|
ITI ELSS Tax Saver Fund
|
0.40
|
0.97%
|
737
|
0
|
0%
|
737
|
0%
|
737
|
0%
|
|
HSBC Business Cycles Fund
|
8.23
|
1.71%
|
15,100
|
0
|
0%
|
15,100
|
0%
|
15,100
|
13.53%
|
|
L&T Large and Midcap Fund
|
22.07
|
1.86%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
|
HSBC Midcap Fund
|
225.77
|
3.91%
|
414,377
|
0
|
0%
|
414,377
|
0%
|
414,377
|
0%
|
|
L&T Focused Equity Fund
|
23.01
|
2.94%
|
45,600
|
0
|
0%
|
45,600
|
0%
|
45,600
|
0%
|
|
Kotak Flexicap Fund
|
141.66
|
0.48%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.47
|
0.60%
|
929
|
-24
|
-2.52%
|
953
|
5.54%
|
903
|
11.62%
|
|
Motilal Oswal Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.08%
|
128
|
4
|
3.23%
|
124
|
12.73%
|
110
|
5.77%
|
|
Tata Retirement Savings Progressive Fund
|
11.96
|
1.44%
|
21,960
|
0
|
0%
|
21,960
|
0%
|
21,960
|
4.57%
|
|
Tata Retirement Savings Moderate Fund
|
15.51
|
1.30%
|
28,460
|
0
|
0%
|
28,460
|
0%
|
28,460
|
3.49%
|
|
Tata Retirement Savings Conservative Fund
|
0.64
|
0.42%
|
1,180
|
0
|
0%
|
1,180
|
0%
|
1,180
|
7.27%
|
|
Tata Flexi Cap Fund
|
21.20
|
1.20%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
7.69%
|
|
Sundaram Consumption Fund
|
26.24
|
1.74%
|
52,000
|
-7,000
|
-11.86%
|
59,000
|
0%
|
59,000
|
-0.85%
|
|
Sundaram Mid Cap Fund
|
51.73
|
0.99%
|
94,941
|
-10,336
|
-9.82%
|
94,941
|
-9.82%
|
105,277
|
-4.29%
|
|
Tata Balanced Advantage Fund
|
6.78
|
0.58%
|
12,450
|
0
|
0%
|
12,450
|
0%
|
12,450
|
-12.32%
|
|
PGIM India Midcap Fund
|
10.08
|
2.70%
|
18,497
|
3,497
|
23.31%
|
18,497
|
23.31%
|
15,000
|
66.67%
|
|
Tata Mid Cap Fund
|
10.90
|
1.25%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Taurus Flexi Cap Fund
|
3.51
|
1.59%
|
6,965
|
-600
|
-7.93%
|
7,565
|
-5.02%
|
7,965
|
0%
|
|
Tata Children’s Fund
|
2.98
|
1.46%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.85
|
1.45%
|
1,690
|
0
|
0%
|
1,690
|
0%
|
1,690
|
3.05%
|
|
Taurus ELSS Tax Saver Fund
|
0.91
|
1.30%
|
1,800
|
0
|
0%
|
1,800
|
2.86%
|
1,750
|
6.06%
|
|
Taurus Ethical Fund
|
1.03
|
2.19%
|
2,055
|
0
|
0%
|
2,055
|
-4.64%
|
2,155
|
0%
|
|
Tata Multi Asset Allocation Fund
|
5.20
|
1.12%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
328.88
|
8.87%
|
603,621
|
0
|
0%
|
603,621
|
0%
|
603,621
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
55.22
|
0.69%
|
109,421
|
0
|
0%
|
109,421
|
0%
|
109,421
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
745.49
|
6.68%
|
1,368,275
|
17,018
|
1.26%
|
1,368,275
|
1.26%
|
1,351,257
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-15,578
|
-100%
|
0
|
-100%
|
15,578
|
0%
|
|
UTI MNC Fund
|
60.72
|
2.84%
|
111,447
|
0
|
0%
|
111,447
|
0%
|
111,447
|
0%
|
|
Bank of India Small Cap Fund
|
0.50
|
0.62%
|
919
|
0
|
0%
|
919
|
0%
|
919
|
0%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.55%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.31%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
|
Principal Retirement Savings-Progressive
|
0.02
|
1.07%
|
45
|
0
|
0%
|
45
|
0%
|
45
|
4.65%
|
|
Principal Personal TaxSaver Fund
|
1.54
|
0.64%
|
2,822
|
-595
|
-17.41%
|
2,822
|
-17.41%
|
3,417
|
-19.49%
|
|
Sundaram Multi Cap Fund
|
6.78
|
1.05%
|
12,450
|
-1,250
|
-9.12%
|
12,450
|
-9.12%
|
13,700
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.19
|
0.45%
|
4,028
|
0
|
0%
|
4,028
|
0%
|
4,028
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
19.28
|
6.46%
|
35,391
|
1,600
|
4.73%
|
35,391
|
4.73%
|
33,791
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
188.96
|
1.09%
|
346,812
|
0
|
0%
|
346,812
|
0%
|
346,812
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
19.06
|
0.80%
|
34,976
|
0
|
0%
|
34,976
|
0%
|
34,976
|
0%
|
|
Nippon India Balanced Advantage Fund
|
12.10
|
0.42%
|
23,975
|
0
|
0%
|
23,975
|
0%
|
23,975
|
100%
|
|
Navi Large Cap Equity Fund
|
0
|
-%
|
0
|
-470
|
-100%
|
470
|
0%
|
470
|
0%
|
|
Principal Small Cap Fund
|
2.89
|
1.37%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.10
|
0.30%
|
185
|
0
|
0%
|
185
|
0%
|
185
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
67.66
|
0.97%
|
124,192
|
0
|
0%
|
124,192
|
0%
|
124,192
|
10.70%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.66
|
0.49%
|
10,381
|
0
|
0%
|
10,381
|
0%
|
10,381
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
29.19
|
1.28%
|
53,584
|
0
|
0%
|
53,584
|
0%
|
53,584
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
6.99
|
0.41%
|
12,836
|
0
|
0%
|
12,836
|
0%
|
12,836
|
0%
|
|
Nippon India Small Cap Fund
|
127.44
|
1.23%
|
252,520
|
25,000
|
10.99%
|
227,520
|
0%
|
227,520
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.22
|
0.62%
|
2,424
|
-32
|
-1.30%
|
2,456
|
0.99%
|
2,432
|
9.70%
|
|
Nippon India Multi Asset Allocation Fund
|
8.82
|
1.17%
|
16,188
|
0
|
0%
|
16,188
|
0%
|
16,188
|
14.10%
|
|
Sundaram ELSS Tax Saver Fund
|
2.94
|
0.65%
|
5,824
|
0
|
0%
|
5,824
|
-14.74%
|
6,831
|
-16.97%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
25.30
|
0.58%
|
46,428
|
0
|
0%
|
46,428
|
0%
|
46,428
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
31.53
|
5.93%
|
62,484
|
0
|
0%
|
62,484
|
-4.07%
|
65,134
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0.43
|
0.29%
|
854
|
0
|
0%
|
854
|
0%
|
854
|
0%
|
|
Navi Flexi Cap Fund
|
0.21
|
0.12%
|
414
|
-1,172
|
-73.90%
|
1,586
|
0%
|
1,586
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
1.82
|
0.97%
|
3,600
|
950
|
35.85%
|
2,650
|
0%
|
2,650
|
0%
|
|
Nippon India Quant Fund
|
0.43
|
1.89%
|
786
|
177
|
29.06%
|
786
|
29.06%
|
609
|
4.64%
|
|
Navi Large & Midcap Fund
|
0.32
|
0.31%
|
639
|
-3,790
|
-85.57%
|
4,429
|
0%
|
4,429
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.10
|
0.17%
|
206
|
-584
|
-73.92%
|
790
|
0%
|
790
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.41
|
0.31%
|
814
|
-2,297
|
-73.83%
|
3,111
|
0%
|
3,111
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
9.61
|
5.70%
|
19,037
|
595
|
3.23%
|
18,442
|
0%
|
18,442
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
3.37
|
4.42%
|
6,673
|
0
|
0%
|
6,673
|
-5.52%
|
7,063
|
0%
|
|
Principal Midcap Fund
|
5.17
|
1.75%
|
10,251
|
0
|
0%
|
10,251
|
0%
|
10,251
|
-17.83%
|
|
Edelweiss Equity Savings Fund
|
0.19
|
0.24%
|
383
|
0
|
0%
|
383
|
0%
|
383
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0.54
|
1.01%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
2.45
|
0.71%
|
4,504
|
0
|
0%
|
4,504
|
0%
|
4,504
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.11%
|
75
|
-3
|
-3.85%
|
75
|
-3.85%
|
78
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
9.56
|
1.87%
|
17,554
|
0
|
0%
|
17,554
|
0%
|
17,554
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.62%
|
363
|
30
|
9.01%
|
333
|
-24.15%
|
439
|
18.33%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
5.05
|
2.05%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ITI Multi Cap Fund
|
0.85
|
0.52%
|
1,675
|
0
|
0%
|
1,675
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
1.01
|
0.51%
|
2,000
|
160
|
8.70%
|
1,840
|
100%
|
-
|
-%
|