JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,010
|
0%
|
Nippon India Growth Fund - Growth
|
372.06
|
2.03%
|
12,500,000
|
0
|
0%
|
12,500,000
|
0%
|
12,500,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
80.37
|
0.40%
|
2,700,000
|
0
|
0%
|
2,700,000
|
-12.90%
|
3,100,000
|
0%
|
Nippon India Value Fund - Growth
|
44.82
|
0.80%
|
1,505,858
|
543,036
|
56.40%
|
962,822
|
0%
|
962,822
|
-23.76%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,650
|
0%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
179,650
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.63
|
1.32%
|
290,000
|
70,000
|
31.82%
|
220,000
|
0%
|
220,000
|
-21.43%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
39.14
|
1.85%
|
1,315,000
|
0
|
0%
|
1,315,000
|
0%
|
1,315,000
|
8.23%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.73
|
0.79%
|
394,000
|
0
|
0%
|
394,000
|
31.33%
|
300,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
7.98
|
0.80%
|
268,221
|
4,750
|
1.80%
|
263,471
|
2.17%
|
257,883
|
1.89%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
24.11
|
1.75%
|
810,000
|
0
|
0%
|
810,000
|
-19.80%
|
1,010,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.28
|
0.80%
|
244,547
|
7,622
|
3.22%
|
236,925
|
5.31%
|
224,976
|
0.83%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.47
|
2.04%
|
15,748
|
40
|
0.25%
|
15,708
|
-1.67%
|
15,974
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.97
|
2.03%
|
133,486
|
19,052
|
16.65%
|
114,434
|
0.57%
|
113,788
|
100%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.18
|
2.19%
|
6,068
|
600
|
10.97%
|
5,468
|
51.51%
|
3,609
|
-1.31%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,000
|
-90.25%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.03
|
0.80%
|
269,777
|
11,852
|
4.60%
|
257,925
|
4.12%
|
247,727
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.13%
|
23,309
|
829
|
3.69%
|
22,480
|
1.82%
|
22,078
|
2.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.74
|
1.01%
|
125,552
|
592
|
0.47%
|
124,960
|
0.91%
|
123,830
|
3.24%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
62.94
|
1.20%
|
2,114,579
|
0
|
0%
|
2,114,579
|
0%
|
2,114,579
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
149.91
|
1.60%
|
5,036,574
|
300,000
|
6.33%
|
4,736,574
|
85.61%
|
2,551,929
|
0.81%
|
ICICI Prudential Equity & Debt Fund Growth
|
97.61
|
0.39%
|
3,279,431
|
0
|
0%
|
3,279,431
|
43.87%
|
2,279,431
|
68.86%
|
Franklin India Prima Fund Growth
|
144.36
|
1.65%
|
4,850,000
|
0
|
0%
|
4,850,000
|
0%
|
4,850,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
57.00
|
0.67%
|
1,914,986
|
148,997
|
8.44%
|
1,765,989
|
0%
|
1,765,989
|
-3.48%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
88.62
|
2.04%
|
2,977,285
|
0
|
0%
|
2,977,285
|
0%
|
2,977,285
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.44
|
0.75%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
47.14
|
1.09%
|
1,583,736
|
0
|
0%
|
1,583,736
|
121.35%
|
715,485
|
100%
|
Franklin India Equity Advantage Fund Growth
|
38.69
|
1.36%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
-13.33%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.34
|
0.55%
|
750,448
|
300,000
|
66.60%
|
450,448
|
0%
|
450,448
|
100%
|
ICICI Prudential Exports and Services Fund Growth
|
10.94
|
0.99%
|
367,703
|
-90,730
|
-19.79%
|
458,433
|
24.43%
|
368,433
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
169.39
|
0.34%
|
5,690,935
|
713,526
|
14.34%
|
4,977,409
|
65.91%
|
3,000,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
673.96
|
1.43%
|
22,642,714
|
0
|
0%
|
22,642,714
|
0.89%
|
22,442,714
|
5.03%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
79.90
|
1.70%
|
2,684,293
|
0
|
0%
|
2,684,293
|
0%
|
2,684,293
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
78.13
|
1.18%
|
2,625,000
|
125,000
|
5%
|
2,500,000
|
25%
|
2,000,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.63
|
1.05%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Axis Midcap Fund Growth
|
430.33
|
1.90%
|
14,457,589
|
813,974
|
5.97%
|
13,643,615
|
-5.21%
|
14,393,615
|
5.11%
|
HSBC Equity Savings Growth
|
1.93
|
1.24%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
100%
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
74.42
|
2.26%
|
2,500,200
|
0
|
0%
|
2,500,200
|
0%
|
2,500,200
|
34.93%
|
HSBC Value Growth
|
71.45
|
0.77%
|
2,400,600
|
0
|
0%
|
2,400,600
|
0%
|
2,400,600
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
90.44
|
1.84%
|
3,038,600
|
0
|
0%
|
3,038,600
|
0%
|
3,038,600
|
15.33%
|
Axis Small Cap Fund Regular Growth
|
62.49
|
0.39%
|
2,099,505
|
0
|
0%
|
2,099,505
|
0%
|
2,099,505
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
41.57
|
1.48%
|
1,396,665
|
0
|
0%
|
1,396,665
|
-41.72%
|
2,396,665
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,000
|
-65.63%
|
HDFC Large and Mid Cap Fund Growth
|
146.99
|
1.31%
|
4,938,270
|
0
|
0%
|
4,938,270
|
0%
|
4,938,270
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.44
|
0.11%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.38
|
0.27%
|
80,000
|
0
|
0%
|
80,000
|
-33.33%
|
120,000
|
150%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.57
|
1.32%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.39
|
1.16%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
28.37%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.33
|
1.03%
|
212,500
|
20,000
|
10.39%
|
192,500
|
23.40%
|
156,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-44.44%
|
90,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
17.11
|
4.05%
|
575,000
|
75,000
|
15%
|
500,000
|
25%
|
400,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
28.57
|
0.30%
|
960,019
|
0
|
0%
|
960,019
|
0%
|
960,019
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
68.46
|
2.06%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
-4.17%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.88
|
1.36%
|
365,668
|
0
|
0%
|
365,668
|
51.94%
|
240,668
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.13%
|
5,305
|
466
|
9.63%
|
4,839
|
3.15%
|
4,691
|
6.40%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-67,000
|
-100%
|
67,000
|
0%
|
67,000
|
91.43%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.62
|
0.80%
|
54,534
|
-3
|
-0.01%
|
54,537
|
1.54%
|
53,712
|
0.09%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.79
|
1.21%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
27.78%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
23.81
|
2.85%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.94
|
1.53%
|
31,620
|
0
|
0%
|
31,620
|
0%
|
31,620
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.18
|
1.18%
|
207,544
|
45,198
|
27.84%
|
162,346
|
0%
|
162,346
|
-40.03%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.80%
|
31,797
|
1,506
|
4.97%
|
30,291
|
5.46%
|
28,724
|
-0.77%
|
ICICI Prudential Flexicap Fund Regular Growth
|
108.73
|
0.91%
|
3,652,943
|
200,000
|
5.79%
|
3,452,943
|
21.03%
|
2,852,943
|
80.84%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-507,456
|
-100%
|
507,456
|
-26.52%
|
690,573
|
-16.06%
|
Axis Value Fund Regular Growth
|
6.75
|
2.09%
|
226,729
|
0
|
0%
|
226,729
|
-35.22%
|
350,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
25.30
|
1.69%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-18,178
|
-100%
|
18,178
|
-88.43%
|
157,178
|
-9.76%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.42%
|
8,474
|
422
|
5.24%
|
8,052
|
3.62%
|
7,771
|
-2.29%
|
HDFC Multi Cap Fund Regular Growth
|
51.15
|
0.62%
|
1,718,597
|
0
|
0%
|
1,718,597
|
0%
|
1,718,597
|
0%
|
Axis Multicap Fund Regular Growth
|
18.60
|
0.42%
|
624,749
|
300,000
|
92.38%
|
324,749
|
0%
|
324,749
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.69
|
0.80%
|
56,877
|
4,969
|
9.57%
|
51,908
|
13.60%
|
45,693
|
8.56%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0.09
|
0.02%
|
3,000
|
-152,000
|
-98.06%
|
155,000
|
-31.11%
|
225,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.80%
|
17,292
|
1,814
|
11.72%
|
15,478
|
9.18%
|
14,176
|
0.74%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.77
|
1.67%
|
59,324
|
11,307
|
23.55%
|
48,017
|
37.43%
|
34,940
|
11.84%
|
Bandhan Midcap Fund Regular Growth
|
14.25
|
1.66%
|
478,679
|
0
|
0%
|
478,679
|
8.73%
|
440,257
|
12.32%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
35.72
|
2.69%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-21.31%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.81
|
2.04%
|
27,309
|
2,903
|
11.89%
|
24,406
|
3.68%
|
23,540
|
100%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.28
|
2.03%
|
9,354
|
820
|
9.61%
|
8,534
|
12.39%
|
7,593
|
100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.44
|
2.04%
|
14,876
|
527
|
3.67%
|
14,349
|
3.71%
|
13,836
|
100%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.14
|
2.04%
|
4,783
|
13
|
0.27%
|
4,770
|
0.08%
|
4,766
|
100%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.90
|
1.91%
|
30,237
|
2,042
|
7.24%
|
28,195
|
51.25%
|
18,641
|
-4.33%
|
HSBC Multi Cap Fund Regular Growth
|
20.59
|
1.24%
|
691,700
|
0
|
0%
|
691,700
|
0%
|
691,700
|
199.44%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.80%
|
1,702
|
280
|
19.69%
|
1,422
|
10.32%
|
1,289
|
0%
|
Axis Business Cycles Fund Regular Growth
|
28.47
|
1.13%
|
956,424
|
0
|
0%
|
956,424
|
-29.37%
|
1,354,062
|
-15.59%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
694
|
66
|
10.51%
|
628
|
14.18%
|
550
|
12.24%
|
Kotak Small Cap Growth
|
82.60
|
0.67%
|
2,774,937
|
129,138
|
4.88%
|
2,645,799
|
0%
|
2,645,799
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
181.12
|
1.44%
|
6,084,948
|
0
|
0%
|
6,084,948
|
0%
|
6,084,948
|
0%
|
Kotak India EQ Contra Fund Growth
|
32.68
|
1.82%
|
1,098,000
|
0
|
0%
|
1,098,000
|
0%
|
1,098,000
|
28.72%
|
Kotak Emerging Equity Scheme Growth
|
389.52
|
1.18%
|
13,086,466
|
469,192
|
3.72%
|
12,617,274
|
0%
|
12,617,274
|
4.99%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,000
|
-95.36%
|
Kotak Debt Hybrid Growth
|
4.17
|
0.21%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
41.91
|
0.71%
|
1,407,864
|
0
|
0%
|
1,407,864
|
-44.31%
|
2,527,864
|
0%
|
Kotak Nifty Alpha 50 ETF
|
1.10
|
1.52%
|
37,033
|
-552
|
-1.47%
|
37,585
|
-2.06%
|
38,374
|
-52.78%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
0.80%
|
49,133
|
1,955
|
4.14%
|
47,178
|
3.11%
|
45,757
|
1.56%
|
Kotak Banking & Financial Services Fund Regular Growth
|
13.46
|
2.02%
|
452,184
|
45,000
|
11.05%
|
407,184
|
0%
|
407,184
|
7.95%
|
SBI Dividend Yield Fund Regular Growth
|
83.34
|
1.68%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
34.76
|
1.48%
|
1,167,945
|
0
|
0%
|
1,167,945
|
0%
|
1,167,945
|
0%
|
UTI Banking and Financial Services Fund Growth
|
24.43
|
2.68%
|
820,800
|
35,000
|
4.45%
|
785,800
|
4.38%
|
752,800
|
14.27%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-86.98%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
49.31
|
2.04%
|
1,656,773
|
39,864
|
2.47%
|
1,616,909
|
0.20%
|
1,613,739
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.27
|
1.70%
|
8,954
|
1,611
|
21.94%
|
7,343
|
11.02%
|
6,614
|
19.78%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.98
|
0.80%
|
167,390
|
59,121
|
54.61%
|
108,269
|
15.91%
|
93,404
|
18.60%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.17
|
2.15%
|
39,291
|
8,018
|
25.64%
|
31,273
|
9.62%
|
28,528
|
100%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.47
|
2.03%
|
15,807
|
468
|
3.05%
|
15,339
|
-4.27%
|
16,024
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.20
|
2.04%
|
6,645
|
430
|
6.92%
|
6,215
|
15.67%
|
5,373
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.57
|
2.13%
|
86,482
|
-14,088
|
-14.01%
|
100,570
|
64.16%
|
61,265
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
205
|
1
|
0.49%
|
204
|
-6.85%
|
219
|
28.82%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.30
|
0.81%
|
10,212
|
1,927
|
23.26%
|
8,285
|
23.97%
|
6,683
|
32.10%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.02
|
0.00%
|
639
|
-304,000
|
-99.79%
|
304,639
|
-2.70%
|
313,078
|
-11.33%
|
HSBC Conservative Hybrid Fund Growth
|
0.74
|
0.68%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
14.88
|
0.44%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
89.30
|
1.74%
|
3,000,000
|
0
|
0%
|
3,000,000
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
0.04
|
0.00%
|
1,228
|
-536,000
|
-99.77%
|
537,228
|
100%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
35.24
|
0.52%
|
1,183,941
|
0
|
0%
|
1,183,941
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
115.04
|
0.51%
|
3,864,827
|
1,177,326
|
43.81%
|
2,687,501
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
23.81
|
0.84%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
17.72
|
0.81%
|
595,166
|
595,166
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.05
|
0.50%
|
1,694
|
1,694
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.81
|
1.27%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
33.79
|
0.92%
|
1,135,278
|
1,135,278
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
5.95
|
0.12%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.89
|
1.09%
|
265,000
|
265,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.61
|
0.28%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.85
|
0.98%
|
230,076
|
230,076
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.94
|
1.00%
|
98,638
|
98,638
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.04
|
1.16%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
11.91
|
1.12%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.15
|
1.91%
|
5,078
|
5,078
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
25.75
|
0.34%
|
865,000
|
865,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
10.84
|
0.47%
|
364,305
|
364,305
|
100%
|
-
|
-%
|
-
|
-%
|