|
ITI ELSS Tax Saver Fund
|
0.34
|
1.10%
|
575
|
0
|
0%
|
575
|
0%
|
575
|
0%
|
|
Sundaram Consumption Fund
|
35.62
|
2.40%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Sundaram Mid Cap Fund
|
67.09
|
1.37%
|
113,000
|
-5,000
|
-4.24%
|
118,000
|
-6.15%
|
125,735
|
0%
|
|
Canara Robeco Small Cap Fund
|
4.38
|
1.17%
|
7,379
|
0
|
0%
|
7,379
|
34.68%
|
5,479
|
100%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.67%
|
7
|
-1
|
-12.50%
|
8
|
33.33%
|
6
|
0%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.35%
|
7
|
-2
|
-22.22%
|
9
|
0%
|
9
|
0%
|
|
Principal Retirement Savings-Progressive
|
0.03
|
1.26%
|
43
|
-1
|
-2.27%
|
44
|
0%
|
44
|
0%
|
|
IDBI India Top 100 Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,230
|
100%
|
|
Principal Personal TaxSaver Fund
|
2.52
|
1.15%
|
4,244
|
0
|
0%
|
4,244
|
0%
|
4,244
|
-10.12%
|
|
Sundaram Multi Cap Fund
|
8.13
|
1.34%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
0%
|
|
Principal Small Cap Fund
|
3.15
|
1.89%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
|
PGIM India Equity Savings Fund
|
0
|
-%
|
0
|
-184
|
-100%
|
184
|
0%
|
184
|
0%
|
|
PGIM India Midcap Fund
|
5.34
|
3.20%
|
9,000
|
4,000
|
80%
|
5,000
|
265.50%
|
1,368
|
-54.40%
|
|
Sundaram ELSS Tax Saver Fund
|
4.88
|
1.33%
|
8,227
|
0
|
0%
|
8,227
|
0%
|
8,227
|
-9.29%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Midcap Fund
|
7.41
|
3.17%
|
12,476
|
-1,175
|
-8.61%
|
13,651
|
-8.51%
|
14,920
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-5,450
|
-100%
|
5,450
|
0%
|
5,450
|
100%
|
|
Tata Retirement Savings Progressive Fund
|
12.47
|
1.71%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
16.33
|
1.50%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.65
|
0.47%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
358.37
|
9.88%
|
603,621
|
-106,239
|
-14.97%
|
709,860
|
0%
|
709,860
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
64.96
|
0.87%
|
109,421
|
0
|
0%
|
109,421
|
0%
|
109,421
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
801.50
|
7.93%
|
1,350,011
|
99,031
|
7.92%
|
1,250,980
|
0%
|
1,250,980
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
21.92
|
0.65%
|
36,924
|
-1,413
|
-3.69%
|
38,337
|
283.37%
|
10,000
|
100%
|
|
Mahindra Manulife Consumption Fund
|
0.59
|
1.06%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-435
|
-100%
|
435
|
0%
|
435
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.54
|
0.97%
|
910
|
297
|
48.45%
|
613
|
4.61%
|
586
|
4.46%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
20.06
|
8.03%
|
33,791
|
3,869
|
12.93%
|
29,922
|
0%
|
29,922
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
205.90
|
1.24%
|
346,812
|
0
|
0%
|
346,812
|
-7.96%
|
376,812
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
20.77
|
0.96%
|
34,976
|
0
|
0%
|
34,976
|
0%
|
34,976
|
5.90%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.12%
|
97
|
28
|
40.58%
|
69
|
11.29%
|
62
|
10.71%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.14%
|
108
|
-13
|
-10.74%
|
121
|
-35.29%
|
187
|
0%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110
|
100%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
-66.22%
|
1,480
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
66.61
|
1.09%
|
112,192
|
0
|
0%
|
112,192
|
0%
|
112,192
|
0.15%
|
|
Tata Balanced Advantage Fund
|
9.50
|
0.93%
|
16,000
|
0
|
0%
|
16,000
|
-15.34%
|
18,900
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.48
|
0.54%
|
10,914
|
0
|
0%
|
10,914
|
0%
|
10,914
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
31.81
|
1.55%
|
53,584
|
0
|
0%
|
53,584
|
0%
|
53,584
|
0%
|
|
Nippon India Small Cap Fund
|
135.08
|
1.71%
|
227,520
|
0
|
0%
|
227,520
|
0%
|
227,520
|
2.26%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.98
|
0.97%
|
3,328
|
668
|
25.11%
|
2,660
|
14.07%
|
2,332
|
0.60%
|
|
Mahindra Manulife Mid Cap Fund
|
10.42
|
2.17%
|
17,554
|
0
|
0%
|
17,554
|
0%
|
17,554
|
17.03%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.94%
|
521
|
131
|
33.59%
|
390
|
25%
|
312
|
1.30%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-565
|
-100%
|
565
|
-76.16%
|
2,370
|
492.50%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-255
|
-100%
|
255
|
-84.96%
|
1,695
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
27.56
|
0.67%
|
46,428
|
0
|
0%
|
46,428
|
0%
|
46,428
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
38.67
|
7.61%
|
65,134
|
1,162
|
1.82%
|
63,972
|
0%
|
63,972
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0.87
|
0.62%
|
1,461
|
-234
|
-13.81%
|
1,695
|
-25.85%
|
2,286
|
66.50%
|
|
Tata Mid Cap Fund
|
11.87
|
1.55%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Navi Flexi Cap Fund
|
1.60
|
0.91%
|
2,696
|
470
|
21.11%
|
2,226
|
0%
|
2,226
|
128.07%
|
|
Tata Children’s Fund
|
5.05
|
2.98%
|
8,500
|
-1,600
|
-15.84%
|
10,100
|
-11.40%
|
11,400
|
0%
|
|
Tata Resources & Energy Fund
|
0.71
|
2.17%
|
1,200
|
-500
|
-29.41%
|
1,700
|
-22.73%
|
2,200
|
0%
|
|
Navi Large & Midcap Fund
|
3.39
|
3.72%
|
5,714
|
185
|
3.35%
|
5,529
|
0%
|
5,529
|
623.69%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-180
|
-100%
|
180
|
-76.32%
|
760
|
406.67%
|
|
Navi ELSS Tax Saver Fund
|
0.49
|
0.95%
|
829
|
185
|
28.73%
|
644
|
0%
|
644
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.60
|
0.96%
|
2,691
|
465
|
20.89%
|
2,226
|
0%
|
2,226
|
128.07%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
10.95
|
8.00%
|
18,442
|
1,688
|
10.08%
|
16,754
|
0%
|
16,754
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
4.93
|
6.10%
|
8,309
|
488
|
6.24%
|
7,821
|
0%
|
7,821
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
5.94
|
2.87%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Kotak Flexicap Fund
|
153.26
|
0.55%
|
258,148
|
0
|
0%
|
258,148
|
0%
|
258,148
|
0%
|
|
Tata Multi Asset Allocation Fund
|
7.12
|
1.89%
|
12,000
|
-3,700
|
-23.57%
|
15,700
|
0%
|
15,700
|
0%
|
|
UTI MNC Fund
|
66.17
|
3.16%
|
111,447
|
0
|
0%
|
111,447
|
0%
|
111,447
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.39
|
0.45%
|
4,028
|
0
|
0%
|
4,028
|
0%
|
4,028
|
0%
|
|
Taurus Flexi Cap Fund
|
5.25
|
2.82%
|
8,835
|
-50
|
-0.56%
|
8,885
|
-16.06%
|
10,585
|
1.44%
|
|
Taurus Discovery (Midcap) Fund
|
0.95
|
2.01%
|
1,600
|
-50
|
-3.03%
|
1,650
|
-15.38%
|
1,950
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0.98
|
1.66%
|
1,650
|
50
|
3.13%
|
1,600
|
-17.95%
|
1,950
|
0%
|
|
Taurus Ethical Fund
|
1.35
|
3.51%
|
2,275
|
50
|
2.25%
|
2,225
|
-10.10%
|
2,475
|
0%
|
|
HSBC Midcap Fund
|
249.71
|
4.38%
|
420,600
|
0
|
0%
|
420,600
|
0%
|
420,600
|
0%
|
|
HSBC Business Cycles Fund
|
7.90
|
1.64%
|
13,300
|
0
|
0%
|
13,300
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
23.15
|
1.44%
|
39,000
|
0
|
0%
|
39,000
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.46
|
0.82%
|
769
|
262
|
51.68%
|
507
|
100%
|
-
|
-%
|
|
Motilal Oswal Equity Hybrid Fund
|
3.19
|
0.99%
|
5,378
|
-1,500
|
-21.81%
|
6,878
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
1.57
|
0.96%
|
2,650
|
250
|
10.42%
|
2,400
|
100%
|
-
|
-%
|
|
Nippon India Quant Fund
|
0.36
|
1.68%
|
614
|
0
|
0%
|
614
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-7,245
|
-100%
|
7,245
|
100%
|
-
|
-%
|
|
L&T Focused Equity Fund
|
27.07
|
3.92%
|
45,600
|
19,100
|
72.08%
|
26,500
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
2.67
|
0.86%
|
4,504
|
0
|
0%
|
4,504
|
100%
|
-
|
-%
|
|
Navi Large Cap Equity Fund
|
0.28
|
0.35%
|
470
|
470
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.25
|
0.35%
|
428
|
428
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Conservative Hybrid Fund
|
0.11
|
0.32%
|
185
|
185
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
8.30
|
0.62%
|
13,981
|
13,981
|
100%
|
-
|
-%
|
-
|
-%
|