|
ITI ELSS Tax Saver Fund
|
0.25
|
0.95%
|
575
|
0
|
0%
|
575
|
0%
|
575
|
100%
|
|
Sundaram Consumption Fund
|
25.80
|
1.79%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-4.23%
|
|
Sundaram Mid Cap Fund
|
54.07
|
1.19%
|
125,735
|
0
|
0%
|
125,735
|
0%
|
125,735
|
-7.41%
|
|
Tata Retirement Savings Progressive Fund
|
9.03
|
1.31%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
11.83
|
1.13%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.47
|
0.36%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
Tata Balanced Advantage Fund
|
8.13
|
0.81%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
|
Tata Mid Cap Fund
|
8.60
|
1.19%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Tata Children’s Fund
|
4.90
|
3.09%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|
|
Tata Resources & Energy Fund
|
0.95
|
3.19%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.41%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
100%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.33%
|
9
|
0
|
0%
|
9
|
28.57%
|
7
|
100%
|
|
Principal Retirement Savings-Progressive
|
0.02
|
0.98%
|
44
|
0
|
0%
|
44
|
0%
|
44
|
100%
|
|
Navi ELSS Tax Saver Fund
|
0.28
|
0.58%
|
644
|
0
|
0%
|
644
|
17.09%
|
550
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.25
|
0.58%
|
586
|
25
|
4.46%
|
561
|
13.56%
|
494
|
8.57%
|
|
Aditya Birla Sun Life Large Cap Fund
|
162.04
|
0.98%
|
376,812
|
0
|
0%
|
376,812
|
0%
|
376,812
|
0%
|
|
Principal Small Cap Fund
|
2.28
|
1.50%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.07%
|
62
|
6
|
10.71%
|
56
|
27.27%
|
44
|
10%
|
|
Navi Aggressive Hybrid Fund
|
0.96
|
0.59%
|
2,226
|
1,250
|
128.07%
|
976
|
77.45%
|
550
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
23.04
|
1.23%
|
53,584
|
0
|
0%
|
53,584
|
0%
|
53,584
|
0%
|
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,628
|
0%
|
|
Navi Flexi Cap Fund
|
0.96
|
0.57%
|
2,226
|
1,250
|
128.07%
|
976
|
77.45%
|
550
|
100%
|
|
Navi Large & Midcap Fund
|
2.38
|
2.84%
|
5,529
|
4,765
|
623.69%
|
764
|
38.91%
|
550
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
12.87
|
5.75%
|
29,922
|
0
|
0%
|
29,922
|
8.04%
|
27,696
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.20
|
5.86%
|
16,754
|
0
|
0%
|
16,754
|
7.59%
|
15,572
|
0%
|
|
Principal Midcap Fund
|
6.42
|
2.91%
|
14,920
|
0
|
0%
|
14,920
|
28.34%
|
11,625
|
55.75%
|
|
Aditya Birla Sun Life MNC Fund
|
305.26
|
8.83%
|
709,860
|
0
|
0%
|
709,860
|
0%
|
709,860
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
47.05
|
0.62%
|
109,421
|
0
|
0%
|
109,421
|
0%
|
109,421
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
537.96
|
5.74%
|
1,250,980
|
0
|
0%
|
1,250,980
|
0.90%
|
1,239,841
|
0%
|
|
Principal Personal TaxSaver Fund
|
1.83
|
0.88%
|
4,244
|
-478
|
-10.12%
|
4,722
|
136.10%
|
2,000
|
0%
|
|
Sundaram Multi Cap Fund
|
5.89
|
1.01%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.73
|
0.32%
|
4,028
|
0
|
0%
|
4,028
|
0%
|
4,028
|
0%
|
|
HSBC Midcap Fund
|
180.87
|
3.37%
|
420,600
|
0
|
0%
|
420,600
|
20.81%
|
348,161
|
7.58%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.69
|
0.37%
|
10,914
|
0
|
0%
|
10,914
|
0%
|
10,914
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
3.54
|
1.03%
|
8,227
|
-843
|
-9.29%
|
9,070
|
97.22%
|
4,599
|
44.44%
|
|
Franklin India Mid Cap Fund
|
0
|
-%
|
0
|
-106,626
|
-100%
|
106,626
|
0%
|
106,626
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
19.97
|
0.51%
|
46,428
|
0
|
0%
|
46,428
|
0%
|
46,428
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
27.51
|
5.58%
|
63,972
|
0
|
0%
|
63,972
|
-13.32%
|
73,803
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0.98
|
0.68%
|
2,286
|
913
|
66.50%
|
1,373
|
81.85%
|
755
|
100%
|
|
UTI MNC Fund
|
47.93
|
2.44%
|
111,447
|
0
|
0%
|
111,447
|
0%
|
111,447
|
0%
|
|
PGIM India Equity Savings Fund
|
0.08
|
0.26%
|
184
|
0
|
0%
|
184
|
0%
|
184
|
16.46%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Mid Cap Fund
|
48.25
|
0.85%
|
112,192
|
170
|
0.15%
|
112,022
|
89.19%
|
59,210
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.00
|
0.58%
|
2,332
|
14
|
0.60%
|
2,318
|
14.70%
|
2,021
|
7.90%
|
|
Mahindra Manulife Mid Cap Fund
|
7.55
|
1.69%
|
17,554
|
2,554
|
17.03%
|
15,000
|
0%
|
15,000
|
49.73%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
4.30
|
2.24%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
25%
|
|
Quant Mid Cap Fund
|
1.02
|
10.55%
|
2,370
|
1,970
|
492.50%
|
400
|
0%
|
400
|
0%
|
|
Quant Large and Mid Cap Fund
|
0.33
|
8.33%
|
760
|
610
|
406.67%
|
-
|
-%
|
150
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.10%
|
187
|
0
|
0%
|
187
|
28.97%
|
145
|
2.11%
|
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,270
|
0.50%
|
|
Taurus Flexi Cap Fund
|
4.56
|
2.53%
|
10,585
|
150
|
1.44%
|
10,435
|
15.18%
|
9,060
|
79.05%
|
|
Taurus Discovery (Midcap) Fund
|
0.84
|
1.86%
|
1,950
|
0
|
0%
|
1,950
|
62.50%
|
1,200
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
0.84
|
1.48%
|
1,950
|
0
|
0%
|
1,950
|
34.48%
|
1,450
|
100%
|
|
Taurus Ethical Fund
|
1.07
|
2.90%
|
2,475
|
0
|
0%
|
2,475
|
54.69%
|
1,600
|
23.08%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,500
|
0%
|
|
Kotak Flexicap Fund
|
111.01
|
0.43%
|
258,148
|
0
|
0%
|
258,148
|
0%
|
258,148
|
0%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,458
|
0%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,458
|
0%
|
|
Sundaram Equity Savings Fund
|
0.19
|
0.52%
|
435
|
0
|
0%
|
435
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-963
|
-100%
|
963
|
100%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
15.04
|
0.71%
|
34,976
|
1,950
|
5.90%
|
33,026
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
97.84
|
1.40%
|
227,520
|
5,020
|
2.26%
|
222,500
|
100%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
6.75
|
1.86%
|
15,700
|
0
|
0%
|
15,700
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.13
|
0.58%
|
312
|
4
|
1.30%
|
308
|
224.21%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
3.36
|
4.54%
|
7,821
|
0
|
0%
|
7,821
|
9.58%
|
-
|
-%
|
|
PGIM India Large Cap Fund Series 2
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
2.36
|
0.70%
|
5,479
|
5,479
|
100%
|
-
|
-%
|
-
|
-%
|
|
IDBI India Top 100 Equity Fund
|
2.68
|
0.82%
|
6,230
|
6,230
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
0.59
|
0.40%
|
1,368
|
-1,632
|
-54.40%
|
-
|
-%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
2.34
|
0.81%
|
5,450
|
5,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
4.30
|
0.14%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
0.43
|
0.80%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.05
|
2.70%
|
110
|
110
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0.64
|
7.10%
|
1,480
|
1,480
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.03
|
4.25%
|
60
|
60
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.73
|
8.26%
|
1,695
|
1,695
|
100%
|
-
|
-%
|
-
|
-%
|