
|
15.71%
|
140,000
|
100%
|
|
Nippon India Value Fund
|
0
|
-%
|
0
|
-794,870
|
-100%
|
794,870
|
0%
|
794,870
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
278,579
|
0%
|
|
SBI Flexicap Fund
|
173.68
|
0.93%
|
2,097,742
|
0
|
0%
|
2,097,742
|
0%
|
2,097,742
|
0%
|
|
Kotak Midcap Fund
|
325.13
|
0.89%
|
3,926,936
|
100,000
|
2.61%
|
3,826,936
|
0%
|
3,826,936
|
8.51%
|
|
Kotak Arbitrage Fund
|
101.09
|
0.32%
|
1,221,000
|
1,221,000
|
100%
|
0
|
-100%
|
535,800
|
100%
|
|
JM ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
100%
|
|
HSBC Midcap Fund
|
82.81
|
0.94%
|
1,000,200
|
0
|
0%
|
1,000,200
|
0%
|
1,000,200
|
0%
|
|
Nippon India Small Cap Fund
|
117.50
|
0.29%
|
1,419,109
|
0
|
0%
|
1,419,109
|
0%
|
1,419,109
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Midcap Fund
|
136.23
|
0.58%
|
1,645,379
|
0
|
0%
|
1,645,379
|
0.83%
|
1,631,760
|
0%
|
|
HDFC Large and Mid Cap Fund
|
49.59
|
0.37%
|
599,003
|
0
|
0%
|
599,003
|
67.23%
|
358,196
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
18.63
|
0.69%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.81
|
1.40%
|
118,500
|
0
|
0%
|
118,500
|
7.73%
|
110,000
|
15.79%
|
|
LIC MF Midcap Fund
|
3.71
|
1.65%
|
44,853
|
5,129
|
12.91%
|
39,724
|
0%
|
39,724
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
21.28
|
1.23%
|
257,000
|
0
|
0%
|
257,000
|
0%
|
257,000
|
47.70%
|
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
100%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.93
|
1.23%
|
11,218
|
0
|
0%
|
11,218
|
0%
|
11,218
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
8.02
|
0.79%
|
96,895
|
864
|
0.90%
|
96,031
|
-5.32%
|
101,429
|
-1.77%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.12%
|
1,502
|
3
|
0.20%
|
1,499
|
2.95%
|
1,456
|
0.48%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
1.11%
|
3,695
|
0
|
0%
|
3,695
|
0%
|
3,695
|
0.54%
|
|
SBI Large & Midcap Fund
|
299.55
|
1.74%
|
3,617,955
|
0
|
0%
|
3,617,955
|
0%
|
3,617,955
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.18%
|
164
|
0
|
0%
|
164
|
0%
|
164
|
0.61%
|
|
Axis InnovationFund
|
6.79
|
0.55%
|
82,027
|
0
|
0%
|
82,027
|
-16.75%
|
98,527
|
-30.83%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.56
|
0.79%
|
91,269
|
2,216
|
2.49%
|
89,053
|
-12.55%
|
101,829
|
8.16%
|
|
Mahindra Manulife Flexi Cap Fund
|
15.94
|
1.47%
|
192,500
|
0
|
0%
|
192,500
|
6.94%
|
180,000
|
16.13%
|
|
Axis Multicap Fund
|
29.14
|
0.63%
|
351,911
|
0
|
0%
|
351,911
|
0%
|
351,911
|
0%
|
|
Kotak Manufacture in India Fund
|
13.45
|
0.93%
|
162,500
|
0
|
0%
|
162,500
|
0%
|
162,500
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.82
|
0.79%
|
21,935
|
1,108
|
5.32%
|
20,827
|
3.46%
|
20,130
|
6.42%
|
|
HSBC Multi Cap Fund
|
4.50
|
0.22%
|
54,400
|
0
|
0%
|
54,400
|
0%
|
54,400
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.13%
|
355
|
14
|
4.11%
|
341
|
13.67%
|
300
|
12.36%
|
|
HDFC Non-Cyclical Consumer Fund
|
7.45
|
1.30%
|
90,000
|
0
|
0%
|
90,000
|
-33.33%
|
135,000
|
-25%
|
|
Nippon India Balanced Advantage Fund
|
43.88
|
0.61%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
1.99
|
0.01%
|
24,000
|
24,000
|
100%
|
0
|
-100%
|
69,000
|
-41.33%
|
|
HDFC Arbitrage Fund
|
12.97
|
0.16%
|
156,600
|
156,600
|
100%
|
0
|
-100%
|
61,200
|
100%
|
|
Nippon India Arbitrage Fund
|
9.74
|
0.08%
|
117,600
|
117,600
|
100%
|
0
|
-100%
|
1,200
|
100%
|
|
Sundaram Balanced Advantage Fund
|
6.21
|
0.40%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
SBI Equity Savings Fund
|
1.74
|
0.05%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund
|
64.17
|
0.64%
|
775,000
|
0
|
0%
|
775,000
|
63.16%
|
475,000
|
0%
|
|
Axis Business Cycles Fund
|
28.49
|
1.08%
|
344,063
|
0
|
0%
|
344,063
|
-5.49%
|
364,063
|
-12.08%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund
|
2.19
|
2.04%
|
26,500
|
0
|
0%
|
26,500
|
10.42%
|
24,000
|
11.63%
|
|
Franklin India Large Cap Fund
|
0
|
-%
|
0
|
-375,000
|
-100%
|
375,000
|
0%
|
375,000
|
0%
|
|
Franklin India Mid Cap Fund
|
86.44
|
0.93%
|
1,044,026
|
0
|
0%
|
1,044,026
|
78.75%
|
584,057
|
0%
|
|
Franklin India Flexi Cap Fund
|
124.19
|
0.97%
|
1,500,000
|
0
|
0%
|
1,500,000
|
7.14%
|
1,400,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
53.82
|
0.97%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Franklin India Retirement Fund
|
1.63
|
0.34%
|
19,700
|
0
|
0%
|
19,700
|
0%
|
19,700
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
8.80
|
0.57%
|
106,300
|
0
|
0%
|
106,300
|
0%
|
106,300
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.55
|
0.24%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
57.96
|
1.25%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
UTI Mid Cap Fund
|
85.51
|
0.91%
|
1,032,826
|
0
|
0%
|
1,032,826
|
0%
|
1,032,826
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
49.68
|
1.69%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
40.27
|
0.92%
|
486,350
|
0
|
0%
|
486,350
|
0%
|
486,350
|
0%
|
|
Franklin India Opportunities Fund
|
14.21
|
0.80%
|
171,665
|
0
|
0%
|
171,665
|
0%
|
171,665
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
26.79
|
0.37%
|
323,599
|
0
|
0%
|
323,599
|
18.27%
|
273,599
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
108.64
|
0.60%
|
1,312,213
|
0
|
0%
|
1,312,213
|
0%
|
1,312,213
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
85.44
|
1.34%
|
1,031,950
|
0
|
0%
|
1,031,950
|
8.40%
|
951,950
|
46.02%
|
|
Invesco India Contra Fund
|
80.48
|
0.67%
|
972,002
|
0
|
0%
|
972,002
|
0%
|
972,002
|
0%
|
|
Invesco India Mid Cap Fund
|
0
|
-%
|
0
|
-483,652
|
-100%
|
483,652
|
0%
|
483,652
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,792
|
-16.96%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
20.51
|
2.74%
|
247,723
|
0
|
0%
|
247,723
|
0%
|
247,723
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
21.24
|
0.82%
|
256,500
|
0
|
0%
|
256,500
|
0%
|
256,500
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.07
|
1.11%
|
864
|
0
|
0%
|
864
|
0%
|
864
|
0.58%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.14%
|
2,358
|
110
|
4.89%
|
2,248
|
5.05%
|
2,140
|
4.80%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
9.06
|
0.79%
|
109,418
|
3,172
|
2.99%
|
106,246
|
1.53%
|
104,642
|
0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.80
|
0.13%
|
9,676
|
208
|
2.20%
|
9,468
|
3.16%
|
9,178
|
2.28%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,642
|
0%
|
|
Union Midcap Fund
|
14.30
|
1.54%
|
172,661
|
-40,150
|
-18.87%
|
212,811
|
0%
|
212,811
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.75
|
2.00%
|
9,068
|
-65
|
-0.71%
|
9,133
|
1.40%
|
9,007
|
8.22%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.88
|
0.79%
|
22,708
|
567
|
2.56%
|
22,141
|
0.14%
|
22,110
|
5.32%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.32
|
0.99%
|
40,091
|
-44
|
-0.11%
|
40,135
|
-14.91%
|
47,169
|
-2.41%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.08
|
0.79%
|
13,004
|
24
|
0.18%
|
12,980
|
4.02%
|
12,478
|
1.94%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.30
|
0.40%
|
3,564
|
293
|
8.96%
|
3,271
|
0.89%
|
3,242
|
-0.61%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.97
|
0.79%
|
23,737
|
1,337
|
5.97%
|
22,400
|
10.34%
|
20,301
|
-7.28%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.59
|
2.03%
|
19,224
|
-205
|
-1.06%
|
19,429
|
1.26%
|
19,187
|
-0.48%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.66
|
0.79%
|
8,024
|
515
|
6.86%
|
7,509
|
5.48%
|
7,119
|
6.94%
|
|
ICICI Prudential Housing Opportunities Fund
|
42.66
|
1.72%
|
515,291
|
0
|
0%
|
515,291
|
16.52%
|
442,215
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.25
|
2.03%
|
39,312
|
719
|
1.86%
|
38,593
|
1.02%
|
38,202
|
1.41%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
3.90
|
2.03%
|
47,052
|
418
|
0.90%
|
46,634
|
1.65%
|
45,878
|
-0.30%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.13
|
0.72%
|
1,604
|
-20
|
-1.23%
|
1,624
|
8.34%
|
1,499
|
-5.72%
|
|
Tata Ethical Fund
|
29.81
|
1.46%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Tata Mid Cap Fund
|
29.79
|
1.04%
|
359,800
|
0
|
0%
|
359,800
|
0%
|
359,800
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
8.35
|
0.05%
|
100,800
|
42,600
|
73.20%
|
58,200
|
-26.52%
|
79,200
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
84.40
|
0.16%
|
1,019,408
|
0
|
0%
|
1,019,408
|
0%
|
1,019,408
|
0%
|
|
Invesco India Arbitrage Fund
|
12.77
|
0.12%
|
154,200
|
154,200
|
100%
|
0
|
-100%
|
96,600
|
100%
|
|
Mirae Asset Large Cap Fund
|
200.94
|
0.56%
|
2,426,999
|
0
|
0%
|
2,426,999
|
0%
|
2,426,999
|
0%
|
|
Bandhan Arbitrage Fund
|
30.80
|
0.74%
|
372,000
|
372,000
|
100%
|
0
|
-100%
|
120,000
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
10.83
|
0.17%
|
130,800
|
130,800
|
100%
|
0
|
-100%
|
1,800
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
100%
|
|
Motilal Oswal Midcap Fund
|
115.91
|
1.70%
|
1,400,000
|
0
|
0%
|
1,400,000
|
7.69%
|
1,300,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
38.75
|
0.51%
|
468,000
|
289,800
|
162.63%
|
178,200
|
104.83%
|
87,000
|
100%
|
|
Axis Arbitrage Fund
|
3.48
|
0.10%
|
42,000
|
42,000
|
100%
|
0
|
-100%
|
24,600
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
35.87
|
0.53%
|
433,208
|
0
|
0%
|
433,208
|
0%
|
433,208
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
4.47
|
0.70%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
332%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,800
|
100%
|
|
Tata Arbitrage Fund
|
16.00
|
0.20%
|
193,200
|
193,200
|
100%
|
0
|
-100%
|
284,400
|
100%
|
|
Mirae Asset Midcap Fund
|
91.08
|
0.71%
|
1,100,044
|
0
|
0%
|
1,100,044
|
16.16%
|
946,975
|
-20.08%
|
|
Franklin India Equity Savings Fund
|
0.33
|
0.12%
|
4,000
|
0
|
0%
|
4,000
|
8.11%
|
3,700
|
0%
|
|
Mirae Asset Focused Fund
|
139.71
|
1.54%
|
1,687,384
|
0
|
0%
|
1,687,384
|
0%
|
1,687,384
|
0%
|
|
Tata ELSS Fund
|
40.57
|
1.10%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.48
|
0.79%
|
54,118
|
782
|
1.47%
|
53,336
|
1.79%
|
52,400
|
-18.69%
|
|
Franklin India Balanced Advantage Fund
|
6.62
|
0.45%
|
80,000
|
0
|
0%
|
80,000
|
6.67%
|
75,000
|
0%
|
|
Tata Housing Opportunities Fund
|
19.33
|
3.97%
|
233,500
|
0
|
0%
|
233,500
|
0%
|
233,500
|
0%
|
|
Tata Multicap Fund
|
33.18
|
1.26%
|
400,800
|
0
|
0%
|
400,800
|
0%
|
400,800
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
5.05
|
0.37%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.79%
|
437
|
0
|
0%
|
437
|
-70.87%
|
1,500
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,836
|
0%
|
|
Invesco India Equity Savings Fund
|
0.64
|
0.52%
|
7,763
|
0
|
0%
|
7,763
|
0%
|
7,763
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.69
|
0.72%
|
8,348
|
3
|
0.04%
|
8,345
|
1.08%
|
8,256
|
-2.46%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,022
|
0%
|
|
UTI Arbitrage Fund
|
3.33
|
0.08%
|
40,200
|
40,200
|
100%
|
0
|
-100%
|
37,800
|
100%
|
|
HSBC Arbitrage Fund
|
0.15
|
0.01%
|
1,800
|
1,800
|
100%
|
0
|
-100%
|
600
|
100%
|
|
Kotak Nifty Midcap 50 ETF
|
0.39
|
1.76%
|
4,659
|
5
|
0.11%
|
4,654
|
-23.99%
|
6,123
|
77.58%
|
|
Axis Nifty Midcap 50 Index Fund
|
2.94
|
1.75%
|
35,475
|
3,642
|
11.44%
|
31,833
|
8.57%
|
29,319
|
28.38%
|
|
JM Midcap Fund
|
13.14
|
2.08%
|
158,650
|
20,000
|
14.42%
|
138,650
|
70.86%
|
81,150
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
118
|
0
|
0%
|
118
|
0%
|
118
|
49.37%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.79%
|
1,139
|
109
|
10.58%
|
1,030
|
11.47%
|
924
|
41.07%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.52
|
0.80%
|
6,278
|
570
|
9.99%
|
5,708
|
18.87%
|
4,802
|
22.16%
|
|
UTI BSE Housing Index Fund
|
0.55
|
3.72%
|
6,641
|
265
|
4.16%
|
6,376
|
1.64%
|
6,273
|
22.54%
|
|
Edelweiss Multi Asset Allocation Fund
|
4.77
|
0.83%
|
57,600
|
24,000
|
71.43%
|
33,600
|
100%
|
16,800
|
100%
|
|
Kotak BSE Housing Index Fund
|
0.26
|
3.71%
|
3,152
|
0
|
0%
|
3,152
|
8.50%
|
2,905
|
-12.84%
|
|
HSBC Consumption Fund
|
4.31
|
0.41%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
100%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,810
|
-89.07%
|
|
Canara Robeco Equity Hybrid Fund
|
49.68
|
0.54%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
8.28
|
0.66%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.13%
|
648
|
68
|
11.72%
|
516
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Aggressive Plan
|
2.90
|
0.39%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan
|
0.99
|
0.33%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
|
Axis Value Fund
|
2.07
|
0.54%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund
|
1.24
|
1.12%
|
15,000
|
2,000
|
15.38%
|
13,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.25
|
0.05%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
14.49
|
0.45%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
1.66
|
0.10%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
