|
Franklin India Aggressive Hybrid Fund
|
10.40
|
0.54%
|
36,783
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.05
|
0.71%
|
166
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Conservative Hybrid Fund
|
1.79
|
0.10%
|
6,325
|
-349
|
-5.23%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
3.06
|
0.56%
|
10,832
|
-888
|
-7.58%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
4.95
|
0.22%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
1.30
|
0.49%
|
4,598
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Largecap Fund
|
2.24
|
1.00%
|
7,936
|
-312
|
-3.78%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
7.63
|
0.33%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.52
|
1.79%
|
1,848
|
-121
|
-6.15%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
0.16
|
0.81%
|
565
|
24
|
4.44%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.82%
|
381
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
9.12
|
0.23%
|
32,250
|
32,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund
|
2.83
|
3.72%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
9.97
|
0.07%
|
35,250
|
35,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis NIFTY 50 ETF
|
0.06
|
0.80%
|
213
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.55
|
0.27%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.42
|
0.88%
|
1,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
2.12
|
0.84%
|
7,500
|
-2,000
|
-21.05%
|
-
|
-%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
25.44
|
1.24%
|
90,000
|
10,000
|
12.50%
|
-
|
-%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund
|
38.83
|
0.96%
|
137,369
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.25
|
0.38%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quantum ELSS Tax Saver Fund
|
4.69
|
5.85%
|
16,605
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.02
|
0.02%
|
56
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
3.95
|
0.97%
|
13,980
|
1,960
|
16.31%
|
-
|
-%
|
-
|
-%
|
|
Principal Personal TaxSaver Fund
|
2.60
|
0.97%
|
9,200
|
1,745
|
23.41%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.07
|
2.06%
|
25,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
16.96
|
1.80%
|
60,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
8.48
|
1.76%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
0.68
|
0.31%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
2.26
|
3.14%
|
8,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund
|
5.65
|
0.28%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
3.87
|
1.36%
|
13,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
8.57
|
0.97%
|
30,330
|
9,400
|
44.91%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Quant Fund
|
0
|
-%
|
0
|
-2,665
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
3.70
|
1.25%
|
13,074
|
2,000
|
18.06%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.48
|
1.24%
|
1,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund
|
24.88
|
0.77%
|
88,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
2.84%
|
131
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Quantum Value Fund
|
57.14
|
5.88%
|
202,108
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund
|
6.70
|
3.31%
|
23,700
|
-6,090
|
-20.44%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
4.24
|
0.54%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Index Fund BSE Sensex Plan
|
0.23
|
0.95%
|
804
|
48
|
6.35%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Index Fund Nifty Plan
|
1.12
|
0.76%
|
3,963
|
-183
|
-4.41%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund
|
3.69
|
2.43%
|
13,044
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.04
|
0.72%
|
3,694
|
0
|
0%
|
-
|
-%
|
-
|
-%
|