|
JM Value Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
13.64%
|
22,000
|
-24.14%
|
|
LIC MF Large Cap Fund
|
3.25
|
0.50%
|
31,875
|
11,930
|
59.81%
|
19,945
|
0%
|
19,945
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
122.17
|
1.05%
|
1,200,086
|
-380,000
|
-24.05%
|
1,580,086
|
0%
|
1,580,086
|
-35.11%
|
|
Nippon India Vision Large & Mid Cap Fund
|
22.91
|
0.77%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.12
|
1.60%
|
11,035
|
-817
|
-6.89%
|
11,852
|
0%
|
11,852
|
-10.25%
|
|
HDFC Value Fund
|
48.26
|
0.96%
|
474,000
|
0
|
0%
|
474,000
|
0%
|
474,000
|
0%
|
|
Tata Equity Savings Fund
|
0.94
|
0.54%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
78.54
|
1.08%
|
771,429
|
0
|
0%
|
771,429
|
4.90%
|
735,429
|
15.74%
|
|
Tata Mid Cap Fund
|
36.55
|
2.42%
|
359,000
|
0
|
0%
|
359,000
|
0%
|
359,000
|
0%
|
|
Tata Value Fund
|
39.70
|
0.82%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
-15.77%
|
|
Canara Robeco Large and Mid Cap Fund
|
247.61
|
1.90%
|
2,432,175
|
0
|
0%
|
2,432,175
|
2.57%
|
2,371,175
|
7.97%
|
|
Kotak Contra Fund
|
13.57
|
1.11%
|
133,320
|
0
|
0%
|
133,320
|
0%
|
133,320
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
91.62
|
1.21%
|
900,000
|
0
|
0%
|
870,000
|
0%
|
870,000
|
3.57%
|
|
Kotak Midcap Fund
|
291.87
|
1.56%
|
2,866,936
|
200,000
|
7.50%
|
2,666,936
|
0%
|
2,666,936
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund
|
54.69
|
2.45%
|
537,198
|
-40,058
|
-6.94%
|
577,256
|
-8.06%
|
627,854
|
0%
|
|
Invesco India large & mid cap Fund
|
63.05
|
1.70%
|
619,300
|
0
|
0%
|
619,300
|
-10.12%
|
689,010
|
0%
|
|
Invesco India Infrastructure Fund
|
8.17
|
1.93%
|
80,261
|
0
|
0%
|
80,261
|
0%
|
80,261
|
41.61%
|
|
JM ELSS Tax Saver Fund
|
1.19
|
1.84%
|
11,655
|
0
|
0%
|
11,655
|
0%
|
11,655
|
-18.24%
|
|
Mirae Asset Large Cap Fund
|
338.39
|
1.08%
|
3,323,883
|
287,487
|
9.47%
|
3,036,396
|
-20.00%
|
3,795,672
|
-5.60%
|
|
Bandhan Focused Fund
|
20.97
|
1.66%
|
205,967
|
0
|
0%
|
205,967
|
-6.08%
|
219,295
|
0%
|
|
Bandhan Flexi Cap Fund
|
111.84
|
2.07%
|
1,098,551
|
-313,840
|
-22.22%
|
1,412,391
|
0%
|
1,412,391
|
-5.07%
|
|
Bandhan Large & Mid Cap Fund
|
25.48
|
1.12%
|
250,297
|
0
|
0%
|
250,297
|
0%
|
250,297
|
0%
|
|
Bandhan Large Cap Fund
|
8.14
|
0.83%
|
79,924
|
0
|
0%
|
79,924
|
0%
|
79,924
|
0%
|
|
Bandhan Value Fund
|
61.08
|
1.38%
|
600,000
|
0
|
0%
|
600,000
|
-7.69%
|
650,000
|
-3.70%
|
|
Bandhan ELSS Tax saver Fund
|
30.54
|
0.86%
|
300,000
|
0
|
0%
|
300,000
|
-14.29%
|
350,000
|
-5.41%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,782
|
-44.57%
|
|
Canara Robeco Consumer Trends Fund
|
18.32
|
2.34%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
HSBC Midcap Fund
|
101.83
|
1.64%
|
1,000,200
|
0
|
0%
|
1,000,200
|
0%
|
1,000,200
|
0%
|
|
HSBC Infrastructure Fund
|
20.16
|
1.54%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
180.01
|
0.84%
|
1,768,220
|
0
|
0%
|
1,768,220
|
-20.64%
|
2,228,220
|
-30.87%
|
|
Canara Robeco Large Cap Fund
|
70.93
|
1.03%
|
696,700
|
0
|
0%
|
696,700
|
0.80%
|
691,200
|
26.55%
|
|
Mirae Asset Great Consumer Fund
|
27.49
|
1.63%
|
270,000
|
0
|
0%
|
270,000
|
-12.90%
|
310,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
14.66
|
1.25%
|
144,000
|
-11,000
|
-7.10%
|
155,000
|
0%
|
155,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
16.29
|
1.06%
|
160,000
|
-50,000
|
-23.81%
|
210,000
|
0%
|
210,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.68
|
0.37%
|
6,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
|
HSBC ELSS Tax saver Fund
|
0.01
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
-50.79%
|
|
IDBI Equity Advantage Fund
|
6.65
|
1.41%
|
65,329
|
0
|
0%
|
65,329
|
0%
|
65,329
|
0%
|
|
PGIM India Midcap Fund
|
55.99
|
1.09%
|
550,000
|
250,000
|
83.33%
|
300,000
|
0%
|
300,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-4,066
|
-100%
|
4,066
|
0%
|
4,066
|
31.63%
|
|
Motilal Oswal Midcap Fund
|
132.35
|
5.04%
|
1,300,000
|
350,000
|
36.84%
|
950,000
|
0%
|
950,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
20.66
|
0.35%
|
202,904
|
0
|
0%
|
202,904
|
0%
|
202,904
|
0%
|
|
Bandhan Balanced Advantage Fund
|
15.88
|
0.54%
|
155,976
|
20,976
|
15.54%
|
135,000
|
0%
|
135,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
29.64
|
1.75%
|
291,192
|
62,342
|
27.24%
|
228,850
|
0%
|
228,850
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
34.74
|
0.53%
|
341,205
|
-60,000
|
-14.95%
|
401,205
|
-19.95%
|
501,205
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
19.83
|
0.17%
|
194,827
|
0
|
0%
|
194,827
|
-58.97%
|
474,827
|
-46.23%
|
|
Tata India Consumer Fund
|
29.83
|
2.35%
|
293,000
|
-137,000
|
-31.86%
|
430,000
|
-2.27%
|
440,000
|
-11.11%
|
|
IDBI Hybrid Equity Fund
|
2.09
|
1.15%
|
20,577
|
0
|
0%
|
20,577
|
0%
|
20,577
|
0%
|
|
LIC MF Midcap Fund
|
4.04
|
2.21%
|
39,724
|
0
|
0%
|
39,724
|
0%
|
39,724
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
13.03
|
1.47%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.41
|
1.18%
|
43,351
|
0
|
0%
|
43,351
|
-16.93%
|
52,184
|
0%
|
|
LIC MF Value Fund
|
1.57
|
1.63%
|
15,425
|
0
|
0%
|
15,425
|
0%
|
15,425
|
0%
|
|
Tata Flexi Cap Fund
|
25.96
|
1.25%
|
255,000
|
-25,000
|
-8.93%
|
280,000
|
0%
|
280,000
|
-3.45%
|
|
Mahindra Manulife Consumption Fund
|
0.81
|
1.72%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Kotak Focused Fund
|
36.37
|
1.63%
|
357,300
|
0
|
0%
|
357,300
|
0%
|
357,300
|
0%
|
|
Mirae Asset Midcap Fund
|
110.09
|
1.51%
|
1,081,371
|
0
|
0%
|
1,081,371
|
-17.54%
|
1,311,371
|
-11.18%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-2,055
|
-100%
|
2,055
|
23.05%
|
1,670
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.60
|
2.77%
|
15,743
|
3,105
|
24.57%
|
12,638
|
0%
|
12,638
|
3.73%
|
|
Nippon India ETF Nifty Midcap 150
|
6.82
|
1.40%
|
66,976
|
4,538
|
7.27%
|
62,438
|
1.30%
|
61,634
|
-1.23%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
1.70%
|
1,435
|
211
|
17.24%
|
1,224
|
0%
|
1,224
|
9.38%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
1.69%
|
3,190
|
14
|
0.44%
|
3,176
|
0%
|
3,176
|
0.09%
|
|
Mirae Asset Focused Fund
|
181.11
|
2.19%
|
1,779,012
|
76,038
|
4.47%
|
1,702,974
|
-2.14%
|
1,740,186
|
-13.84%
|
|
Canara Robeco ELSS Tax Saver
|
54.47
|
1.51%
|
535,000
|
15,000
|
2.88%
|
520,000
|
23.81%
|
420,000
|
20%
|
|
Tata ELSS Fund
|
49.88
|
1.72%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.52
|
1.39%
|
73,818
|
2,522
|
3.54%
|
71,296
|
6.67%
|
66,841
|
3.20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.64
|
0.22%
|
6,318
|
77
|
1.23%
|
6,241
|
5.39%
|
5,922
|
4.54%
|
|
ITI Multi Cap Fund
|
4.70
|
1.26%
|
46,208
|
3,608
|
8.47%
|
42,600
|
0%
|
42,600
|
100%
|
|
Tata Focused Fund
|
17.40
|
1.50%
|
170,883
|
0
|
0%
|
170,883
|
0%
|
170,883
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.63
|
1.78%
|
16,051
|
848
|
5.58%
|
15,203
|
0.25%
|
15,165
|
-0.46%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
159
|
1
|
0.63%
|
158
|
0%
|
158
|
0%
|
|
Nippon India ETF Consumption
|
0.42
|
1.31%
|
4,098
|
65
|
1.61%
|
4,033
|
0%
|
4,033
|
0.47%
|
|
HSBC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Asset Allocation Fund
|
5.09
|
0.45%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Invesco India Focused Fund
|
60.74
|
3.96%
|
596,638
|
0
|
0%
|
596,638
|
0%
|
596,638
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
5.39
|
1.40%
|
52,969
|
3,058
|
6.13%
|
49,911
|
7.76%
|
46,318
|
9.51%
|
|
ITI Mid Cap Fund
|
6.89
|
1.94%
|
67,727
|
0
|
0%
|
67,727
|
0%
|
67,727
|
100%
|
|
SBI Nifty Consumption ETF
|
0.20
|
1.31%
|
1,926
|
1
|
0.05%
|
1,925
|
-0.05%
|
1,926
|
-1.88%
|
|
HSBC Mid Cap Fund
|
25.45
|
2.36%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.13
|
3.09%
|
1,305
|
16
|
1.24%
|
1,289
|
0.86%
|
1,278
|
-1.08%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.78
|
1.18%
|
7,659
|
450
|
6.24%
|
7,209
|
0.04%
|
7,206
|
-0.63%
|
|
Franklin India Mid Cap Fund
|
213.20
|
3.10%
|
2,094,198
|
0
|
0%
|
2,094,198
|
-2.33%
|
2,144,198
|
-14.98%
|
|
Franklin India Flexi Cap Fund
|
111.99
|
1.18%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-8.33%
|
1,200,000
|
-7.69%
|
|
Franklin India Retirement Fund
|
2.88
|
0.66%
|
28,300
|
0
|
0%
|
28,300
|
-21.39%
|
36,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
15.63
|
1.18%
|
153,500
|
0
|
0%
|
153,500
|
-24.99%
|
204,626
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.00
|
0.39%
|
9,800
|
0
|
0%
|
9,800
|
-24.62%
|
13,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
50.90
|
1.93%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
11.41%
|
|
Franklin India Small Cap Fund
|
114.87
|
1.78%
|
1,128,321
|
0
|
0%
|
1,128,321
|
0%
|
1,128,321
|
-6.84%
|
|
Mirae Asset Equity Savings Fund
|
1.54
|
0.29%
|
15,150
|
-3,000
|
-16.53%
|
18,150
|
0%
|
18,150
|
0%
|
|
Invesco India Flexi Cap Fund
|
3.76
|
0.47%
|
36,955
|
-31,722
|
-46.19%
|
68,677
|
-25.00%
|
91,569
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.20
|
1.41%
|
1,972
|
290
|
17.24%
|
1,682
|
11.10%
|
1,514
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
82.96
|
1.59%
|
814,871
|
-1,106,667
|
-57.59%
|
1,921,538
|
0%
|
1,921,538
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
82.97
|
2.53%
|
815,000
|
0
|
0%
|
815,000
|
0%
|
815,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,351
|
0%
|
51,351
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
37.30
|
1.42%
|
366,350
|
0
|
0%
|
366,350
|
0%
|
366,350
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
89.64
|
1.15%
|
880,466
|
0
|
0%
|
1,074,727
|
0%
|
1,074,727
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
109.04
|
0.73%
|
1,071,086
|
200,000
|
22.96%
|
871,086
|
0%
|
871,086
|
-10.30%
|
|
DSP Midcap Fund
|
264.79
|
2.01%
|
2,600,906
|
0
|
0%
|
2,600,906
|
0%
|
2,600,906
|
0%
|
|
Axis Midcap Fund
|
389.62
|
2.27%
|
3,827,127
|
0
|
0%
|
3,827,127
|
6.63%
|
3,589,231
|
1.47%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
24.43
|
3.72%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
11.87
|
1.92%
|
116,606
|
0
|
0%
|
116,606
|
0%
|
116,606
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.89
|
1.39%
|
8,775
|
194
|
2.26%
|
8,581
|
1.02%
|
8,494
|
1.41%
|
|
Axis NIFTY India Consumption ETF
|
0.16
|
1.31%
|
1,571
|
44
|
2.88%
|
1,527
|
-0.07%
|
1,528
|
8.83%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
21.55
|
0.96%
|
211,673
|
0
|
0%
|
211,673
|
0%
|
211,673
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.34
|
0.69%
|
3,360
|
61
|
1.85%
|
3,299
|
0.89%
|
3,270
|
-5.52%
|
|
Axis Multicap Fund
|
83.77
|
1.66%
|
822,801
|
0
|
0%
|
822,801
|
15.54%
|
712,132
|
77.21%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.14
|
2.38%
|
11,193
|
1,026
|
10.09%
|
10,167
|
15.76%
|
8,783
|
8.27%
|
|
ICICI Prudential Large & Mid Cap Fund
|
54.16
|
1.09%
|
532,000
|
292,000
|
121.67%
|
240,000
|
100%
|
120,000
|
0%
|
|
ICICI Pru Multicap Fund
|
97.51
|
1.54%
|
957,848
|
0
|
0%
|
957,848
|
0%
|
957,848
|
0%
|
|
Sundaram Mid Cap Fund
|
121.49
|
1.81%
|
1,193,317
|
-87,839
|
-6.86%
|
1,281,156
|
0%
|
1,281,156
|
-11.12%
|
|
UTI Mid Cap Fund
|
120.42
|
1.89%
|
1,182,826
|
0
|
0%
|
1,182,826
|
2.36%
|
1,155,611
|
3.58%
|
|
UTI Infrastructure Fund
|
20.26
|
1.48%
|
199,040
|
0
|
0%
|
199,040
|
0%
|
199,040
|
-25.66%
|
|
ICICI Prudential Midcap Fund
|
63.12
|
1.99%
|
620,000
|
50,000
|
8.77%
|
570,000
|
0%
|
570,000
|
0%
|
|
Sundaram Consumption Fund
|
29.83
|
2.67%
|
292,989
|
0
|
0%
|
292,989
|
0%
|
292,989
|
-12.11%
|
|
Sundaram large and Mid Cap Fund
|
0
|
-%
|
0
|
-124,614
|
-100%
|
124,614
|
0%
|
124,614
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
45.61
|
4.09%
|
448,000
|
68,000
|
17.89%
|
380,000
|
0%
|
380,000
|
1.06%
|
|
Sundaram Balanced Advantage Fund
|
4.58
|
0.29%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
26.11
|
1.16%
|
256,500
|
0
|
0%
|
256,500
|
-3.08%
|
264,642
|
-6.82%
|
|
Baroda BNP Paribas Focused Fund
|
7.64
|
3.13%
|
75,000
|
14,500
|
23.97%
|
60,500
|
0%
|
60,500
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
20.45
|
2.37%
|
200,892
|
892
|
0.45%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.08
|
1.70%
|
805
|
3
|
0.37%
|
802
|
0.12%
|
801
|
0.13%
|
|
ICICI Prudential Bharat Consumption Fund
|
0
|
-%
|
0
|
-4,313
|
-100%
|
4,313
|
0%
|
4,313
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.22%
|
1,230
|
0
|
0%
|
1,230
|
-4.35%
|
1,286
|
5.50%
|
|
Franklin India Equity Savings Fund
|
0.51
|
0.34%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
|
ICICI Prudential Midcap Select ETF
|
0.85
|
3.25%
|
8,351
|
-391
|
-4.47%
|
8,742
|
-4.17%
|
9,122
|
-1.03%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.74
|
1.40%
|
17,071
|
986
|
6.13%
|
16,085
|
10.01%
|
14,622
|
2.84%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
5.61
|
2.18%
|
55,138
|
3,848
|
7.50%
|
51,290
|
12.00%
|
45,793
|
18.39%
|
|
Axis InnovationFund
|
21.37
|
1.11%
|
209,901
|
0
|
0%
|
209,901
|
0%
|
209,901
|
0%
|
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.19
|
1.31%
|
1,909
|
-1,209
|
-38.77%
|
3,118
|
-41.21%
|
5,304
|
147.97%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.72
|
1.40%
|
7,042
|
858
|
13.87%
|
6,184
|
9.43%
|
5,651
|
17.73%
|
|
ICICI Prudential Balanced Advantage Fund
|
103.78
|
0.26%
|
1,019,408
|
0
|
0%
|
1,019,408
|
0%
|
1,019,408
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
1.32
|
0.02%
|
12,925
|
12,749
|
7243.75%
|
176
|
0%
|
176
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
14.76
|
2.22%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
30.54
|
0.45%
|
300,001
|
0
|
0%
|
300,001
|
0%
|
300,001
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,935
|
0%
|
36,935
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
25.45
|
0.78%
|
250,000
|
50,000
|
25%
|
200,000
|
0%
|
200,000
|
100%
|
|
ITI ELSS Tax Saver Fund
|
0.39
|
0.31%
|
3,821
|
0
|
0%
|
3,821
|
0%
|
3,821
|
100%
|
|
Kotak Manufacture in India Fund
|
10.18
|
1.36%
|
100,000
|
15,000
|
17.65%
|
85,000
|
6.25%
|
80,000
|
100%
|
|
HSBC Conservative Hybrid Fund
|
0.31
|
0.33%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.73
|
0.95%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.94
|
1.39%
|
9,246
|
549
|
6.31%
|
8,697
|
-0.07%
|
8,703
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
19.15
|
1.08%
|
188,115
|
0
|
0%
|
188,115
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
0.62
|
0.39%
|
6,110
|
0
|
0%
|
6,110
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
0.40
|
0.91%
|
3,943
|
0
|
0%
|
3,943
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
2.04
|
1.09%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
0.41
|
0.76%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.87
|
1.15%
|
38,000
|
0
|
0%
|
38,000
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
2.04
|
0.83%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.71
|
3.07%
|
7,003
|
735
|
11.73%
|
6,268
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.31
|
2.39%
|
22,675
|
1,530
|
7.24%
|
21,145
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
20.36
|
0.17%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
24.08
|
0.22%
|
236,500
|
236,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
0.20
|
0.00%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-10,500
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund
|
30.54
|
0.67%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
17.48
|
2.90%
|
171,665
|
171,665
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large Cap Fund
|
8.65
|
0.69%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
0.92
|
0.01%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|