|
Sundaram Equity Hybrid Fund
|
39.61
|
2.21%
|
136,109
|
15,000
|
12.39%
|
121,109
|
89.35%
|
63,959
|
67.53%
|
|
Canara Robeco Large Cap Fund
|
41.34
|
1.25%
|
142,055
|
0
|
0%
|
142,055
|
9.65%
|
129,555
|
8.36%
|
|
Sundaram large and Mid Cap Fund
|
52.26
|
3.27%
|
179,565
|
11,873
|
7.08%
|
167,692
|
15.55%
|
145,125
|
21.99%
|
|
Sundaram Large Cap Fund
|
20.16
|
1.82%
|
69,284
|
0
|
0%
|
69,284
|
79.11%
|
38,682
|
100%
|
|
Canara Robeco Flexi Cap Fund
|
63.56
|
1.32%
|
218,375
|
0
|
0%
|
218,375
|
2.34%
|
213,375
|
11.79%
|
|
Canara Robeco ELSS Tax Saver
|
36.53
|
1.56%
|
125,500
|
0
|
0%
|
125,500
|
18.96%
|
105,500
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
150.78
|
1.57%
|
518,084
|
0
|
0%
|
518,084
|
10.68%
|
468,084
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
55.46
|
0.98%
|
190,564
|
0
|
0%
|
190,564
|
2.69%
|
185,564
|
13.80%
|
|
Canara Robeco Consumer Trends Fund
|
5.70
|
0.90%
|
19,582
|
0
|
0%
|
19,582
|
0%
|
19,582
|
0%
|
|
Sundaram Mid Cap Fund
|
137.42
|
2.09%
|
472,166
|
0
|
0%
|
472,166
|
0%
|
472,166
|
0%
|
|
Sundaram Balanced Advantage Fund
|
8.73
|
0.87%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
20%
|
|
Kotak Pioneer Fund
|
11.64
|
0.97%
|
40,000
|
0
|
0%
|
40,000
|
5.26%
|
38,000
|
0%
|
|
Tata Resources & Energy Fund
|
2.12
|
2.06%
|
7,300
|
0
|
0%
|
7,300
|
92.11%
|
3,800
|
0%
|
|
Tata Ethical Fund
|
8.73
|
0.93%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
14.94
|
3.16%
|
51,325
|
0
|
0%
|
51,325
|
-10.34%
|
57,242
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
11.65
|
2.77%
|
40,020
|
-4,595
|
-10.30%
|
44,615
|
-25.16%
|
59,615
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
6.17
|
3.08%
|
21,200
|
0
|
0%
|
21,200
|
0%
|
21,200
|
0%
|
|
HSBC Business Cycles Fund
|
7.16
|
1.31%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.09
|
2.03%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
|
Motilal Oswal Focused Fund
|
79.67
|
4.56%
|
273,738
|
-29,691
|
-9.79%
|
303,429
|
-11.65%
|
343,429
|
0%
|
|
Tata Large & Mid Cap Fund
|
61.12
|
2.55%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Tata ELSS Fund
|
58.21
|
2.15%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
3.67
|
0.11%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.38
|
1.98%
|
4,745
|
216
|
4.77%
|
4,529
|
1.07%
|
4,481
|
3.68%
|
|
Mirae Asset Large Cap Fund
|
126.72
|
0.47%
|
435,398
|
0
|
0%
|
435,398
|
0%
|
435,398
|
0%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Consumption Fund
|
1.16
|
2.17%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.76
|
0.98%
|
12,921
|
-4,000
|
-23.64%
|
16,921
|
0%
|
16,921
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.27
|
1.51%
|
14,663
|
1,951
|
15.35%
|
12,712
|
18.17%
|
10,757
|
10.95%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.21
|
0.95%
|
7,600
|
600
|
8.57%
|
7,000
|
0%
|
7,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
43.66
|
2.14%
|
150,000
|
0
|
0%
|
150,000
|
-57.14%
|
350,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
64.64
|
1.20%
|
222,100
|
0
|
0%
|
222,100
|
0%
|
222,100
|
0%
|
|
DSP India TIGER Fund
|
13.60
|
1.23%
|
46,737
|
-7,368
|
-13.62%
|
54,105
|
0%
|
54,105
|
-6.48%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Focused Fund
|
39.03
|
1.93%
|
134,104
|
0
|
0%
|
134,104
|
-4.28%
|
140,104
|
0%
|
|
Kotak Small Cap Fund
|
56.69
|
1.19%
|
194,768
|
0
|
0%
|
194,768
|
0%
|
194,768
|
0%
|
|
Tata Focused Fund
|
39.41
|
3.33%
|
135,394
|
-24,000
|
-15.06%
|
159,394
|
-6.24%
|
170,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
1.09
|
1.16%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
|
Kotak Midcap Fund
|
398.12
|
2.82%
|
1,367,927
|
0
|
0%
|
1,367,927
|
0%
|
1,367,927
|
0.47%
|
|
Tata Mid Cap Fund
|
43.66
|
3.40%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
L&T Focused Equity Fund
|
14.12
|
1.48%
|
48,500
|
0
|
0%
|
48,500
|
0%
|
48,500
|
0%
|
|
Navi 3 in 1 Fund
|
0.08
|
0.44%
|
266
|
0
|
0%
|
266
|
0%
|
266
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
21.29
|
3.48%
|
73,148
|
0
|
0%
|
73,148
|
0%
|
73,148
|
-2.47%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
379,970
|
0%
|
|
Groww Value Fund
|
0.19
|
1.29%
|
650
|
0
|
0%
|
650
|
-68.29%
|
2,050
|
0%
|
|
Axis Agressive Hybrid Fund
|
36.15
|
2.16%
|
124,205
|
-6,745
|
-5.15%
|
130,950
|
0%
|
130,950
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.58
|
1.10%
|
2,000
|
0
|
0%
|
2,000
|
-71.43%
|
7,000
|
0%
|
|
Union Equity Savings Fund
|
0.60
|
0.34%
|
2,052
|
0
|
0%
|
2,052
|
0%
|
2,052
|
0%
|
|
LIC MF Midcap Fund
|
6.62
|
3.30%
|
22,754
|
0
|
0%
|
22,754
|
-18.02%
|
27,754
|
0%
|
|
Union Flexi Cap Fund
|
11.28
|
1.94%
|
38,757
|
0
|
0%
|
38,757
|
0%
|
38,757
|
81.09%
|
|
Mahindra Manulife Equity Savings Fund
|
1.22
|
0.49%
|
4,202
|
-1,000
|
-19.22%
|
5,202
|
0%
|
5,202
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
2.09
|
0.17%
|
7,181
|
0
|
0%
|
7,181
|
0%
|
7,181
|
0%
|
|
LIC MF Value Fund
|
1.20
|
1.11%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
|
Tata Multi Asset Allocation Fund
|
7.63
|
0.96%
|
26,200
|
0
|
0%
|
26,200
|
0%
|
26,200
|
20.74%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund
|
718.52
|
2.35%
|
2,468,792
|
128,244
|
5.48%
|
2,340,548
|
0.66%
|
2,325,104
|
35.86%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
80.67
|
1.02%
|
277,189
|
0
|
0%
|
277,189
|
0%
|
277,189
|
0%
|
|
Union Balanced Advantage Fund
|
3.35
|
0.32%
|
11,522
|
375
|
3.36%
|
11,147
|
5.17%
|
10,599
|
5.21%
|
|
PGIM India Flexi Cap Fund
|
30.56
|
2.23%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
23.53%
|
|
Axis Large & Mid Cap Fund
|
283.85
|
8.00%
|
975,293
|
117,067
|
13.64%
|
858,226
|
29.20%
|
664,270
|
15.67%
|
|
Nippon India Arbitrage Fund
|
6.69
|
0.06%
|
23,000
|
-27,500
|
-54.46%
|
50,500
|
100%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund
|
7.44
|
2.00%
|
25,552
|
0
|
0%
|
25,552
|
0%
|
25,552
|
69.45%
|
|
Nippon India Vision Large & Mid Cap Fund
|
54.26
|
1.79%
|
186,421
|
-1,451
|
-0.77%
|
187,872
|
-1.05%
|
189,872
|
-9.53%
|
|
UTI BSE Sensex Next 50 ETF
|
0.16
|
1.97%
|
532
|
-22
|
-3.97%
|
554
|
1.47%
|
546
|
0.18%
|
|
Kotak Arbitrage Fund
|
57.63
|
0.26%
|
198,000
|
-29,750
|
-13.06%
|
227,750
|
121.65%
|
102,750
|
-13.47%
|
|
Nippon India Value Fund
|
32.89
|
0.84%
|
113,021
|
0
|
0%
|
113,021
|
0%
|
113,021
|
0%
|
|
Navi Large & Midcap Fund
|
1.67
|
1.35%
|
5,748
|
0
|
0%
|
5,748
|
-41.03%
|
9,747
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.28
|
0.82%
|
957
|
0
|
0%
|
957
|
-72.32%
|
3,457
|
0%
|
|
Principal Small Cap Fund
|
2.63
|
0.64%
|
9,053
|
0
|
0%
|
9,053
|
0%
|
9,053
|
0%
|
|
Principal Emerging Bluechip
|
33.97
|
1.20%
|
116,732
|
-10,205
|
-8.04%
|
126,937
|
-7.07%
|
136,597
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.89
|
1.53%
|
6,505
|
2,188
|
50.68%
|
4,317
|
52.76%
|
2,826
|
20.92%
|
|
UTI Mid Cap Fund
|
199.17
|
3.38%
|
684,325
|
0
|
0%
|
684,325
|
0%
|
684,325
|
0%
|
|
IDBI India Top 100 Equity Fund
|
4.52
|
0.96%
|
15,521
|
-687
|
-4.24%
|
16,208
|
0%
|
16,208
|
-4.54%
|
|
UTI Multi Asset Allocation Fund
|
7.07
|
0.99%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.23%
|
479
|
30
|
6.68%
|
449
|
0%
|
449
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
6.13
|
1.52%
|
21,059
|
-4,507
|
-17.63%
|
25,566
|
31.86%
|
19,389
|
2.52%
|
|
Axis Midcap Fund
|
453.19
|
3.54%
|
1,557,136
|
0
|
0%
|
1,557,136
|
0%
|
1,557,136
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-3,250
|
-100%
|
3,250
|
-92.49%
|
43,250
|
293.18%
|
|
PGIM India Equity Savings Fund
|
0.40
|
0.88%
|
1,388
|
0
|
0%
|
1,388
|
0%
|
1,388
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.91
|
0.30%
|
10,000
|
3,447
|
52.60%
|
6,553
|
18.01%
|
5,553
|
100%
|
|
Union Large & Midcap Fund
|
7.23
|
3.31%
|
24,834
|
0
|
0%
|
24,834
|
0%
|
24,834
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.13
|
1.52%
|
3,894
|
-206
|
-5.02%
|
4,100
|
5.56%
|
3,884
|
-0.26%
|
|
Navi Aggressive Hybrid Fund
|
0.75
|
0.65%
|
2,572
|
-1,420
|
-35.57%
|
3,992
|
-57.94%
|
9,492
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.04
|
0.11%
|
124
|
0
|
0%
|
124
|
0%
|
124
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.51
|
0.78%
|
1,743
|
0
|
0%
|
1,743
|
0%
|
1,743
|
0%
|
|
Kotak Equity Hybrid Fund
|
14.90
|
0.85%
|
51,196
|
0
|
0%
|
51,196
|
0%
|
51,196
|
0%
|
|
DSP Aggressive Hybrid Fund
|
60.31
|
0.87%
|
207,236
|
0
|
0%
|
207,236
|
0%
|
207,236
|
0%
|
|
DSP Flexi Cap Fund
|
55.69
|
0.98%
|
191,358
|
0
|
0%
|
191,358
|
0%
|
191,358
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,080
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Value Fund
|
81.78
|
0.39%
|
280,990
|
-826,036
|
-74.62%
|
1,107,026
|
-27.44%
|
1,525,692
|
-31.23%
|
|
Union Largecap Fund
|
2.00
|
1.03%
|
6,879
|
-143
|
-2.04%
|
7,022
|
0%
|
7,022
|
25.48%
|
|
Principal Midcap Fund
|
7.41
|
1.86%
|
25,464
|
-1,370
|
-5.11%
|
26,834
|
-16.74%
|
32,229
|
0%
|
|
UTI Conservative Hybrid Fund
|
5.85
|
0.36%
|
20,110
|
0
|
0%
|
20,110
|
0%
|
20,110
|
0%
|
|
Groww Large Cap Fund
|
0.00
|
0.00%
|
16
|
0
|
0%
|
16
|
-99.87%
|
11,866
|
0%
|
|
PGIM India Large Cap Fund
|
10.06
|
3.05%
|
34,549
|
0
|
0%
|
34,549
|
40.73%
|
24,549
|
100%
|
|
Edelweiss Mid Cap Fund
|
28.25
|
1.90%
|
97,075
|
0
|
0%
|
97,075
|
0%
|
97,075
|
0%
|
|
Franklin India Mid Cap Fund
|
122.22
|
1.59%
|
419,936
|
0
|
0%
|
419,936
|
-6.67%
|
449,936
|
-5.26%
|
|
Sundaram Focused Fund
|
6.14
|
1.02%
|
21,100
|
0
|
0%
|
21,100
|
0%
|
21,100
|
0%
|
|
Axis Multi Asset Allocation Fund
|
26.44
|
2.59%
|
90,862
|
0
|
0%
|
90,862
|
0%
|
90,862
|
0%
|
|
IDBI Equity Advantage Fund
|
11.35
|
2.19%
|
38,984
|
-1,558
|
-3.84%
|
40,542
|
-4.00%
|
42,231
|
0%
|
|
UTI Flexi Cap Fund
|
296.29
|
1.51%
|
1,018,049
|
0
|
0%
|
1,018,049
|
0%
|
1,018,049
|
0.99%
|
|
Tata Balanced Advantage Fund
|
16.76
|
0.58%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
|
Motilal Oswal Multi Asset Fund
|
1.35
|
0.60%
|
4,649
|
0
|
0%
|
4,649
|
29.61%
|
3,587
|
0%
|
|
Union Aggressive Hybrid Fund
|
6.87
|
1.50%
|
23,620
|
-653
|
-2.69%
|
24,273
|
33.57%
|
18,172
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.34
|
1.98%
|
1,156
|
-43
|
-3.59%
|
1,199
|
1.96%
|
1,176
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
1.01
|
3.56%
|
3,473
|
56
|
1.64%
|
3,417
|
0%
|
3,417
|
2.71%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Balanced Advantage Fund
|
2.91
|
0.34%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
17.65%
|
|
Edelweiss ELSS Tax saver Fund
|
0
|
-%
|
0
|
-3,435
|
-100%
|
3,435
|
0%
|
3,435
|
-31.30%
|
|
Union Focused Fund
|
7.31
|
3.40%
|
25,113
|
-7,239
|
-22.38%
|
32,352
|
0%
|
32,352
|
0%
|
|
Navi Flexi Cap Fund
|
2.77
|
1.37%
|
9,512
|
0
|
0%
|
9,512
|
0%
|
9,512
|
0%
|
|
Axis Children's Fund
|
16.41
|
2.64%
|
56,395
|
-3,385
|
-5.66%
|
59,780
|
0%
|
59,780
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.42
|
1.19%
|
25,495
|
0
|
0%
|
25,495
|
0%
|
25,495
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,397
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
9.33
|
0.86%
|
32,064
|
-1,225
|
-3.68%
|
33,289
|
0%
|
33,289
|
0%
|
|
Union Midcap Fund
|
7.48
|
3.03%
|
25,686
|
0
|
0%
|
25,686
|
0%
|
25,686
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
44.82
|
1.99%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
|
Principal Personal TaxSaver Fund
|
2.38
|
0.75%
|
8,186
|
0
|
0%
|
8,186
|
0%
|
8,186
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
130.10
|
2.38%
|
447,030
|
0
|
0%
|
447,030
|
0%
|
447,030
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.95
|
0.13%
|
3,250
|
-29,250
|
-90%
|
32,500
|
-9.09%
|
35,750
|
100%
|
|
Sundaram Multi Cap Fund
|
9.04
|
1.17%
|
31,078
|
0
|
0%
|
31,078
|
0%
|
31,078
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
147.08
|
0.45%
|
505,355
|
0
|
0%
|
505,355
|
0%
|
505,355
|
-1.36%
|
|
SBI Conservative Hybrid Fund
|
14.55
|
0.79%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.80
|
2.43%
|
6,195
|
0
|
0%
|
6,195
|
0%
|
6,195
|
-1.98%
|
|
Taurus ELSS Tax Saver Fund
|
0.69
|
0.85%
|
2,365
|
0
|
0%
|
2,365
|
0%
|
2,365
|
-5.70%
|
|
Sundaram ELSS Tax Saver Fund
|
3.95
|
0.72%
|
13,555
|
0
|
0%
|
13,555
|
0%
|
13,555
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.68
|
1.52%
|
2,326
|
94
|
4.21%
|
2,232
|
5.04%
|
2,125
|
100%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Aggresive Hybrid Fund
|
1.01
|
1.68%
|
3,484
|
0
|
0%
|
3,484
|
0%
|
3,484
|
-17.03%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.97%
|
389
|
-16
|
-3.95%
|
405
|
12.81%
|
359
|
13.25%
|
|
Taurus Ethical Fund
|
0.74
|
1.16%
|
2,533
|
0
|
0%
|
2,533
|
0%
|
2,533
|
-3.83%
|
|
Shriram ELSS Tax Saver Fund
|
1.06
|
2.68%
|
3,654
|
0
|
0%
|
3,654
|
0%
|
3,654
|
0%
|
|
SBI Midcap Fund
|
116.42
|
2.08%
|
400,000
|
0
|
0%
|
400,000
|
-45.22%
|
730,132
|
0%
|
|
SBI MNC Fund
|
96.11
|
1.92%
|
330,219
|
0
|
0%
|
330,219
|
0%
|
330,219
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.27
|
0.59%
|
942
|
-284
|
-23.16%
|
1,226
|
0%
|
1,226
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
57
|
0
|
0%
|
57
|
0%
|
57
|
0%
|
|
SBI Large Cap Fund
|
174.62
|
0.61%
|
600,000
|
0
|
0%
|
600,000
|
-26.94%
|
821,268
|
0%
|
|
Shriram Flexi Cap Fund
|
1.22
|
1.88%
|
4,190
|
-93
|
-2.17%
|
4,283
|
-10.27%
|
4,773
|
-17.32%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
977
|
0%
|
|
HDFC Arbitrage Fund
|
5.38
|
0.07%
|
18,500
|
18,250
|
7300%
|
250
|
-50%
|
500
|
-88.24%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.31
|
0.55%
|
1,061
|
220
|
26.16%
|
841
|
44.75%
|
581
|
-13.54%
|
|
Motilal Oswal Nifty 500 Fund
|
0.40
|
0.23%
|
1,387
|
95
|
7.35%
|
1,292
|
6.78%
|
1,210
|
6.23%
|
|
Edelweiss Large Cap Fund
|
2.70
|
1.05%
|
9,270
|
0
|
0%
|
9,270
|
16.81%
|
7,936
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
12.66
|
0.10%
|
43,500
|
4,500
|
11.54%
|
39,000
|
20%
|
32,500
|
-25.29%
|
|
Sundaram Balanced Advantage Fund
|
1.01
|
0.47%
|
3,480
|
0
|
0%
|
3,480
|
-5.84%
|
3,696
|
0%
|
|
UTI Unit Linked Insurance Plan
|
29.06
|
0.57%
|
99,864
|
0
|
0%
|
99,864
|
0%
|
99,864
|
0%
|
|
Bandhan Balanced Advantage Fund
|
17.46
|
0.83%
|
60,000
|
0
|
0%
|
60,000
|
50%
|
40,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.39
|
0.27%
|
1,351
|
55
|
4.24%
|
1,296
|
0%
|
1,296
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-14,500
|
-100%
|
14,500
|
-26.58%
|
19,750
|
49.06%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.50
|
0.30%
|
5,165
|
0
|
0%
|
5,165
|
0%
|
5,165
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
29.61
|
0.69%
|
101,752
|
18,460
|
22.16%
|
83,292
|
0%
|
83,292
|
0%
|
|
SBI Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Conservative Hybrid Fund
|
2.10
|
0.79%
|
7,224
|
-1,150
|
-13.73%
|
8,374
|
0%
|
8,374
|
0%
|
|
HDFC ELSS Tax saver
|
89.40
|
1.04%
|
307,172
|
0
|
0%
|
307,172
|
55.79%
|
197,172
|
100%
|
|
HSBC Flexi Cap Fund
|
4.37
|
1.13%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
7,500
|
100%
|
|
HSBC Large Cap Fund
|
11.64
|
1.57%
|
40,000
|
0
|
0%
|
40,000
|
33.33%
|
30,000
|
100%
|
|
HSBC Equity Hybrid Fund
|
5.82
|
1.12%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HSBC Focused Fund
|
16.88
|
2.65%
|
58,000
|
0
|
0%
|
58,000
|
100%
|
-
|
-%
|
|
Canara Robeco Focused Fund
|
16.01
|
1.84%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
|
Sundaram Select Focus
|
38.25
|
2.98%
|
131,417
|
-5,740
|
-4.18%
|
137,157
|
100%
|
-
|
-%
|
|
Sundaram Conservative Hybrid Fund
|
0.19
|
0.59%
|
637
|
0
|
0%
|
637
|
100%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
84.33
|
0.98%
|
289,760
|
0
|
0%
|
289,760
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
1.60
|
0.02%
|
5,500
|
3,750
|
214.29%
|
1,750
|
100%
|
-
|
-%
|
|
Tata Dividend Yield Fund
|
3.61
|
0.63%
|
12,408
|
4,449
|
55.90%
|
7,959
|
100%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund
|
0.44
|
0.52%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
2.79
|
1.53%
|
9,600
|
0
|
0%
|
9,600
|
100%
|
-
|
-%
|
|
SBI Dynamic Asset Allocation Fund
|
4.66
|
0.72%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
