Nippon India Banking & Financial Services Fund Growth
|
117.09
|
2.94%
|
5,106,616
|
0
|
0%
|
5,106,616
|
0%
|
5,106,616
|
0%
|
Nippon India Multi Cap Fund - Growth
|
92.15
|
0.61%
|
4,018,770
|
0
|
0%
|
4,018,770
|
0%
|
4,018,770
|
0%
|
Nippon India Value Fund - Growth
|
15.52
|
0.32%
|
676,963
|
0
|
0%
|
676,963
|
0%
|
676,963
|
0%
|
Nippon India Focused Equity Fund - Growth
|
149.61
|
2.45%
|
6,524,560
|
0
|
0%
|
6,524,560
|
0%
|
6,524,560
|
0%
|
Nippon India Large Cap Fund - Growth
|
72.00
|
0.54%
|
3,139,951
|
1,000,000
|
46.73%
|
2,139,951
|
0%
|
2,139,951
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
5.40
|
0.19%
|
235,455
|
0
|
0%
|
235,455
|
0%
|
235,455
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
1.32%
|
12,036
|
0
|
0%
|
12,036
|
-2.20%
|
12,307
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,021,040
|
-1.54%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,109
|
1.11%
|
Nippon India ETF Nifty Bank BeES
|
85.66
|
1.41%
|
3,735,641
|
-176,590
|
-4.51%
|
3,912,231
|
-1.26%
|
3,962,142
|
-5.90%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,468
|
-0.15%
|
Nippon India Flexi Cap Fund Regular Growth
|
44.71
|
1.07%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
-15.22%
|
Nippon India Arbitrage Fund Growth
|
43.54
|
0.51%
|
1,899,000
|
405,000
|
27.11%
|
1,494,000
|
7.37%
|
1,391,400
|
0%
|
Nippon India Equity Savings Growth
|
1.86
|
1.00%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.32
|
0.35%
|
232,000
|
0
|
0%
|
232,000
|
0%
|
232,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
162.63
|
1.23%
|
7,092,389
|
0
|
0%
|
7,092,389
|
0%
|
7,092,389
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
266.05
|
1.22%
|
11,602,642
|
0
|
0%
|
11,602,642
|
2.52%
|
11,317,642
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
115.07
|
1.98%
|
5,018,403
|
0
|
0%
|
5,018,403
|
0%
|
5,018,403
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.31
|
1.47%
|
56,975
|
25,075
|
78.61%
|
31,900
|
0%
|
31,900
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
50.86
|
1.26%
|
2,217,861
|
0
|
0%
|
2,217,861
|
-27.00%
|
3,037,993
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,208
|
-1.05%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
64.11
|
2.54%
|
2,795,710
|
0
|
0%
|
2,795,710
|
-6.68%
|
2,995,709
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.55
|
1.12%
|
329,451
|
0
|
0%
|
329,451
|
0%
|
329,451
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,251
|
0.18%
|
Axis NIFTY Bank ETF
|
2.24
|
1.41%
|
97,645
|
1,340
|
1.39%
|
96,305
|
40.20%
|
68,689
|
6.43%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
35.89
|
0.96%
|
1,565,332
|
0
|
0%
|
1,565,332
|
0%
|
1,565,332
|
0%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,617
|
-2.88%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,336
|
3.22%
|
Navi Nifty Bank Index Fund Regular Growth
|
1.46
|
1.42%
|
63,800
|
2,316
|
3.77%
|
61,484
|
25.18%
|
49,115
|
10.67%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,669
|
5.28%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,671
|
2.74%
|
NJ Arbitrage Fund Regular Growth
|
0.70
|
0.21%
|
30,600
|
16,200
|
112.50%
|
14,400
|
0%
|
14,400
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0
|
-%
|
0
|
-23,236
|
-100%
|
23,236
|
0%
|
23,236
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
37.57
|
1.24%
|
1,638,381
|
0
|
0%
|
1,638,381
|
0%
|
1,638,381
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,008
|
3.52%
|
Kotak Equity Arbitrage Fund Growth
|
178.76
|
0.87%
|
7,795,800
|
-793,800
|
-9.24%
|
8,589,600
|
379.12%
|
1,792,800
|
-67.74%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
63.27
|
1.73%
|
2,759,400
|
901,800
|
48.55%
|
1,857,600
|
6.83%
|
1,738,800
|
-5.48%
|
Axis Arbitrage Regular Growth
|
15.35
|
0.66%
|
669,600
|
-18,000
|
-2.62%
|
687,600
|
-28.86%
|
966,600
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.61
|
0.29%
|
811,691
|
0
|
0%
|
811,691
|
0%
|
811,691
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.87
|
0.63%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.32
|
0.14%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
Aditya Birla Sun Life Nifty Bank ETF
|
39.26
|
1.41%
|
1,712,051
|
49,422
|
2.97%
|
1,662,629
|
15.63%
|
1,437,871
|
109.07%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,680
|
4.31%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,473
|
0.04%
|
Kotak Nifty Bank ETF
|
62.32
|
1.41%
|
2,717,964
|
-49,763
|
-1.80%
|
2,767,727
|
-2.13%
|
2,828,045
|
-11.99%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
18.18
|
1.05%
|
793,000
|
0
|
0%
|
793,000
|
14.43%
|
693,000
|
188.75%
|
UTI Banking and Financial Services Fund Growth
|
9.81
|
1.13%
|
427,699
|
0
|
0%
|
427,699
|
0%
|
427,699
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,789,122
|
3.95%
|
HSBC Arbitrage Fund Regular Growth
|
33.60
|
1.75%
|
1,465,200
|
66,600
|
4.76%
|
1,398,600
|
-1.65%
|
1,422,000
|
-6.06%
|
Tata Banking & Financial Services Fund Regular Growth
|
34.27
|
2.52%
|
1,494,600
|
0
|
0%
|
1,494,600
|
36.34%
|
1,096,200
|
100%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
675,336
|
3.01%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,429,393
|
2.49%
|
Tata Arbitrage Fund Regular Growth
|
116.60
|
2.02%
|
5,085,000
|
826,200
|
19.40%
|
4,258,800
|
-11.35%
|
4,804,200
|
-2.73%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.33%
|
2,964
|
4
|
0.14%
|
2,960
|
-14.70%
|
3,470
|
0.17%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216,394
|
1.28%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,374
|
0.76%
|
ICICI Prudential Nifty Private Banks ETF
|
58.35
|
3.41%
|
2,544,731
|
-171,079
|
-6.30%
|
2,715,810
|
1.71%
|
2,670,183
|
-6.62%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,271
|
4.04%
|
Tata Nifty Private Bank ETF
|
0.33
|
3.38%
|
14,531
|
243
|
1.70%
|
14,288
|
0%
|
14,288
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
252,603
|
2.11%
|
HDFC Multi Cap Fund Regular Growth
|
29.24
|
0.47%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,313
|
2.41%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,925
|
5.89%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
2.26
|
1.41%
|
98,735
|
-2,505
|
-2.47%
|
101,240
|
25.82%
|
80,467
|
11.12%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
617
|
0%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,516
|
0.16%
|
HDFC Nifty Private Bank ETF
|
9.26
|
3.41%
|
403,709
|
384,377
|
1988.29%
|
19,332
|
3.98%
|
18,592
|
-1.28%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,610
|
1.83%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
5.46
|
1.41%
|
238,086
|
-479
|
-0.20%
|
238,565
|
12.09%
|
212,836
|
3.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.14%
|
26,048
|
348
|
1.35%
|
25,700
|
3.36%
|
24,865
|
2.10%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,018
|
1.96%
|
DSP Nifty Bank ETF
|
0.90
|
1.41%
|
39,126
|
0
|
0%
|
39,126
|
817.37%
|
4,265
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
5.71
|
1.02%
|
249,221
|
148,000
|
146.21%
|
101,221
|
340.09%
|
23,000
|
100%
|
Tata Multicap Fund Regular Growth
|
45.46
|
2.36%
|
1,982,600
|
0
|
0%
|
1,982,600
|
230.43%
|
600,000
|
100%
|
HDFC Balanced Advantage Fund Growth
|
0.33
|
0.00%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
34.82
|
0.46%
|
1,518,340
|
0
|
0%
|
1,518,340
|
0%
|
1,518,340
|
0%
|
SBI Flexicap Fund Regular Growth
|
217.81
|
1.32%
|
9,499,067
|
2,499,067
|
35.70%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.00
|
0.14%
|
43,427
|
0
|
0%
|
43,427
|
0%
|
43,427
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
33.10
|
1.10%
|
1,443,600
|
91,800
|
6.79%
|
1,351,800
|
-6.01%
|
1,438,200
|
-31.59%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
112.88
|
1.40%
|
4,923,000
|
709,200
|
16.83%
|
4,213,800
|
3.77%
|
4,168,800
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
32.03
|
0.31%
|
1,396,800
|
0
|
0%
|
1,396,800
|
-36.50%
|
2,199,600
|
3.65%
|
Invesco India Arbitrage Fund Growth
|
47.18
|
1.35%
|
2,057,400
|
552,600
|
36.72%
|
1,504,800
|
30.63%
|
1,152,000
|
-24.88%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
20.84
|
0.38%
|
909,000
|
-45,000
|
-4.72%
|
954,000
|
-39.84%
|
1,585,800
|
-0.68%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-3,064,622
|
-100%
|
3,064,622
|
303.64%
|
759,255
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.86
|
0.05%
|
81,000
|
-12,600
|
-13.46%
|
93,600
|
642.86%
|
12,600
|
-22.22%
|
SBI Banking & Financial Services Regular Growth
|
160.51
|
3.99%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.29
|
0.05%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.62
|
0.51%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.70
|
0.35%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.66
|
3.11%
|
421,200
|
-36,000
|
-7.87%
|
457,200
|
-8.96%
|
502,200
|
-5.42%
|
Union Balanced Advantage Fund Regular Growth
|
5.04
|
0.30%
|
219,600
|
0
|
0%
|
219,600
|
0%
|
219,600
|
67.12%
|
DSP Arbitrage Fund Growth
|
6.73
|
0.53%
|
293,400
|
93,600
|
46.85%
|
199,800
|
4.72%
|
190,800
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.56
|
1.15%
|
286,200
|
0
|
0%
|
286,200
|
0%
|
286,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.15%
|
5,449
|
172
|
3.26%
|
5,277
|
3.13%
|
5,117
|
7.70%
|
ICICI Prudential Nifty Bank ETF
|
43.46
|
1.41%
|
1,895,196
|
9,734
|
0.52%
|
1,885,462
|
2.54%
|
1,838,806
|
-27.20%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
45.86
|
0.44%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
HDFC Nifty Bank ETF - Growth
|
31.04
|
1.41%
|
1,353,871
|
2,270
|
0.17%
|
1,351,601
|
8.67%
|
1,243,729
|
67.69%
|
UTI Nifty Bank Exchange Traded Fund
|
37.26
|
1.41%
|
1,625,064
|
85,982
|
5.59%
|
1,539,082
|
6.69%
|
1,442,509
|
54.78%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
-87.18%
|
210,600
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
225
|
0
|
0%
|
225
|
-34.21%
|
342
|
100%
|
Edelweiss ETF - Nifty Bank
|
0.02
|
1.41%
|
1,007
|
0
|
0%
|
1,007
|
3.28%
|
975
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.48%
|
9,833
|
129
|
1.33%
|
9,704
|
426.82%
|
1,842
|
-0.43%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,943
|
3.02%
|
Edelweiss Arbitrage Fund Regular Growth
|
50.15
|
1.07%
|
2,187,000
|
810,000
|
58.82%
|
1,377,000
|
-4.38%
|
1,440,000
|
-8.47%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.33%
|
5,146
|
9
|
0.18%
|
5,137
|
-2.15%
|
5,250
|
0.17%
|
SBI Nifty Bank ETF
|
59.02
|
1.41%
|
2,574,068
|
1,508
|
0.06%
|
2,572,560
|
-0.67%
|
2,589,960
|
-6.37%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
844,362
|
4.44%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
536
|
0
|
0%
|
536
|
-0.19%
|
537
|
0.19%
|
SBI Nifty Private Bank ETF
|
5.80
|
3.41%
|
252,922
|
-523
|
-0.21%
|
253,445
|
1.65%
|
249,323
|
-29.38%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
313,518
|
1.92%
|
LIC MF Arbitrage Regular Plan Growth
|
0.87
|
4.19%
|
37,800
|
9,000
|
31.25%
|
28,800
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
7.52
|
0.95%
|
327,947
|
30,555
|
10.27%
|
297,392
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.11
|
0.95%
|
266,587
|
10,961
|
4.29%
|
255,626
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.95%
|
35,710
|
660
|
1.88%
|
35,050
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.27
|
0.95%
|
55,566
|
0
|
0%
|
55,566
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
20.68
|
1.43%
|
901,800
|
0
|
0%
|
901,800
|
100%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
48.15
|
1.19%
|
2,100,000
|
233,000
|
12.48%
|
1,867,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.52
|
0.95%
|
66,326
|
-1,206
|
-1.79%
|
67,532
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.86
|
1.55%
|
37,667
|
-15,465
|
-29.11%
|
53,132
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.95%
|
49,524
|
2,277
|
4.82%
|
47,247
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.13
|
2.02%
|
5,781
|
842
|
17.05%
|
4,939
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.95%
|
16,768
|
1,015
|
6.44%
|
15,753
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.79
|
0.95%
|
78,027
|
6,036
|
8.38%
|
71,991
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.67
|
0.95%
|
290,682
|
2,367
|
0.82%
|
288,315
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.53
|
1.20%
|
110,513
|
25,867
|
30.56%
|
84,646
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.85
|
2.02%
|
36,951
|
1,038
|
2.89%
|
35,913
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.94%
|
1,598
|
402
|
33.61%
|
1,196
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
13.42
|
0.95%
|
583,200
|
583,200
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.92
|
1.16%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.46
|
0.93%
|
324,000
|
324,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
11.47
|
1.01%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
6.88
|
0.38%
|
300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
40.45
|
2.15%
|
1,764,000
|
1,764,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.36
|
1.47%
|
59,400
|
59,400
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
13.76
|
1.05%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
13.99
|
0.88%
|
610,000
|
610,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.50
|
0.31%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
9.17
|
0.42%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
34.37
|
1.61%
|
1,498,800
|
1,498,800
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.12
|
0.95%
|
5,237
|
5,237
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.15%
|
581
|
581
|
100%
|
-
|
-%
|
-
|
-%
|