|
ITI ELSS Tax Saver Fund
|
0.26
|
0.75%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Business Cycles Fund
|
5.89
|
1.20%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
98,220
|
0%
|
|
Principal Retirement Savings-Moderate
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Retirement Savings-Conservative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Retirement Savings-Progressive
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Personal TaxSaver Fund
|
1.19
|
0.51%
|
19,890
|
0
|
0%
|
19,890
|
0%
|
19,890
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Large and Midcap Fund
|
13.12
|
2.85%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
0%
|
|
HSBC Infrastructure Fund
|
16.21
|
1.42%
|
270,586
|
0
|
0%
|
270,586
|
0%
|
270,586
|
0%
|
|
PGIM India Flexi Cap Fund
|
3.60
|
1.93%
|
60,000
|
10,000
|
20%
|
50,000
|
25%
|
40,000
|
14.29%
|
|
Nippon India Value Fund
|
14.79
|
0.53%
|
246,854
|
0
|
0%
|
246,854
|
0%
|
246,854
|
0%
|
|
Navi Large Cap Equity Fund
|
0.98
|
1.15%
|
16,306
|
-5,000
|
-23.47%
|
21,306
|
37.05%
|
15,546
|
0%
|
|
Principal Small Cap Fund
|
3.53
|
1.98%
|
58,938
|
0
|
0%
|
58,938
|
0%
|
58,938
|
-9.24%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
224
|
13
|
6.16%
|
211
|
6.57%
|
198
|
10.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.47%
|
3,032
|
-16
|
-0.52%
|
3,048
|
24.92%
|
2,440
|
4.54%
|
|
Navi Conservative Hybrid Fund
|
0
|
-%
|
0
|
-3,387
|
-100%
|
3,387
|
41.30%
|
2,397
|
0%
|
|
HSBC Value Fund
|
45.55
|
0.72%
|
760,070
|
10,000
|
1.33%
|
750,070
|
0%
|
750,070
|
-6.13%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
28.43
|
1.85%
|
474,375
|
0
|
0%
|
474,375
|
0%
|
474,375
|
0%
|
|
Nippon India Small Cap Fund
|
171.10
|
2.06%
|
2,855,300
|
0
|
0%
|
2,855,300
|
4.40%
|
2,735,000
|
2.57%
|
|
Sundaram ELSS Tax Saver Fund
|
1.88
|
0.48%
|
31,316
|
0
|
0%
|
31,316
|
0%
|
31,316
|
0%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund
|
3.94
|
2.17%
|
65,780
|
-5,000
|
-7.06%
|
70,780
|
0%
|
70,780
|
0%
|
|
Navi 3 in 1 Fund
|
0.22
|
1.34%
|
3,710
|
-2,000
|
-35.03%
|
5,710
|
33.72%
|
4,270
|
0%
|
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-1,394
|
-100%
|
1,394
|
0%
|
1,394
|
0%
|
|
Navi Aggressive Hybrid Fund
|
2.01
|
1.20%
|
33,494
|
-5,000
|
-12.99%
|
38,494
|
0%
|
38,494
|
0%
|
|
Principal Midcap Fund
|
1.59
|
0.65%
|
26,535
|
0
|
0%
|
26,535
|
-18.44%
|
32,535
|
0%
|
|
Nippon India Multi Cap Fund
|
49.13
|
0.65%
|
819,911
|
0
|
0%
|
819,911
|
0%
|
819,911
|
0%
|
|
ICICI Prudential Children’s Fund
|
2.48
|
0.40%
|
41,344
|
0
|
0%
|
41,344
|
0%
|
41,344
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0.89
|
0.74%
|
14,788
|
0
|
0%
|
14,788
|
0%
|
14,788
|
0%
|
|
Edelweiss Small Cap Fund
|
6.88
|
1.47%
|
114,883
|
0
|
0%
|
114,883
|
0%
|
114,883
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
184
|
-35
|
-15.98%
|
219
|
-8.75%
|
240
|
-39.09%
|
|
ICICI Prudential Commodities Fund
|
0.29
|
0.74%
|
4,784
|
3,873
|
425.14%
|
911
|
0%
|
911
|
0%
|
|
ICICI Prudential Smallcap Fund
|
17.79
|
1.48%
|
296,886
|
0
|
0%
|
296,886
|
0%
|
296,886
|
41.93%
|
|
Edelweiss Flexi Cap Fund
|
4.49
|
0.82%
|
74,902
|
0
|
0%
|
74,902
|
0%
|
74,902
|
0%
|
|
Edelweiss Mid Cap Fund
|
9.62
|
1.11%
|
160,490
|
0
|
0%
|
160,490
|
0%
|
160,490
|
0%
|
|
HSBC Large & Mid Cap Fund
|
3.90
|
0.71%
|
65,000
|
35,000
|
116.67%
|
30,000
|
100%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
3.00
|
1.05%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Equity Fund
|
0.72
|
1.06%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
1.20
|
0.88%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|