SBI Conservative Hybrid Fund Regular Growth
|
40.69
|
0.53%
|
1,518,340
|
0
|
0%
|
1,518,340
|
0%
|
1,518,340
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
136.86
|
3.26%
|
5,106,616
|
0
|
0%
|
5,106,616
|
0%
|
5,106,616
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.83
|
0.45%
|
255,000
|
23,000
|
9.91%
|
232,000
|
0%
|
232,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
107.70
|
0.67%
|
4,018,770
|
0
|
0%
|
4,018,770
|
0%
|
4,018,770
|
0%
|
Nippon India Value Fund - Growth
|
15.46
|
0.31%
|
576,963
|
-100,000
|
-14.77%
|
676,963
|
0%
|
676,963
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
190.08
|
1.41%
|
7,092,389
|
0
|
0%
|
7,092,389
|
0%
|
7,092,389
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
310.95
|
1.38%
|
11,602,642
|
0
|
0%
|
11,602,642
|
0%
|
11,602,642
|
2.52%
|
SBI Flexicap Fund Regular Growth
|
289.44
|
1.70%
|
10,800,000
|
1,300,933
|
13.70%
|
9,499,067
|
35.70%
|
7,000,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
134.49
|
2.25%
|
5,018,403
|
0
|
0%
|
5,018,403
|
0%
|
5,018,403
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.16
|
0.15%
|
43,427
|
0
|
0%
|
43,427
|
0%
|
43,427
|
0%
|
Nippon India Focused Equity Fund - Growth
|
174.86
|
2.75%
|
6,524,560
|
0
|
0%
|
6,524,560
|
0%
|
6,524,560
|
0%
|
Nippon India Large Cap Fund - Growth
|
84.15
|
0.59%
|
3,139,951
|
0
|
0%
|
3,139,951
|
46.73%
|
2,139,951
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.53
|
1.69%
|
56,975
|
0
|
0%
|
56,975
|
78.61%
|
31,900
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
59.44
|
1.43%
|
2,217,861
|
0
|
0%
|
2,217,861
|
0%
|
2,217,861
|
-27.00%
|
Nippon India Equity Hybrid Fund - Growth
|
6.31
|
0.22%
|
235,455
|
0
|
0%
|
235,455
|
0%
|
235,455
|
0%
|
Nippon India Arbitrage Fund Growth
|
21.47
|
0.24%
|
801,000
|
-1,098,000
|
-57.82%
|
1,899,000
|
27.11%
|
1,494,000
|
7.37%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
74.93
|
2.84%
|
2,795,710
|
0
|
0%
|
2,795,710
|
0%
|
2,795,710
|
-6.68%
|
HSBC Arbitrage Fund Regular Growth
|
35.55
|
1.92%
|
1,326,600
|
-138,600
|
-9.46%
|
1,465,200
|
4.76%
|
1,398,600
|
-1.65%
|
SBI Banking & Financial Services Regular Growth
|
187.60
|
4.54%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Nippon India Equity Savings Growth
|
2.17
|
1.10%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.05
|
0.02%
|
1,800
|
-419,400
|
-99.57%
|
421,200
|
-7.87%
|
457,200
|
-8.96%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-37,800
|
-100%
|
37,800
|
31.25%
|
28,800
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.83
|
1.24%
|
329,451
|
0
|
0%
|
329,451
|
0%
|
329,451
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
8.48
|
1.06%
|
316,265
|
-11,682
|
-3.56%
|
327,947
|
10.27%
|
297,392
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.45%
|
4,999
|
-147
|
-2.86%
|
5,146
|
0.18%
|
5,137
|
-2.15%
|
Nippon India ETF BSE Sensex Next 50
|
0.32
|
1.45%
|
12,036
|
0
|
0%
|
12,036
|
0%
|
12,036
|
-2.20%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
53.60
|
0.47%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Bank BeES
|
97.67
|
1.61%
|
3,644,450
|
-91,191
|
-2.44%
|
3,735,641
|
-4.51%
|
3,912,231
|
-1.26%
|
Aditya Birla Sun Life Nifty Bank ETF
|
45.63
|
1.61%
|
1,702,466
|
-9,585
|
-0.56%
|
1,712,051
|
2.97%
|
1,662,629
|
15.63%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Bank ETF
|
68.95
|
1.61%
|
2,572,890
|
-1,178
|
-0.05%
|
2,574,068
|
0.06%
|
2,572,560
|
-0.67%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
536
|
0
|
0%
|
536
|
0%
|
536
|
-0.19%
|
HDFC Nifty Bank ETF - Growth
|
36.25
|
1.61%
|
1,352,759
|
-1,112
|
-0.08%
|
1,353,871
|
0.17%
|
1,351,601
|
8.67%
|
SBI Nifty Private Bank ETF
|
6.77
|
3.87%
|
252,651
|
-271
|
-0.11%
|
252,922
|
-0.21%
|
253,445
|
1.65%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.47
|
1.06%
|
278,780
|
12,193
|
4.57%
|
266,587
|
4.29%
|
255,626
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
1.05%
|
36,167
|
457
|
1.28%
|
35,710
|
1.88%
|
35,050
|
100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
45.97
|
1.18%
|
1,715,332
|
150,000
|
9.58%
|
1,565,332
|
0%
|
1,565,332
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Flexi Cap Fund Regular Growth
|
52.26
|
1.21%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
34.17
|
0.52%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
1.06%
|
56,291
|
725
|
1.30%
|
55,566
|
0%
|
55,566
|
100%
|
HDFC Nifty Private Bank ETF
|
10.81
|
3.87%
|
403,191
|
-518
|
-0.13%
|
403,709
|
1988.29%
|
19,332
|
3.98%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
23.40
|
1.27%
|
873,000
|
80,000
|
10.09%
|
793,000
|
0%
|
793,000
|
14.43%
|
HDFC Balanced Advantage Fund Growth
|
0.39
|
0.00%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
59.29
|
0.63%
|
2,212,200
|
-2,710,800
|
-55.06%
|
4,923,000
|
16.83%
|
4,213,800
|
3.77%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.91
|
1.32%
|
1,638,381
|
0
|
0%
|
1,638,381
|
0%
|
1,638,381
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-909,000
|
-100%
|
909,000
|
-4.72%
|
954,000
|
-39.84%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
55.72
|
1.41%
|
2,079,000
|
-680,400
|
-24.66%
|
2,759,400
|
48.55%
|
1,857,600
|
6.83%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.75
|
0.34%
|
811,691
|
0
|
0%
|
811,691
|
0%
|
811,691
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.69
|
0.81%
|
137,500
|
12,500
|
10%
|
125,000
|
0%
|
125,000
|
0%
|
Tata Large Cap Fund Growth
|
24.17
|
1.62%
|
901,800
|
0
|
0%
|
901,800
|
0%
|
901,800
|
100%
|
Tata Large & Mid Cap Fund Regular Growth
|
61.64
|
1.42%
|
2,300,000
|
200,000
|
9.52%
|
2,100,000
|
12.48%
|
1,867,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
71.59
|
0.33%
|
2,671,200
|
-5,124,600
|
-65.74%
|
7,795,800
|
-9.24%
|
8,589,600
|
379.12%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,064,622
|
303.64%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Banking & Financial Services Fund Regular Growth
|
40.06
|
2.81%
|
1,494,600
|
0
|
0%
|
1,494,600
|
0%
|
1,494,600
|
36.34%
|
Tata Arbitrage Fund Regular Growth
|
79.21
|
1.27%
|
2,955,600
|
-2,129,400
|
-41.88%
|
5,085,000
|
19.40%
|
4,258,800
|
-11.35%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.17%
|
5,628
|
179
|
3.29%
|
5,449
|
3.26%
|
5,277
|
3.13%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Bank ETF
|
51.10
|
1.61%
|
1,906,573
|
11,377
|
0.60%
|
1,895,196
|
0.52%
|
1,885,462
|
2.54%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.80
|
1.05%
|
67,049
|
723
|
1.09%
|
66,326
|
-1.79%
|
67,532
|
100%
|
ICICI Prudential Nifty Private Banks ETF
|
69.20
|
3.87%
|
2,582,142
|
37,411
|
1.47%
|
2,544,731
|
-6.30%
|
2,715,810
|
1.71%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Private Bank ETF
|
0.38
|
3.84%
|
14,284
|
-247
|
-1.70%
|
14,531
|
1.70%
|
14,288
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Quant Fund Regular Growth
|
1.01
|
1.78%
|
37,667
|
0
|
0%
|
37,667
|
-29.11%
|
53,132
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Bank ETF
|
71.73
|
1.61%
|
2,676,488
|
-41,476
|
-1.53%
|
2,717,964
|
-1.80%
|
2,767,727
|
-2.13%
|
Edelweiss ETF - Nifty Bank
|
0.03
|
1.61%
|
1,007
|
0
|
0%
|
1,007
|
0%
|
1,007
|
3.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.53%
|
9,937
|
104
|
1.06%
|
9,833
|
1.33%
|
9,704
|
426.82%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.41
|
1.05%
|
52,590
|
3,066
|
6.19%
|
49,524
|
4.82%
|
47,247
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
0.18
|
2.22%
|
6,900
|
1,119
|
19.36%
|
5,781
|
17.05%
|
4,939
|
100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
1.05%
|
17,582
|
814
|
4.85%
|
16,768
|
6.44%
|
15,753
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.64
|
1.05%
|
98,397
|
20,370
|
26.11%
|
78,027
|
8.38%
|
71,991
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,236
|
0%
|
UTI Banking and Financial Services Fund Growth
|
11.46
|
1.29%
|
427,699
|
0
|
0%
|
427,699
|
0%
|
427,699
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
26.29
|
0.25%
|
981,000
|
-415,800
|
-29.77%
|
1,396,800
|
0%
|
1,396,800
|
-36.50%
|
Invesco India Arbitrage Fund Growth
|
6.37
|
0.14%
|
237,600
|
-1,819,800
|
-88.45%
|
2,057,400
|
36.72%
|
1,504,800
|
30.63%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.17
|
0.17%
|
230,400
|
149,400
|
184.44%
|
81,000
|
-13.46%
|
93,600
|
642.86%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.55
|
0.48%
|
916,200
|
-1,270,800
|
-58.11%
|
2,187,000
|
58.82%
|
1,377,000
|
-4.38%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.34
|
0.06%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.72
|
0.61%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.82
|
0.33%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.89
|
0.36%
|
219,600
|
0
|
0%
|
219,600
|
0%
|
219,600
|
0%
|
DSP Arbitrage Fund Growth
|
6.08
|
0.45%
|
226,800
|
-66,600
|
-22.70%
|
293,400
|
46.85%
|
199,800
|
4.72%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-286,200
|
-100%
|
286,200
|
0%
|
286,200
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.00
|
1.05%
|
298,538
|
7,856
|
2.70%
|
290,682
|
0.82%
|
288,315
|
100%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
6.48
|
1.60%
|
241,802
|
3,716
|
1.56%
|
238,086
|
-0.20%
|
238,565
|
12.09%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.16%
|
26,980
|
932
|
3.58%
|
26,048
|
1.35%
|
25,700
|
3.36%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.02
|
1.32%
|
149,846
|
39,333
|
35.59%
|
110,513
|
30.56%
|
84,646
|
100%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Arbitrage Fund Regular Growth
|
0.43
|
0.13%
|
16,200
|
-14,400
|
-47.06%
|
30,600
|
112.50%
|
14,400
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.05
|
2.22%
|
38,995
|
2,044
|
5.53%
|
36,951
|
2.89%
|
35,913
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
-87.18%
|
Tata Multicap Fund Regular Growth
|
53.13
|
2.61%
|
1,982,600
|
0
|
0%
|
1,982,600
|
0%
|
1,982,600
|
230.43%
|
Kotak Banking & Financial Services Fund Regular Growth
|
7.59
|
1.28%
|
283,221
|
34,000
|
13.64%
|
249,221
|
146.21%
|
101,221
|
340.09%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.45%
|
2,964
|
0
|
0%
|
2,964
|
0.14%
|
2,960
|
-14.70%
|
UTI Nifty Bank Exchange Traded Fund
|
44.17
|
1.61%
|
1,648,128
|
23,064
|
1.42%
|
1,625,064
|
5.59%
|
1,539,082
|
6.69%
|
Axis Arbitrage Regular Growth
|
9.17
|
0.37%
|
342,000
|
-327,600
|
-48.92%
|
669,600
|
-2.62%
|
687,600
|
-28.86%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.54
|
0.17%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
Navi Nifty Bank Index Fund Regular Growth
|
1.83
|
1.62%
|
68,347
|
4,547
|
7.13%
|
63,800
|
3.77%
|
61,484
|
25.18%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
2.76
|
1.66%
|
102,832
|
4,097
|
4.15%
|
98,735
|
-2.47%
|
101,240
|
25.82%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Bank ETF
|
1.05
|
1.61%
|
39,126
|
0
|
0%
|
39,126
|
0%
|
39,126
|
817.37%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
225
|
0
|
0%
|
225
|
0%
|
225
|
-34.21%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
1.05%
|
1,610
|
12
|
0.75%
|
1,598
|
33.61%
|
1,196
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.41
|
0.41%
|
500,400
|
-943,200
|
-65.34%
|
1,443,600
|
6.79%
|
1,351,800
|
-6.01%
|
Axis NIFTY Bank ETF
|
2.61
|
1.61%
|
97,374
|
-271
|
-0.28%
|
97,645
|
1.39%
|
96,305
|
40.20%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-583,200
|
-100%
|
583,200
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-324,000
|
-100%
|
324,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
18.76
|
1.58%
|
700,000
|
200,000
|
40%
|
500,000
|
100%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
8.04
|
0.44%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
55.27
|
2.73%
|
2,062,438
|
298,438
|
16.92%
|
1,764,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.63
|
0.61%
|
23,400
|
-36,000
|
-60.61%
|
59,400
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
29.48
|
2.13%
|
1,100,000
|
500,000
|
83.33%
|
600,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
29.48
|
1.78%
|
1,100,000
|
490,000
|
80.33%
|
610,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.86
|
0.52%
|
32,000
|
0
|
0%
|
22,000
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
10.72
|
0.45%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
40.17
|
1.80%
|
1,498,800
|
0
|
0%
|
1,498,800
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.17
|
1.09%
|
6,321
|
1,084
|
20.70%
|
5,237
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.16%
|
625
|
44
|
7.57%
|
581
|
100%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
48.24
|
1.08%
|
1,800,000
|
1,800,000
|
100%
|
-
|
-%
|
-
|
-%
|