|
Sundaram ELSS Tax Saver Fund
|
4.95
|
0.85%
|
24,242
|
0
|
0%
|
24,242
|
0%
|
24,242
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.60
|
2.15%
|
7,856
|
0
|
0%
|
7,856
|
0%
|
7,856
|
0%
|
|
Sundaram Equity Hybrid Fund
|
49.78
|
2.59%
|
243,881
|
0
|
0%
|
243,881
|
0%
|
243,881
|
-18.31%
|
|
UTI Flexi Cap Fund
|
740.59
|
3.28%
|
3,628,399
|
-13,433
|
-0.37%
|
3,641,832
|
0%
|
3,641,832
|
-1.19%
|
|
Sundaram Multi Cap Fund
|
10.53
|
1.26%
|
51,574
|
0
|
0%
|
51,574
|
0%
|
51,574
|
-13.38%
|
|
Tata Ethical Fund
|
17.42
|
1.66%
|
85,333
|
0
|
0%
|
85,333
|
0%
|
85,333
|
0%
|
|
Tata Mid Cap Fund
|
19.80
|
1.40%
|
96,999
|
0
|
0%
|
96,999
|
0%
|
96,999
|
0.00%
|
|
UTI Mid Cap Fund
|
134.04
|
2.08%
|
656,696
|
0
|
0%
|
656,696
|
0%
|
656,696
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
9.18
|
0.82%
|
44,969
|
-1,883
|
-4.02%
|
46,852
|
-3.08%
|
48,340
|
-3.68%
|
|
Principal Personal TaxSaver Fund
|
3.03
|
0.91%
|
14,841
|
0
|
0%
|
14,841
|
0%
|
14,841
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.82
|
0.30%
|
23,594
|
-9,252
|
-28.17%
|
32,846
|
-15.45%
|
38,846
|
-15.19%
|
|
Tata Infrastructure Fund
|
33.28
|
4.64%
|
163,066
|
0
|
0%
|
163,066
|
0%
|
163,066
|
0.00%
|
|
Sundaram Focused Fund
|
18.41
|
2.80%
|
90,199
|
0
|
0%
|
90,199
|
0%
|
90,199
|
0%
|
|
Sundaram large and Mid Cap Fund
|
42.40
|
2.35%
|
207,750
|
0
|
0%
|
207,750
|
0%
|
207,750
|
18.83%
|
|
Taurus Infrastructure Fund
|
0.10
|
1.83%
|
472
|
0
|
0%
|
472
|
0%
|
472
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
3.27
|
1.55%
|
16,001
|
0
|
0%
|
16,001
|
0%
|
16,001
|
0%
|
|
Principal Emerging Bluechip
|
46.07
|
1.50%
|
225,735
|
0
|
0%
|
225,735
|
0%
|
225,735
|
-6.07%
|
|
Bank of India ELSS Tax Saver Fund
|
8.73
|
1.70%
|
42,749
|
0
|
0%
|
42,749
|
0%
|
42,749
|
0%
|
|
Taurus Ethical Fund
|
0.71
|
1.03%
|
3,469
|
0
|
0%
|
3,469
|
0%
|
3,469
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
17.45
|
0.33%
|
85,505
|
0
|
0%
|
85,505
|
0%
|
85,505
|
100%
|
|
Axis ELSS Tax Saver Fund
|
538.03
|
1.59%
|
2,635,963
|
0
|
0%
|
2,635,963
|
0%
|
2,635,963
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.52
|
2.58%
|
7,466
|
0
|
0%
|
7,466
|
0%
|
7,466
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.18
|
0.57%
|
881
|
0
|
0%
|
881
|
0%
|
881
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
5.31
|
0.97%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
67.74%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.95
|
0.21%
|
4,666
|
0
|
0%
|
4,666
|
0%
|
4,666
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
23.10
|
2.18%
|
113,152
|
6,695
|
6.29%
|
106,457
|
0%
|
106,457
|
0%
|
|
Sundaram Balanced Advantage Fund
|
1.33
|
0.52%
|
6,522
|
0
|
0%
|
6,522
|
0%
|
6,522
|
0%
|
|
Axis Midcap Fund
|
478.63
|
3.23%
|
2,344,974
|
0
|
0%
|
2,344,974
|
0%
|
2,344,974
|
0%
|
|
Motilal Oswal Midcap Fund
|
47.97
|
2.15%
|
235,000
|
-15,000
|
-6%
|
250,000
|
0%
|
250,000
|
-10.71%
|
|
HDFC Small Cap Fund
|
61.23
|
0.47%
|
300,000
|
-366,666
|
-55.00%
|
666,666
|
0%
|
666,666
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.40
|
0.20%
|
1,966
|
0
|
0%
|
1,966
|
25.86%
|
1,562
|
100%
|
|
PGIM India Large Cap Fund
|
3.58
|
1.01%
|
17,530
|
0
|
0%
|
17,530
|
0%
|
17,530
|
0%
|
|
PGIM India Equity Savings Fund
|
0.39
|
0.93%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.96
|
1.41%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
12.94
|
3.75%
|
63,400
|
0
|
0%
|
63,400
|
-4.90%
|
66,666
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.92
|
1.45%
|
29,016
|
8,000
|
38.07%
|
21,016
|
0%
|
21,016
|
-20.74%
|
|
Mahindra Manulife Equity Savings Fund
|
1.10
|
0.39%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
-21.74%
|
|
LIC MF Midcap Fund
|
4.74
|
2.23%
|
23,226
|
0
|
0%
|
23,226
|
0%
|
23,226
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
4.76
|
0.69%
|
23,333
|
0
|
0%
|
23,333
|
0%
|
23,333
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
10.18
|
1.41%
|
49,860
|
0
|
0%
|
49,860
|
21.14%
|
41,160
|
0%
|
|
Axis Flexi Cap Fund
|
138.25
|
1.41%
|
677,316
|
0
|
0%
|
677,316
|
0%
|
677,316
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
10.31
|
1.23%
|
50,533
|
0
|
0%
|
50,533
|
0%
|
50,533
|
0%
|
|
Axis Large & Mid Cap Fund
|
188.35
|
4.36%
|
922,762
|
0
|
0%
|
922,762
|
5.73%
|
872,762
|
9.40%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.34
|
1.23%
|
16,347
|
4,400
|
36.83%
|
11,947
|
0%
|
11,947
|
-12.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.17%
|
530
|
0
|
0%
|
530
|
0%
|
530
|
9.05%
|
|
Nippon India ETF Nifty Midcap 150
|
4.65
|
1.11%
|
22,770
|
-219
|
-0.95%
|
22,989
|
-0.70%
|
23,151
|
-17.65%
|
|
DSP Quant Fund
|
20.38
|
1.81%
|
99,826
|
6,155
|
6.57%
|
93,671
|
5.49%
|
88,797
|
3.06%
|
|
Principal Small Cap Fund
|
3.47
|
0.78%
|
17,009
|
0
|
0%
|
17,009
|
0%
|
17,009
|
0%
|
|
UTI Unit Linked Insurance Plan
|
37.35
|
0.70%
|
183,005
|
-21,031
|
-10.31%
|
204,036
|
-3.55%
|
211,536
|
-5.94%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.63
|
1.10%
|
17,785
|
272
|
1.55%
|
17,513
|
8.64%
|
16,120
|
15.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.34
|
0.16%
|
1,664
|
74
|
4.65%
|
1,590
|
4.26%
|
1,525
|
7.39%
|
|
Principal Midcap Fund
|
6.76
|
1.60%
|
33,106
|
0
|
0%
|
33,106
|
0%
|
33,106
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
6.15
|
1.50%
|
30,150
|
0
|
0%
|
30,150
|
13.56%
|
26,550
|
118.52%
|
|
Axis Retirement Fund - Aggressive Plan
|
23.08
|
3.53%
|
113,078
|
0
|
0%
|
113,078
|
0%
|
113,078
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
8.62
|
2.95%
|
42,234
|
0
|
0%
|
42,234
|
0%
|
42,234
|
0%
|
|
Union Midcap Fund
|
7.02
|
2.30%
|
34,404
|
0
|
0%
|
34,404
|
0%
|
34,404
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.03
|
1.12%
|
5,036
|
73
|
1.47%
|
4,963
|
15.93%
|
4,281
|
-5.27%
|
|
Bank of India Flexi Cap Fund
|
1.45
|
1.14%
|
7,100
|
2,100
|
42%
|
5,000
|
0%
|
5,000
|
0%
|
|
Sundaram Large Cap Fund
|
19.00
|
1.51%
|
93,108
|
0
|
0%
|
93,108
|
0%
|
93,108
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.83
|
1.11%
|
8,988
|
480
|
5.64%
|
8,508
|
18.98%
|
7,151
|
50.67%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.54
|
1.11%
|
2,661
|
-135
|
-4.83%
|
2,796
|
9.35%
|
2,557
|
4.24%
|
|
HSBC Arbitrage Fund
|
9.82
|
0.17%
|
48,125
|
34,100
|
243.14%
|
14,025
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
25.37
|
0.21%
|
124,300
|
103,675
|
502.67%
|
20,625
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0.11
|
0.00%
|
550
|
0
|
0%
|
550
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
3.26
|
0.05%
|
15,950
|
12,375
|
346.15%
|
3,575
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
16.05
|
0.06%
|
78,650
|
39,050
|
98.61%
|
39,600
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.58
|
0.66%
|
2,841
|
644
|
29.31%
|
2,197
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
6.68
|
0.10%
|
32,725
|
23,100
|
240%
|
9,625
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.06
|
0.00%
|
275
|
0
|
0%
|
275
|
100%
|
-
|
-%
|
|
Axis Quant Fund
|
23.90
|
1.47%
|
117,099
|
0
|
0%
|
117,099
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0.17
|
0.00%
|
825
|
825
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.84
|
0.05%
|
4,125
|
4,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.33
|
0.50%
|
1,614
|
1,614
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.90
|
0.01%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
1.01
|
0.01%
|
4,950
|
4,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
3.67
|
0.50%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
