|
Canara Robeco ELSS Tax Saver
|
32.82
|
1.47%
|
125,500
|
20,000
|
18.96%
|
105,500
|
0%
|
105,500
|
-6.64%
|
|
Canara Robeco Large and Mid Cap Fund
|
135.48
|
1.51%
|
518,084
|
50,000
|
10.68%
|
468,084
|
0%
|
468,084
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
49.83
|
0.94%
|
190,564
|
5,000
|
2.69%
|
185,564
|
13.80%
|
163,064
|
7.10%
|
|
Canara Robeco Consumer Trends Fund
|
5.12
|
0.86%
|
19,582
|
0
|
0%
|
19,582
|
0%
|
19,582
|
-24.92%
|
|
Canara Robeco Large Cap Fund
|
37.15
|
1.29%
|
142,055
|
12,500
|
9.65%
|
129,555
|
8.36%
|
119,555
|
42.57%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
72.48
|
0.92%
|
277,189
|
0
|
0%
|
277,189
|
0%
|
277,189
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
116.90
|
2.21%
|
447,030
|
0
|
0%
|
447,030
|
0%
|
447,030
|
0%
|
|
Sundaram Balanced Advantage Fund
|
7.84
|
0.81%
|
30,000
|
0
|
0%
|
30,000
|
20%
|
18,700
|
0%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,044
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
1.88
|
0.16%
|
7,181
|
0
|
0%
|
7,181
|
0%
|
7,181
|
0%
|
|
Sundaram Equity Hybrid Fund
|
31.67
|
1.81%
|
121,109
|
57,150
|
89.35%
|
63,959
|
67.53%
|
38,178
|
0%
|
|
Sundaram large and Mid Cap Fund
|
43.85
|
2.84%
|
167,692
|
22,567
|
15.55%
|
145,125
|
21.99%
|
118,961
|
0%
|
|
Groww Value Fund
|
0.17
|
1.17%
|
650
|
-1,400
|
-68.29%
|
2,050
|
0%
|
2,050
|
0%
|
|
Tata Aggressive Hybrid Fund
|
3.29
|
0.10%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
|
Axis Agressive Hybrid Fund
|
34.24
|
2.08%
|
130,950
|
0
|
0%
|
130,950
|
0%
|
130,950
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Resources & Energy Fund
|
1.91
|
2.04%
|
7,300
|
3,500
|
92.11%
|
3,800
|
0%
|
3,800
|
0%
|
|
HDFC Arbitrage Fund
|
0.07
|
0.00%
|
250
|
-250
|
-50%
|
500
|
-88.24%
|
4,250
|
100%
|
|
Tata Multi Asset Allocation Fund
|
6.85
|
0.95%
|
26,200
|
0
|
0%
|
26,200
|
20.74%
|
21,700
|
0%
|
|
Union Aggressive Hybrid Fund
|
6.35
|
1.39%
|
24,273
|
6,101
|
33.57%
|
18,172
|
0%
|
18,701
|
-2.76%
|
|
HSBC Business Cycles Fund
|
6.43
|
1.18%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
0%
|
|
Bandhan Balanced Advantage Fund
|
15.69
|
0.80%
|
60,000
|
20,000
|
50%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Multi Asset Allocation Fund
|
23.76
|
2.36%
|
90,862
|
0
|
0%
|
90,862
|
0%
|
90,862
|
0%
|
|
Union Flexi Cap Fund
|
10.13
|
1.88%
|
38,757
|
0
|
0%
|
38,757
|
81.09%
|
21,402
|
0%
|
|
Axis Midcap Fund
|
407.18
|
3.44%
|
1,557,136
|
0
|
0%
|
1,557,136
|
0%
|
1,557,136
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
58.08
|
1.06%
|
222,100
|
0
|
0%
|
222,100
|
0%
|
245,300
|
-9.75%
|
|
Union Largecap Fund
|
1.84
|
0.95%
|
7,022
|
0
|
0%
|
7,022
|
25.48%
|
5,596
|
-2.05%
|
|
Groww Large Cap Fund
|
0.00
|
0.00%
|
16
|
-11,850
|
-99.87%
|
11,866
|
0%
|
11,866
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Balanced Advantage Fund
|
15.06
|
0.57%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.35
|
0.27%
|
5,165
|
0
|
0%
|
5,165
|
0%
|
5,165
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.25
|
0.73%
|
957
|
-2,500
|
-72.32%
|
3,457
|
0%
|
3,457
|
0%
|
|
Axis Children's Fund
|
15.63
|
2.57%
|
59,780
|
0
|
0%
|
59,780
|
0%
|
59,780
|
0%
|
|
Shriram Flexi Cap Fund
|
1.12
|
1.70%
|
4,283
|
-490
|
-10.27%
|
4,773
|
-17.32%
|
5,773
|
-12.65%
|
|
Shriram Balanced Advantage Fund
|
0.32
|
0.67%
|
1,226
|
0
|
0%
|
1,226
|
0%
|
1,226
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.96
|
2.48%
|
3,654
|
0
|
0%
|
3,654
|
0%
|
3,654
|
-6.04%
|
|
Shriram Aggresive Hybrid Fund
|
0.91
|
1.50%
|
3,484
|
0
|
0%
|
3,484
|
-17.03%
|
4,199
|
-6.38%
|
|
Franklin India Mid Cap Fund
|
109.81
|
1.45%
|
419,936
|
-30,000
|
-6.67%
|
449,936
|
-5.26%
|
474,936
|
-7.19%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,900
|
100%
|
|
Tata Ethical Fund
|
7.84
|
0.90%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Sundaram Mid Cap Fund
|
123.47
|
1.94%
|
472,166
|
0
|
0%
|
472,166
|
0%
|
472,166
|
0%
|
|
Tata Large & Mid Cap Fund
|
54.91
|
2.39%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
57.10
|
1.35%
|
218,375
|
5,000
|
2.34%
|
213,375
|
11.79%
|
190,875
|
9.09%
|
|
Tata Mid Cap Fund
|
39.22
|
3.22%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-6.25%
|
|
Axis ELSS Tax Saver Fund
|
612.04
|
2.07%
|
2,340,548
|
15,444
|
0.66%
|
2,325,104
|
35.86%
|
1,711,367
|
0%
|
|
Union ELSS Tax Saver Fund
|
6.68
|
1.88%
|
25,552
|
0
|
0%
|
25,552
|
69.45%
|
15,079
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.52
|
0.98%
|
2,000
|
-5,000
|
-71.43%
|
7,000
|
0%
|
7,000
|
0%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Large & Mid Cap Fund
|
224.42
|
7.16%
|
858,226
|
193,956
|
29.20%
|
664,270
|
15.67%
|
574,270
|
9.54%
|
|
L&T Focused Equity Fund
|
12.68
|
1.38%
|
48,500
|
0
|
0%
|
48,500
|
0%
|
48,500
|
0%
|
|
Tata ELSS Fund
|
52.30
|
1.93%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
Union Focused Fund
|
8.46
|
4.16%
|
32,352
|
0
|
0%
|
32,352
|
0%
|
32,352
|
0%
|
|
Union Large & Midcap Fund
|
6.49
|
3.20%
|
24,834
|
0
|
0%
|
24,834
|
0%
|
24,834
|
-14.63%
|
|
Tata Focused Fund
|
41.68
|
3.54%
|
159,394
|
-10,606
|
-6.24%
|
170,000
|
0%
|
170,000
|
0%
|
|
Union Midcap Fund
|
6.72
|
3.11%
|
25,686
|
0
|
0%
|
25,686
|
0%
|
25,686
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
6.67
|
1.11%
|
25,495
|
0
|
0%
|
25,495
|
0%
|
25,495
|
0%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,887
|
100%
|
|
Navi 3 in 1 Fund
|
0.07
|
0.39%
|
266
|
0
|
0%
|
266
|
0%
|
266
|
-13.07%
|
|
SBI Conservative Hybrid Fund
|
13.07
|
0.91%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Equity Hybrid Fund
|
11.67
|
2.78%
|
44,615
|
-15,000
|
-25.16%
|
59,615
|
0%
|
59,615
|
0%
|
|
PGIM India Flexi Cap Fund
|
27.46
|
2.44%
|
105,000
|
0
|
0%
|
105,000
|
23.53%
|
85,000
|
13.33%
|
|
Nippon India Vision Large & Mid Cap Fund
|
49.13
|
1.66%
|
187,872
|
-2,000
|
-1.05%
|
189,872
|
-9.53%
|
209,872
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.27%
|
57
|
0
|
0%
|
57
|
0%
|
57
|
0%
|
|
Kotak Arbitrage Fund
|
59.56
|
0.29%
|
227,750
|
125,000
|
121.65%
|
102,750
|
-13.47%
|
118,750
|
5177.78%
|
|
Kotak Equity Hybrid Fund
|
13.39
|
0.81%
|
51,196
|
0
|
0%
|
51,196
|
0%
|
51,196
|
0%
|
|
Nippon India Value Fund
|
29.55
|
0.78%
|
113,021
|
0
|
0%
|
113,021
|
0%
|
113,021
|
0%
|
|
Navi Large & Midcap Fund
|
1.50
|
1.23%
|
5,748
|
-3,999
|
-41.03%
|
9,747
|
0%
|
9,747
|
0%
|
|
Mirae Asset Large Cap Fund
|
113.85
|
0.44%
|
435,398
|
0
|
0%
|
435,398
|
0%
|
435,398
|
0%
|
|
SBI Midcap Fund
|
104.60
|
1.99%
|
400,000
|
-330,132
|
-45.22%
|
730,132
|
0%
|
730,132
|
0%
|
|
UTI Multi Asset Allocation Fund
|
6.35
|
0.90%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.32
|
1.44%
|
12,712
|
1,955
|
18.17%
|
10,757
|
10.95%
|
9,695
|
6.74%
|
|
HSBC Arbitrage Fund
|
0.85
|
0.02%
|
3,250
|
-40,000
|
-92.49%
|
43,250
|
293.18%
|
11,000
|
214.29%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.83
|
0.85%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
39.22
|
1.98%
|
150,000
|
-200,000
|
-57.14%
|
350,000
|
0%
|
350,000
|
-12.50%
|
|
Navi Conservative Hybrid Fund
|
0.03
|
0.10%
|
124
|
0
|
0%
|
124
|
0%
|
124
|
0%
|
|
ICICI Prudential Value Fund
|
289.48
|
1.51%
|
1,107,026
|
-418,666
|
-27.44%
|
1,525,692
|
-31.23%
|
2,218,672
|
-21.04%
|
|
Nippon India Growth Mid Cap Fund
|
0
|
-%
|
0
|
-379,970
|
-100%
|
379,970
|
0%
|
379,970
|
15.15%
|
|
Edelweiss Mid Cap Fund
|
25.38
|
1.87%
|
97,075
|
0
|
0%
|
97,075
|
0%
|
97,075
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
100%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
|
Principal Emerging Bluechip
|
33.19
|
1.22%
|
126,937
|
-9,660
|
-7.07%
|
136,597
|
0%
|
136,597
|
0%
|
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-977
|
-100%
|
977
|
0%
|
977
|
0%
|
|
Sundaram Focused Fund
|
5.52
|
0.96%
|
21,100
|
0
|
0%
|
21,100
|
0%
|
21,100
|
0%
|
|
Kotak Midcap Fund
|
357.71
|
2.87%
|
1,367,927
|
0
|
0%
|
1,367,927
|
0.47%
|
1,361,535
|
0.62%
|
|
Sundaram Multi Cap Fund
|
8.13
|
1.07%
|
31,078
|
0
|
0%
|
31,078
|
0%
|
31,078
|
0%
|
|
Union Equity Savings Fund
|
0.54
|
0.30%
|
2,052
|
0
|
0%
|
2,052
|
0%
|
2,052
|
100%
|
|
Kotak Focused Fund
|
35.07
|
1.79%
|
134,104
|
-6,000
|
-4.28%
|
140,104
|
0%
|
140,104
|
0%
|
|
Kotak Small Cap Fund
|
50.93
|
1.19%
|
194,768
|
0
|
0%
|
194,768
|
0%
|
194,768
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0.91
|
0.46%
|
3,480
|
-216
|
-5.84%
|
3,696
|
0%
|
3,696
|
101.97%
|
|
Motilal Oswal Multi Asset Fund
|
1.22
|
0.54%
|
4,649
|
1,062
|
29.61%
|
3,587
|
0%
|
3,587
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.04
|
0.90%
|
3,992
|
-5,500
|
-57.94%
|
9,492
|
0%
|
9,492
|
0%
|
|
Axis Conservative Hybrid Fund
|
2.19
|
0.84%
|
8,374
|
0
|
0%
|
8,374
|
0%
|
8,374
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
0
|
-%
|
0
|
-21,397
|
-100%
|
21,397
|
0%
|
21,397
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
8.70
|
0.81%
|
33,289
|
0
|
0%
|
33,289
|
0%
|
34,239
|
-4.72%
|
|
ICICI Prudential Balanced Advantage Fund
|
132.15
|
0.41%
|
505,355
|
0
|
0%
|
505,355
|
-1.36%
|
512,340
|
-14.10%
|
|
LIC MF Midcap Fund
|
5.95
|
3.06%
|
22,754
|
-5,000
|
-18.02%
|
27,754
|
0%
|
27,754
|
-5.32%
|
|
Mahindra Manulife Equity Savings Fund
|
1.36
|
0.56%
|
5,202
|
0
|
0%
|
5,202
|
0%
|
5,202
|
0%
|
|
UTI Mid Cap Fund
|
178.95
|
3.23%
|
684,325
|
0
|
0%
|
684,325
|
0%
|
684,325
|
-3.52%
|
|
ICICI Prudential Equity Arbitrage Fund
|
10.20
|
0.09%
|
39,000
|
6,500
|
20%
|
32,500
|
-25.29%
|
43,500
|
100%
|
|
Nippon India Arbitrage Fund
|
13.21
|
0.11%
|
50,500
|
50,500
|
100%
|
0
|
-100%
|
500
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.34
|
0.21%
|
1,292
|
82
|
6.78%
|
1,210
|
6.23%
|
1,139
|
25.86%
|
|
DSP Aggressive Hybrid Fund
|
54.19
|
0.80%
|
207,236
|
0
|
0%
|
207,236
|
0%
|
207,236
|
0%
|
|
DSP Flexi Cap Fund
|
50.04
|
0.92%
|
191,358
|
0
|
0%
|
191,358
|
0%
|
191,358
|
0%
|
|
UTI Conservative Hybrid Fund
|
5.26
|
0.32%
|
20,110
|
0
|
0%
|
20,110
|
0%
|
20,110
|
-4.74%
|
|
DSP India TIGER Fund
|
14.15
|
1.33%
|
54,105
|
0
|
0%
|
54,105
|
-6.48%
|
57,857
|
0%
|
|
IDBI Equity Advantage Fund
|
10.60
|
2.05%
|
40,542
|
-1,689
|
-4.00%
|
42,231
|
0%
|
42,231
|
0%
|
|
UTI Flexi Cap Fund
|
266.21
|
1.45%
|
1,018,049
|
0
|
0%
|
1,018,049
|
0.99%
|
1,008,049
|
0%
|
|
PGIM India Balanced Advantage Fund
|
2.62
|
0.35%
|
10,000
|
0
|
0%
|
10,000
|
17.65%
|
8,500
|
100%
|
|
UTI Master Equity Plan Unit Scheme
|
40.27
|
1.85%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
3.54
|
0.66%
|
13,555
|
0
|
0%
|
13,555
|
0%
|
13,555
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.62
|
2.27%
|
6,195
|
0
|
0%
|
6,195
|
-1.98%
|
6,320
|
-5.42%
|
|
Principal Personal TaxSaver Fund
|
2.14
|
0.69%
|
8,186
|
0
|
0%
|
8,186
|
0%
|
8,186
|
0%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-88,080
|
-100%
|
88,080
|
0%
|
88,080
|
0%
|
|
SBI Large Cap Fund
|
156.90
|
0.56%
|
600,000
|
-221,268
|
-26.94%
|
821,268
|
0%
|
821,268
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
5.54
|
2.84%
|
21,200
|
0
|
0%
|
21,200
|
0%
|
21,200
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0.90
|
0.51%
|
3,435
|
0
|
0%
|
3,435
|
-31.30%
|
5,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
13.42
|
2.96%
|
51,325
|
-5,917
|
-10.34%
|
57,242
|
0%
|
57,242
|
-1.55%
|
|
Taurus Ethical Fund
|
0.66
|
1.11%
|
2,533
|
0
|
0%
|
2,533
|
-3.83%
|
2,634
|
-10.41%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.98
|
1.95%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
|
IDBI India Top 100 Equity Fund
|
4.24
|
0.93%
|
16,208
|
0
|
0%
|
16,208
|
-4.54%
|
16,978
|
0%
|
|
Motilal Oswal Focused Fund
|
79.35
|
4.58%
|
303,429
|
-40,000
|
-11.65%
|
343,429
|
0%
|
343,429
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.46
|
0.71%
|
1,743
|
0
|
0%
|
1,743
|
0%
|
1,743
|
-62.22%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.42
|
1.19%
|
16,921
|
0
|
0%
|
16,921
|
0%
|
16,921
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund
|
2.49
|
1.24%
|
9,512
|
0
|
0%
|
9,512
|
0%
|
9,512
|
0%
|
|
LIC MF Value Fund
|
1.08
|
0.99%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.05
|
1.99%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.15
|
1.89%
|
554
|
8
|
1.47%
|
546
|
0.18%
|
545
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.22%
|
449
|
0
|
0%
|
449
|
0%
|
449
|
4.42%
|
|
Nippon India ETF Nifty Midcap 150
|
6.69
|
1.45%
|
25,566
|
6,177
|
31.86%
|
19,389
|
2.52%
|
18,913
|
-0.27%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.89%
|
405
|
46
|
12.81%
|
359
|
13.25%
|
317
|
0%
|
|
Principal Small Cap Fund
|
2.37
|
0.61%
|
9,053
|
0
|
0%
|
9,053
|
0%
|
9,053
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
1.89%
|
1,199
|
23
|
1.96%
|
1,176
|
0%
|
1,176
|
0.60%
|
|
Kotak Pioneer Fund
|
10.46
|
0.95%
|
40,000
|
2,000
|
5.26%
|
38,000
|
0%
|
38,000
|
0%
|
|
Principal Midcap Fund
|
7.02
|
1.83%
|
26,834
|
-5,395
|
-16.74%
|
32,229
|
0%
|
32,229
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.89
|
3.35%
|
3,417
|
0
|
0%
|
3,417
|
2.71%
|
3,327
|
-4.07%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.07
|
1.44%
|
4,100
|
216
|
5.56%
|
3,884
|
-0.26%
|
3,894
|
-2.92%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.18
|
1.87%
|
4,529
|
48
|
1.07%
|
4,481
|
3.68%
|
4,322
|
-2.39%
|
|
Bank of India Flexi Cap Fund
|
0.98
|
1.14%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.13
|
1.48%
|
4,317
|
1,491
|
52.76%
|
2,826
|
20.92%
|
2,337
|
51.07%
|
|
Taurus ELSS Tax Saver Fund
|
0.62
|
0.77%
|
2,365
|
0
|
0%
|
2,365
|
-5.70%
|
2,508
|
-16.09%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.22
|
0.46%
|
841
|
260
|
44.75%
|
581
|
-13.54%
|
672
|
11.63%
|
|
Edelweiss Balanced Advantage Fund
|
21.78
|
0.56%
|
83,292
|
0
|
0%
|
83,292
|
0%
|
83,292
|
2.15%
|
|
Edelweiss Large Cap Fund
|
2.42
|
0.98%
|
9,270
|
1,334
|
16.81%
|
7,936
|
0%
|
7,936
|
-27.82%
|
|
SBI MNC Fund
|
86.35
|
1.80%
|
330,219
|
0
|
0%
|
330,219
|
0%
|
330,219
|
0%
|
|
UTI Unit Linked Insurance Plan
|
26.11
|
0.52%
|
99,864
|
0
|
0%
|
99,864
|
0%
|
102,364
|
-9.14%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,950
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.34
|
0.28%
|
1,296
|
0
|
0%
|
1,296
|
0%
|
1,296
|
0%
|
|
Edelweiss Arbitrage Fund
|
3.79
|
0.07%
|
14,500
|
-5,250
|
-26.58%
|
19,750
|
49.06%
|
13,250
|
100%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,250
|
100%
|
|
SBI Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
0%
|
|
HSBC Equity Hybrid Fund
|
5.23
|
1.03%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Sundaram Large Cap Fund
|
18.12
|
1.69%
|
69,284
|
30,602
|
79.11%
|
38,682
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Aggressive Plan
|
19.13
|
3.25%
|
73,148
|
0
|
0%
|
73,148
|
-2.47%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
2.91
|
0.30%
|
11,147
|
548
|
5.17%
|
10,599
|
5.21%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.36
|
0.83%
|
1,388
|
0
|
0%
|
1,388
|
100%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.71
|
1.60%
|
6,553
|
1,000
|
18.01%
|
5,553
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
9.03
|
2.75%
|
34,549
|
10,000
|
40.73%
|
24,549
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
8.50
|
1.12%
|
32,500
|
-3,250
|
-9.09%
|
35,750
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.58
|
1.44%
|
2,232
|
107
|
5.04%
|
2,125
|
100%
|
-
|
-%
|
|
HDFC ELSS Tax saver
|
80.32
|
0.96%
|
307,172
|
110,000
|
55.79%
|
197,172
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
3.92
|
1.04%
|
15,000
|
7,500
|
100%
|
7,500
|
100%
|
-
|
-%
|
|
HSBC Large Cap Fund
|
10.46
|
1.42%
|
40,000
|
10,000
|
33.33%
|
30,000
|
100%
|
-
|
-%
|
|
HSBC Focused Fund
|
15.17
|
2.49%
|
58,000
|
58,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Focused Fund
|
14.38
|
1.95%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Focus
|
35.87
|
2.82%
|
137,157
|
137,157
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Conservative Hybrid Fund
|
0.17
|
0.50%
|
637
|
637
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
75.77
|
0.92%
|
289,760
|
289,760
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
0.46
|
0.01%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Dividend Yield Fund
|
2.08
|
0.39%
|
7,959
|
7,959
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund
|
0.39
|
0.47%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
2.51
|
1.41%
|
9,600
|
9,600
|
100%
|
-
|
-%
|
-
|
-%
|
