|
Invesco India Aggressive Hybrid Fund
|
5.87
|
1.39%
|
86,364
|
-3,455
|
-3.85%
|
89,819
|
-5.21%
|
94,760
|
-9.41%
|
|
Tata Retirement Savings Progressive Fund
|
10.53
|
1.55%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
15.80
|
1.43%
|
232,500
|
0
|
0%
|
232,500
|
0%
|
232,500
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.59
|
0.45%
|
8,700
|
-2,000
|
-18.69%
|
10,700
|
0%
|
10,700
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
2.72
|
0.88%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Franklin India Retirement Fund
|
4.08
|
0.92%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
8.02
|
1.10%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
7.00
|
0.91%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
319.39
|
1.52%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.94
|
0.58%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
|
Sundaram Equity Hybrid Fund
|
30.45
|
1.73%
|
448,113
|
0
|
0%
|
448,113
|
0%
|
448,113
|
11.08%
|
|
Tata Children’s Fund
|
4.62
|
2.49%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
|
HDFC Childrens Fund
|
33.98
|
1.17%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
100.53
|
0.36%
|
1,479,428
|
0
|
0%
|
1,479,428
|
0%
|
1,479,428
|
0%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Balanced Advantage Fund
|
12.03
|
1.18%
|
177,000
|
0
|
0%
|
177,000
|
0%
|
177,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
2.72
|
0.27%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
Tata Large Cap Fund
|
19.71
|
2.51%
|
290,000
|
90,000
|
45%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
2.14%
|
885
|
-15
|
-1.67%
|
900
|
0.45%
|
896
|
0.11%
|
|
JM Focused Fund
|
5.02
|
9.48%
|
73,930
|
0
|
0%
|
73,930
|
0%
|
73,930
|
0%
|
|
SBI Large Cap Fund
|
101.35
|
0.45%
|
1,491,491
|
0
|
0%
|
1,491,491
|
0%
|
1,491,491
|
0%
|
|
IDBI India Top 100 Equity Fund
|
5.10
|
1.38%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.32
|
2.14%
|
4,708
|
1,425
|
43.41%
|
3,283
|
0.34%
|
3,272
|
0.25%
|
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
0%
|
|
Sundaram Consumption Fund
|
27.18
|
1.28%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Tata Infrastructure Fund
|
23.78
|
4.54%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,108
|
-2.85%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Large & Mid Cap Fund
|
15.98
|
1.10%
|
235,200
|
0
|
0%
|
235,200
|
0%
|
235,200
|
0%
|
|
Sundaram Select Focus
|
13.78
|
1.37%
|
202,779
|
0
|
0%
|
202,779
|
-35.00%
|
311,952
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.24
|
3.73%
|
18,255
|
0
|
0%
|
18,255
|
-12.00%
|
20,745
|
-10.37%
|
|
UTI Infrastructure Fund
|
46.55
|
3.70%
|
685,000
|
0
|
0%
|
685,000
|
0%
|
685,000
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
40.77
|
2.72%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
20%
|
|
ICICI Prudential Large & Mid Cap Fund
|
0
|
-%
|
0
|
-32,020
|
-100%
|
32,020
|
0%
|
32,020
|
0%
|
|
HSBC Infrastructure Fund
|
21.49
|
1.22%
|
316,300
|
0
|
0%
|
316,300
|
0%
|
316,300
|
8.58%
|
|
Sundaram large and Mid Cap Fund
|
22.64
|
2.85%
|
333,156
|
0
|
0%
|
333,156
|
0%
|
333,156
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
45.90
|
0.75%
|
675,458
|
0
|
0%
|
675,458
|
-10.64%
|
755,883
|
4.30%
|
|
Principal Emerging Bluechip
|
39.41
|
1.79%
|
579,900
|
0
|
0%
|
579,900
|
9.02%
|
531,900
|
11.30%
|
|
Tata India Consumer Fund
|
29.90
|
2.14%
|
440,000
|
0
|
0%
|
440,000
|
29.41%
|
340,000
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
30.88
|
1.10%
|
454,460
|
0
|
0%
|
454,460
|
0%
|
454,460
|
0%
|
|
LIC MF ELSS
|
3.64
|
1.49%
|
53,514
|
14
|
0.03%
|
53,500
|
66.67%
|
32,100
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
13.54
|
2.47%
|
199,200
|
42,300
|
26.96%
|
156,900
|
17.88%
|
133,100
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India large & mid cap Fund
|
32.84
|
1.80%
|
483,229
|
0
|
0%
|
483,229
|
0%
|
483,229
|
0%
|
|
Tata Flexi Cap Fund
|
35.68
|
2.13%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
Tata Mid Cap Fund
|
37.72
|
5.25%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
|
DSP Quant Fund
|
3.39
|
2.53%
|
49,871
|
8,482
|
20.49%
|
41,389
|
6.12%
|
39,003
|
5.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.23%
|
1,512
|
426
|
39.23%
|
1,086
|
50%
|
724
|
19.28%
|
|
Tata Ethical Fund
|
10.19
|
1.81%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Pru Multicap Fund
|
34.90
|
0.82%
|
513,520
|
0
|
0%
|
513,520
|
-18.94%
|
633,520
|
0%
|
|
Bandhan Flexi Cap Fund
|
174.82
|
3.16%
|
2,572,539
|
0
|
0%
|
2,572,539
|
-1.53%
|
2,612,539
|
0.78%
|
|
SBI Midcap Fund
|
16.99
|
0.49%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
129.11
|
8.22%
|
1,900,000
|
100,000
|
5.56%
|
1,800,000
|
12.50%
|
1,600,000
|
33.33%
|
|
ICICI Prudential Manufacturing Fund
|
21.34
|
1.91%
|
313,976
|
-119,000
|
-27.48%
|
432,976
|
0%
|
432,976
|
0%
|
|
HSBC Midcap Fund
|
62.28
|
1.16%
|
916,500
|
0
|
0%
|
916,500
|
106.99%
|
442,771
|
20.68%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Fund
|
59.21
|
3.35%
|
871,254
|
0
|
0%
|
871,254
|
0%
|
871,254
|
46.45%
|
|
ICICI Prudential Bharat Consumption Fund
|
17.93
|
3.20%
|
263,874
|
0
|
0%
|
263,874
|
0%
|
263,874
|
0%
|
|
UTI India Consumer Fund
|
5.44
|
2.07%
|
80,000
|
-11,000
|
-12.09%
|
91,000
|
-4.21%
|
95,000
|
0%
|
|
HDFC Mid Cap Fund
|
723.55
|
3.29%
|
10,647,500
|
0
|
0%
|
10,647,500
|
0%
|
10,647,500
|
0%
|
|
Tata Value Fund
|
69.87
|
1.30%
|
1,028,200
|
0
|
0%
|
1,028,200
|
0%
|
1,028,200
|
0%
|
|
LIC MF Small Cap Fund
|
2.75
|
1.98%
|
40,500
|
-28,000
|
-40.88%
|
68,500
|
0%
|
68,500
|
0%
|
|
Franklin India Small Cap Fund
|
171.32
|
2.45%
|
2,521,141
|
0
|
0%
|
2,521,141
|
0%
|
2,521,141
|
0%
|
|
JM Value Fund
|
8.11
|
6.54%
|
119,375
|
-4,000
|
-3.24%
|
123,375
|
0%
|
123,375
|
-11.29%
|
|
LIC MF Value Fund
|
2.72
|
1.86%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
198.46
|
4.05%
|
2,920,400
|
0
|
0%
|
2,920,400
|
-11.54%
|
3,301,400
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
33.33%
|
|
DSP Large & Mid Cap Fund
|
56.32
|
1.03%
|
828,796
|
14,922
|
1.83%
|
813,874
|
0%
|
813,874
|
52.94%
|
|
Nippon India Growth Mid Cap Fund
|
151.54
|
2.33%
|
2,230,000
|
0
|
0%
|
2,230,000
|
0%
|
2,230,000
|
-3.04%
|
|
Nippon India Vision Large & Mid Cap Fund
|
60.75
|
2.20%
|
893,997
|
0
|
0%
|
893,997
|
0%
|
893,997
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
1.31
|
2.66%
|
19,233
|
1,000
|
5.48%
|
18,233
|
12.32%
|
16,233
|
31.37%
|
|
Taurus ELSS Tax Saver Fund
|
0.99
|
1.55%
|
14,600
|
5,000
|
52.08%
|
9,600
|
35.21%
|
7,100
|
39.22%
|
|
Franklin India Mid Cap Fund
|
191.28
|
2.66%
|
2,814,830
|
0
|
0%
|
2,814,830
|
0%
|
2,814,830
|
0%
|
|
Franklin India Flexi Cap Fund
|
244.64
|
2.27%
|
3,600,000
|
-400,000
|
-10%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
40.77
|
1.02%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
18.66
|
1.01%
|
274,626
|
0
|
0%
|
274,626
|
0%
|
274,626
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
54.36
|
2.37%
|
800,000
|
0
|
0%
|
800,000
|
45.45%
|
550,000
|
22.22%
|
|
Baroda Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
6.67%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
260,000
|
13.04%
|
|
Canara Robeco Flexi Cap Fund
|
24.76
|
1.72%
|
364,400
|
24,000
|
7.05%
|
340,400
|
21.40%
|
280,400
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
21.54
|
1.08%
|
317,000
|
0
|
0%
|
317,000
|
-19.13%
|
392,000
|
0%
|
|
DSP Regular Saving Fund
|
2.41
|
0.97%
|
35,502
|
0
|
0%
|
35,502
|
0%
|
35,502
|
0%
|
|
Nippon India Consumption Fund
|
2.72
|
3.30%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
88.59
|
1.78%
|
1,303,703
|
0
|
0%
|
1,303,703
|
0%
|
1,303,703
|
18.12%
|
|
Kotak Contra Fund
|
13.34
|
1.55%
|
196,320
|
60,000
|
44.01%
|
-
|
-%
|
136,320
|
63.61%
|
|
Nippon India Value Fund
|
20.37
|
0.66%
|
299,724
|
0
|
0%
|
299,724
|
0%
|
299,724
|
100%
|
|
Aditya Birla Sun Life Consumption Fund
|
19.80
|
1.66%
|
291,350
|
0
|
0%
|
291,350
|
0%
|
291,350
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
76.63
|
0.66%
|
1,127,650
|
0
|
0%
|
1,127,650
|
0%
|
1,127,650
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
28.94
|
1.16%
|
425,900
|
32,000
|
8.12%
|
393,900
|
28.35%
|
306,900
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
0
|
-%
|
0
|
-87,953
|
-100%
|
87,953
|
-53.71%
|
190,000
|
0%
|
|
DSP Midcap Fund
|
197.18
|
3.11%
|
2,901,555
|
0
|
0%
|
2,901,555
|
0%
|
2,901,555
|
0%
|
|
Nippon India Focused Fund
|
97.92
|
2.38%
|
1,440,910
|
-204,000
|
-12.40%
|
1,644,910
|
0%
|
1,644,910
|
0%
|
|
Kotak Midcap Fund
|
74.23
|
1.50%
|
1,092,386
|
0
|
0%
|
1,092,386
|
0%
|
1,092,386
|
0%
|
|
Taurus Infrastructure Fund
|
0.08
|
2.04%
|
1,175
|
0
|
0%
|
1,175
|
34.29%
|
875
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
9.50
|
2.08%
|
139,725
|
16,964
|
13.82%
|
122,761
|
0%
|
122,761
|
17.29%
|
|
Edelweiss Mid Cap Fund
|
34.38
|
3.74%
|
505,902
|
0
|
0%
|
505,902
|
0%
|
505,902
|
21.39%
|
|
Mirae Asset Large Cap Fund
|
187.99
|
1.26%
|
2,766,453
|
-18,540
|
-0.67%
|
2,784,993
|
0%
|
2,784,993
|
0.13%
|
|
Bandhan Focused Fund
|
39.96
|
2.68%
|
588,000
|
-256,000
|
-30.33%
|
844,000
|
-2.42%
|
864,893
|
2.96%
|
|
Bandhan Value Fund
|
55.72
|
1.84%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
2.48%
|
|
Bandhan ELSS Tax saver Fund
|
27.86
|
1.40%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
2.47%
|
|
Edelweiss ELSS Tax saver Fund
|
1.19
|
1.11%
|
17,442
|
0
|
0%
|
17,442
|
0%
|
17,442
|
107.87%
|
|
Taurus Ethical Fund
|
1.11
|
2.73%
|
16,267
|
4,500
|
38.24%
|
11,767
|
0%
|
11,767
|
14.61%
|
|
Canara Robeco Consumer Trends Fund
|
11.76
|
3.32%
|
173,000
|
-50,500
|
-22.60%
|
223,500
|
-10.60%
|
250,000
|
30.21%
|
|
Mirae Asset Large & Midcap Fund
|
266.01
|
3.24%
|
3,914,449
|
-100,336
|
-2.50%
|
4,014,785
|
0%
|
4,014,785
|
1.77%
|
|
Canara Robeco Large Cap Fund
|
4.84
|
2.03%
|
71,200
|
0
|
0%
|
71,200
|
31.37%
|
54,200
|
0%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
56.25%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
11.89
|
2.52%
|
175,000
|
25,000
|
16.67%
|
150,000
|
25%
|
120,000
|
71.43%
|
|
Baroda BNP Paribas Mid Cap Fund
|
23.06
|
3.15%
|
339,400
|
0
|
0%
|
339,400
|
9.34%
|
310,400
|
21.53%
|
|
Axis Midcap Fund
|
122.32
|
3.82%
|
1,800,000
|
260,000
|
16.88%
|
1,540,000
|
17.56%
|
1,310,000
|
52.33%
|
|
Mirae Asset Great Consumer Fund
|
29.22
|
3.35%
|
430,000
|
0
|
0%
|
430,000
|
2.38%
|
420,000
|
5%
|
|
Groww Large Cap Fund
|
0
|
-%
|
0
|
-6,532
|
-100%
|
6,532
|
-90.99%
|
72,515
|
0%
|
|
PGIM India Midcap Fund
|
3.74
|
3.14%
|
55,000
|
10,000
|
22.22%
|
45,000
|
200%
|
15,000
|
100%
|
|
Kotak Equity Savings Fund
|
7.53
|
0.39%
|
110,880
|
0
|
0%
|
110,880
|
0%
|
110,880
|
9.48%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0.34
|
0.01%
|
5,000
|
-148,752
|
-96.75%
|
153,752
|
0%
|
153,752
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
8.13
|
1.03%
|
119,635
|
0
|
0%
|
119,635
|
-29.48%
|
169,635
|
-22.77%
|
|
Edelweiss Flexi Cap Fund
|
8.72
|
1.91%
|
128,289
|
33,628
|
35.52%
|
94,661
|
0%
|
94,661
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
16.99
|
3.03%
|
250,000
|
0
|
0%
|
250,000
|
-16.67%
|
300,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
27.59
|
1.07%
|
405,943
|
-31,970
|
-7.30%
|
437,913
|
0%
|
437,913
|
27.19%
|
|
Mirae Asset ELSS Tax Saver Fund
|
55.43
|
2.25%
|
815,688
|
-45,683
|
-5.30%
|
861,371
|
3.61%
|
831,371
|
17.36%
|
|
DSP Equity Savings Fund
|
20.66
|
1.96%
|
303,981
|
0
|
0%
|
303,981
|
0%
|
303,981
|
-6.07%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
105,000
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
292,557
|
0%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
460,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
1.29
|
0.55%
|
18,940
|
0
|
0%
|
18,940
|
0%
|
18,940
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-6,570
|
-100%
|
6,570
|
-83.18%
|
39,070
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
8.49
|
2.03%
|
125,000
|
35,000
|
38.89%
|
90,000
|
0%
|
90,000
|
28.57%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
16.67%
|
|
Mirae Asset Midcap Fund
|
26.91
|
3.18%
|
396,000
|
-20,000
|
-4.81%
|
416,000
|
58.17%
|
263,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
3.60
|
1.87%
|
52,937
|
14,963
|
39.40%
|
37,974
|
8.92%
|
34,865
|
12.20%
|
|
Mirae Asset Focused Fund
|
38.10
|
2.48%
|
560,633
|
-1,143
|
-0.20%
|
561,776
|
0%
|
561,776
|
40.40%
|
|
UTI Children's Hybrid Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
20.14
|
2.09%
|
296,407
|
-68,500
|
-18.77%
|
364,907
|
-9.21%
|
401,907
|
22.94%
|
|
Tata ELSS Fund
|
48.25
|
2.51%
|
710,000
|
110,000
|
18.33%
|
600,000
|
0%
|
600,000
|
0%
|
|
DSP Aggressive Hybrid Fund
|
56.72
|
0.92%
|
834,628
|
428,006
|
105.26%
|
406,622
|
100%
|
-
|
-%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
2.14%
|
3,785
|
-73
|
-1.89%
|
3,858
|
100%
|
-
|
-%
|
|
DSP Flexi Cap Fund
|
42.02
|
1.51%
|
618,410
|
0
|
0%
|
618,410
|
100%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
12.30
|
0.57%
|
181,000
|
0
|
0%
|
181,000
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
8.97
|
1.06%
|
132,000
|
0
|
0%
|
132,000
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
2.04
|
1.73%
|
30,000
|
20,000
|
200%
|
10,000
|
100%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
5.57
|
0.71%
|
82,000
|
0
|
0%
|
82,000
|
100%
|
-
|
-%
|
|
Principal Small Cap Fund
|
1.50
|
1.02%
|
22,000
|
0
|
0%
|
22,000
|
100%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund
|
30.00
|
0.51%
|
441,490
|
441,490
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.23%
|
724
|
724
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.33
|
1.82%
|
4,917
|
4,917
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.88
|
0.02%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Equity Savings Fund
|
0.75
|
0.99%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Equity Savings Fund
|
0.07
|
0.05%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
