|
ITI ELSS Tax Saver Fund
|
0.43
|
1.09%
|
737
|
0
|
0%
|
737
|
28.17%
|
575
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
12.94
|
1.58%
|
21,960
|
960
|
4.57%
|
21,000
|
0%
|
21,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
16.77
|
1.42%
|
28,460
|
960
|
3.49%
|
27,500
|
0%
|
27,500
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.70
|
0.47%
|
1,180
|
80
|
7.27%
|
1,100
|
0%
|
1,100
|
0%
|
|
UTI MNC Fund
|
65.66
|
3.00%
|
111,447
|
0
|
0%
|
111,447
|
0%
|
111,447
|
0%
|
|
Tata Flexi Cap Fund
|
24.74
|
1.45%
|
42,000
|
3,000
|
7.69%
|
39,000
|
0%
|
39,000
|
0%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.34%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
|
Principal Retirement Savings-Progressive
|
0.03
|
1.17%
|
45
|
2
|
4.65%
|
43
|
0%
|
43
|
0%
|
|
Kotak Flexicap Fund
|
153.17
|
0.52%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0.72%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.53
|
0.82%
|
903
|
94
|
11.62%
|
809
|
-11.97%
|
919
|
0.99%
|
|
Motilal Oswal Equity Hybrid Fund
|
0
|
-%
|
0
|
-2,328
|
-100%
|
2,328
|
-24.37%
|
3,078
|
-42.77%
|
|
Principal Small Cap Fund
|
3.12
|
1.46%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
|
Sundaram Consumption Fund
|
34.76
|
2.35%
|
59,000
|
-503
|
-0.85%
|
59,503
|
0%
|
59,503
|
-0.83%
|
|
Sundaram Mid Cap Fund
|
62.02
|
1.16%
|
105,277
|
-4,723
|
-4.29%
|
110,000
|
-2.65%
|
113,000
|
0%
|
|
Tata Balanced Advantage Fund
|
7.33
|
0.65%
|
12,450
|
-1,750
|
-12.32%
|
14,200
|
-11.25%
|
16,000
|
0%
|
|
PGIM India Midcap Fund
|
8.84
|
2.67%
|
15,000
|
6,000
|
66.67%
|
9,000
|
0%
|
9,000
|
0%
|
|
Tata Mid Cap Fund
|
11.78
|
1.36%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Tata Children’s Fund
|
3.48
|
1.91%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
-30.59%
|
|
Tata Resources & Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Midcap Fund
|
6.04
|
2.27%
|
10,251
|
-2,225
|
-17.83%
|
12,476
|
0%
|
12,476
|
0%
|
|
Tata Multi Asset Allocation Fund
|
6.07
|
1.44%
|
10,300
|
0
|
0%
|
10,300
|
-14.17%
|
12,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
355.61
|
9.39%
|
603,621
|
0
|
0%
|
603,621
|
0%
|
603,621
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
64.46
|
0.84%
|
109,421
|
0
|
0%
|
109,421
|
0%
|
109,421
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
796.05
|
7.16%
|
1,351,257
|
0
|
0%
|
1,351,257
|
0.09%
|
1,350,011
|
0%
|
|
HSBC Business Cycles Fund
|
8.90
|
1.81%
|
15,100
|
1,800
|
13.53%
|
13,300
|
0%
|
13,300
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
9.18
|
0.24%
|
15,578
|
0
|
0%
|
15,578
|
-52.25%
|
32,625
|
-11.64%
|
|
L&T Large and Midcap Fund
|
23.86
|
1.99%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
100%
|
|
Mahindra Manulife Consumption Fund
|
0.59
|
1.09%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
2.65
|
0.78%
|
4,504
|
0
|
0%
|
4,504
|
0%
|
4,504
|
0%
|
|
Bank of India Small Cap Fund
|
0.54
|
0.68%
|
919
|
0
|
0%
|
919
|
0%
|
919
|
19.51%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.37
|
0.48%
|
4,028
|
0
|
0%
|
4,028
|
0%
|
4,028
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
19.91
|
6.85%
|
33,791
|
0
|
0%
|
33,791
|
0%
|
33,791
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
204.31
|
1.19%
|
346,812
|
0
|
0%
|
346,812
|
0%
|
346,812
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
20.61
|
0.87%
|
34,976
|
0
|
0%
|
34,976
|
0%
|
34,976
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.23
|
0.30%
|
383
|
0
|
0%
|
383
|
-3.28%
|
396
|
-7.48%
|
|
Navi Large Cap Equity Fund
|
0.28
|
0.33%
|
470
|
0
|
0%
|
470
|
0%
|
470
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.12%
|
78
|
0
|
0%
|
78
|
-16.13%
|
93
|
-13.89%
|
|
Navi Conservative Hybrid Fund
|
0.11
|
0.32%
|
185
|
0
|
0%
|
185
|
0%
|
185
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
73.16
|
1.04%
|
124,192
|
12,000
|
10.70%
|
112,192
|
0%
|
112,192
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.12
|
0.52%
|
10,381
|
0
|
0%
|
10,381
|
-4.88%
|
10,914
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
31.57
|
1.36%
|
53,584
|
0
|
0%
|
53,584
|
0%
|
53,584
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
7.56
|
0.48%
|
12,836
|
0
|
0%
|
12,836
|
0%
|
12,836
|
-8.19%
|
|
Nippon India Small Cap Fund
|
134.04
|
1.39%
|
227,520
|
0
|
0%
|
227,520
|
0%
|
227,520
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.43
|
0.83%
|
2,432
|
215
|
9.70%
|
2,217
|
-21.27%
|
2,816
|
-15.38%
|
|
Mahindra Manulife Mid Cap Fund
|
10.34
|
1.98%
|
17,554
|
0
|
0%
|
17,554
|
0%
|
17,554
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.26
|
0.82%
|
439
|
68
|
18.33%
|
371
|
-28.38%
|
518
|
-0.58%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
27.35
|
0.62%
|
46,428
|
0
|
0%
|
46,428
|
0%
|
46,428
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
38.37
|
7.40%
|
65,134
|
0
|
0%
|
65,134
|
0%
|
65,134
|
0%
|
|
Navi Flexi Cap Fund
|
0.93
|
0.54%
|
1,586
|
0
|
0%
|
1,586
|
-49.10%
|
3,116
|
15.58%
|
|
Taurus Flexi Cap Fund
|
4.69
|
2.33%
|
7,965
|
0
|
0%
|
7,965
|
-9.85%
|
8,835
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.00
|
1.84%
|
1,690
|
50
|
3.05%
|
1,640
|
2.50%
|
1,600
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.03
|
1.60%
|
1,750
|
100
|
6.06%
|
1,650
|
0%
|
1,650
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
1.56
|
0.87%
|
2,650
|
0
|
0%
|
2,650
|
0%
|
2,650
|
0%
|
|
Nippon India Quant Fund
|
0.36
|
1.60%
|
609
|
27
|
4.64%
|
582
|
0%
|
582
|
-5.21%
|
|
Navi Large & Midcap Fund
|
2.61
|
2.60%
|
4,429
|
0
|
0%
|
4,429
|
-26.90%
|
6,059
|
6.04%
|
|
Taurus Ethical Fund
|
1.27
|
2.91%
|
2,155
|
0
|
0%
|
2,155
|
-5.27%
|
2,275
|
0%
|
|
HSBC Midcap Fund
|
244.12
|
4.12%
|
414,377
|
0
|
0%
|
414,377
|
-1.48%
|
420,600
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.47
|
0.84%
|
790
|
0
|
0%
|
790
|
-36.75%
|
1,249
|
50.66%
|
|
Navi Aggressive Hybrid Fund
|
1.83
|
1.32%
|
3,111
|
0
|
0%
|
3,111
|
0%
|
3,111
|
15.61%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
10.86
|
7.13%
|
18,442
|
0
|
0%
|
18,442
|
0%
|
18,442
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
4.16
|
5.63%
|
7,063
|
0
|
0%
|
7,063
|
-15.00%
|
8,309
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
5.89
|
2.56%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
L&T Focused Equity Fund
|
26.86
|
3.58%
|
45,600
|
0
|
0%
|
45,600
|
0%
|
45,600
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.11%
|
110
|
6
|
5.77%
|
104
|
1.96%
|
102
|
5.15%
|
|
Sundaram Balanced Advantage Fund
|
0.50
|
0.35%
|
854
|
0
|
0%
|
854
|
-4.58%
|
895
|
-38.74%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.61%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
4.02
|
1.01%
|
6,831
|
-1,396
|
-16.97%
|
8,227
|
0%
|
8,227
|
0%
|
|
Principal Personal TaxSaver Fund
|
2.01
|
0.86%
|
3,417
|
-827
|
-19.49%
|
4,244
|
0%
|
4,244
|
0%
|
|
Sundaram Multi Cap Fund
|
8.07
|
1.24%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
9.54
|
1.19%
|
16,188
|
2,000
|
14.10%
|
14,188
|
100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
14.12
|
0.50%
|
23,975
|
23,975
|
100%
|
-
|
-%
|
-
|
-%
|