|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Balanced Advantage Fund
|
1.00
|
0.51%
|
25,900
|
25,900
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.16
|
0.79%
|
4,198
|
0
|
0%
|
4,198
|
-2.46%
|
4,304
|
-8.85%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.83
|
1.80%
|
21,559
|
-306
|
-1.40%
|
21,865
|
-1.12%
|
22,113
|
3.34%
|
|
Invesco India Infrastructure Fund
|
1.67
|
3.73%
|
43,268
|
0
|
0%
|
43,268
|
2.69%
|
42,133
|
11.76%
|
|
Kotak Equity Savings Fund
|
8.35
|
0.62%
|
215,835
|
0
|
0%
|
215,835
|
0%
|
215,835
|
2.61%
|
|
Invesco India Multicap Fund
|
24.32
|
2.61%
|
628,679
|
93,882
|
17.55%
|
534,797
|
12.19%
|
476,683
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Infrastructure Fund
|
31.72
|
3.26%
|
820,000
|
0
|
0%
|
820,000
|
-5.20%
|
865,000
|
-4.95%
|
|
Invesco India Equity Savings Fund
|
0.71
|
0.55%
|
18,413
|
1,593
|
9.47%
|
16,820
|
-2.91%
|
17,324
|
28.06%
|
|
Kotak Flexicap Fund
|
615.01
|
2.08%
|
15,900,000
|
0
|
0%
|
15,900,000
|
0%
|
15,900,000
|
4.66%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.16
|
0.92%
|
4,014
|
0
|
0%
|
4,014
|
0%
|
4,014
|
14.55%
|
|
Invesco India Smallcap Fund
|
10.40
|
1.63%
|
268,945
|
0
|
0%
|
268,945
|
0%
|
268,945
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.75
|
1.82%
|
19,275
|
2,676
|
16.12%
|
16,599
|
1.98%
|
16,276
|
0.94%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Next 50 Index Fund
|
11.93
|
1.80%
|
308,409
|
8,369
|
2.79%
|
300,040
|
3.33%
|
290,371
|
4.87%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.78
|
1.79%
|
20,075
|
122
|
0.61%
|
19,953
|
5.60%
|
18,894
|
9.75%
|
|
Tata Infrastructure Fund
|
17.41
|
4.26%
|
450,000
|
0
|
0%
|
450,000
|
12.50%
|
400,000
|
100%
|
|
Tata Ethical Fund
|
14.70
|
2.38%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Tata Large Cap Fund
|
7.74
|
1.08%
|
200,000
|
0
|
0%
|
200,000
|
-27.27%
|
275,000
|
100%
|
|
Tata Arbitrage Fund
|
0.64
|
0.03%
|
16,500
|
-224,125
|
-93.14%
|
240,625
|
-53.58%
|
518,375
|
52.63%
|
|
LIC MF Dividend Yield Fund
|
0.75
|
0.90%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
|
PGIM India Flexi Cap Fund
|
3.87
|
1.38%
|
100,000
|
0
|
0%
|
100,000
|
66.67%
|
60,000
|
100%
|
|
Sundaram Mid Cap Fund
|
101.84
|
1.91%
|
2,632,828
|
-167,172
|
-5.97%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
22,000
|
29.41%
|
|
UTI Nifty Next 50 ETF
|
6.62
|
1.80%
|
171,225
|
-838
|
-0.49%
|
172,063
|
0.27%
|
171,602
|
5.77%
|
|
Principal Emerging Bluechip
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
233,460
|
-74.34%
|
|
Invesco India large & mid cap Fund
|
41.35
|
1.40%
|
1,069,045
|
-337,957
|
-24.02%
|
1,407,002
|
14.56%
|
1,228,175
|
-9.21%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
2.45
|
0.09%
|
63,250
|
63,250
|
100%
|
0
|
-100%
|
132,000
|
7.87%
|
|
Sundaram Services Fund
|
24.07
|
2.16%
|
622,239
|
0
|
0%
|
622,239
|
0%
|
622,239
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.16
|
0.29%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
100%
|
|
Kotak Arbitrage Fund
|
41.54
|
0.27%
|
1,073,875
|
-441,375
|
-29.13%
|
1,515,250
|
-22.39%
|
1,952,500
|
12.79%
|
|
Kotak Large Cap Fund
|
12.57
|
0.75%
|
325,000
|
0
|
0%
|
325,000
|
8.33%
|
300,000
|
11.49%
|
|
Sundaram Equity Fund
|
5.24
|
0.90%
|
135,349
|
0
|
0%
|
135,349
|
0%
|
135,349
|
100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
3.09
|
1.32%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
6.67%
|
|
Invesco India Aggressive Hybrid Fund
|
4.93
|
1.35%
|
127,343
|
0
|
0%
|
127,343
|
3.23%
|
123,359
|
-19.21%
|
|
Invesco India PSU Equity Fund
|
5.94
|
4.68%
|
153,636
|
-7,620
|
-4.73%
|
161,256
|
0%
|
161,256
|
0%
|
|
Invesco India largecap Fund
|
0
|
-%
|
0
|
-87,689
|
-100%
|
87,689
|
28.92%
|
68,017
|
0%
|
|
Kotak Midcap Fund
|
43.48
|
0.58%
|
1,124,031
|
-150,000
|
-11.77%
|
1,274,031
|
-9.07%
|
1,401,042
|
-26.30%
|
|
Tata Mid Cap Fund
|
16.63
|
1.91%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
25.89
|
1.59%
|
669,263
|
40,454
|
6.43%
|
628,809
|
-26.63%
|
857,059
|
44.18%
|
|
Invesco India ELSS Tax Saver Fund
|
20.62
|
1.82%
|
533,067
|
99,051
|
22.82%
|
434,016
|
6.28%
|
408,375
|
77.67%
|
|
LIC MF Equity Savings Fund
|
0.12
|
1.06%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Tata Children’s Fund
|
2.44
|
1.34%
|
63,000
|
0
|
0%
|
63,000
|
18.87%
|
53,000
|
100%
|
|
Tata Resources & Energy Fund
|
0.85
|
2.29%
|
22,000
|
0
|
0%
|
22,000
|
22.22%
|
18,000
|
20%
|
|
DSP Natural Resource & New Energy Fund
|
9.76
|
3.24%
|
252,357
|
35,536
|
16.39%
|
216,821
|
0%
|
216,821
|
156.54%
|
|
Kotak Balanced Advantage Fund
|
25.46
|
0.56%
|
658,165
|
25,300
|
4.00%
|
632,865
|
0%
|
632,865
|
0%
|
|
Invesco India Mid Cap Fund
|
33.13
|
3.30%
|
856,556
|
48,304
|
5.98%
|
808,252
|
12.61%
|
717,740
|
13.61%
|
|
Shriram ELSS Tax Saver Fund
|
0.11
|
0.38%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
100%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Aggressive Hybrid Fund
|
82.11
|
1.49%
|
2,122,732
|
0
|
0%
|
2,122,732
|
3.50%
|
2,050,961
|
0%
|
|
DSP Flexi Cap Fund
|
71.60
|
1.95%
|
1,851,122
|
0
|
0%
|
1,851,122
|
5.33%
|
1,757,380
|
10.81%
|
|
Axis Nifty 100 Index Fund
|
0.84
|
0.24%
|
21,794
|
-1,244
|
-5.40%
|
23,038
|
0.59%
|
22,903
|
-1.36%
|
|
DSP Nifty Next 50 Index Fund
|
1.27
|
1.80%
|
32,746
|
874
|
2.74%
|
31,872
|
2.73%
|
31,024
|
6.00%
|
|
Principal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-61,550
|
-100%
|
61,550
|
0%
|
61,550
|
115.59%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
36.35
|
0.48%
|
939,794
|
0
|
0%
|
939,794
|
0%
|
939,794
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
7.08
|
0.30%
|
183,133
|
0
|
0%
|
183,133
|
35459.81%
|
515
|
0%
|
|
UTI Mid Cap Fund
|
43.79
|
1.08%
|
1,132,219
|
0
|
0%
|
1,132,219
|
0%
|
1,132,219
|
-38.05%
|
|
UTI Large Cap Fund
|
34.81
|
0.55%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-225,500
|
-100%
|
225,500
|
15.49%
|
195,250
|
189.80%
|
|
UTI ELSS Tax Saver Fund
|
12.24
|
0.91%
|
316,519
|
0
|
0%
|
316,519
|
0%
|
316,519
|
0%
|
|
UTI Children's Equity Fund
|
3.00
|
0.91%
|
77,468
|
0
|
0%
|
77,468
|
0%
|
77,468
|
-1.65%
|
|
UTI Children's Hybrid Fund
|
12.62
|
0.36%
|
326,289
|
0
|
0%
|
326,289
|
-4.68%
|
342,295
|
-6.79%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-40,401
|
-100%
|
40,401
|
0%
|
40,401
|
25.66%
|
|
L&T India Large Cap Fund
|
3.39
|
0.63%
|
87,700
|
0
|
0%
|
87,700
|
0%
|
87,700
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.35
|
0.47%
|
9,088
|
0
|
0%
|
9,088
|
-3.06%
|
9,375
|
-7.46%
|
|
HSBC Nifty Next 50 Index Fund
|
0.33
|
1.79%
|
8,504
|
362
|
4.45%
|
8,142
|
3.67%
|
7,854
|
-2.65%
|
|
SBI Multi Asset Allocation Fund
|
1.99
|
0.76%
|
51,532
|
1,447
|
2.89%
|
50,085
|
-4.38%
|
52,378
|
8.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.20%
|
1,956
|
0
|
0%
|
1,956
|
-13.91%
|
2,272
|
-16.32%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.22
|
1.80%
|
31,500
|
-146
|
-0.46%
|
31,646
|
5.49%
|
30,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
33.33%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.21
|
1.79%
|
5,352
|
-228
|
-4.09%
|
5,580
|
-0.18%
|
5,590
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.09
|
1.81%
|
2,267
|
-81
|
-3.45%
|
2,348
|
0%
|
2,348
|
-66.27%
|
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.24%
|
729
|
8
|
1.11%
|
721
|
-9.99%
|
801
|
-4.76%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.81%
|
1,624
|
-61
|
-3.62%
|
1,685
|
-0.12%
|
1,687
|
-10.27%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.15
|
1.45%
|
4,004
|
298
|
8.04%
|
3,706
|
0%
|
3,706
|
-7.00%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.35
|
1.68%
|
8,975
|
-43
|
-0.48%
|
9,018
|
0.10%
|
9,009
|
-1.52%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.16
|
1.56%
|
4,052
|
-816
|
-16.76%
|
4,868
|
0%
|
4,868
|
-34.03%
|
|
ICICI Prudential Midcap Select ETF
|
0.65
|
3.24%
|
16,688
|
-294
|
-1.73%
|
16,982
|
-9.12%
|
18,686
|
-0.75%
|
|
ICICI Prudential Nifty Next 50 Index
|
14.49
|
1.80%
|
374,501
|
3,043
|
0.82%
|
371,458
|
2.04%
|
364,019
|
7.18%
|
|
Groww Value Fund
|
0.80
|
5.13%
|
20,631
|
0
|
0%
|
20,631
|
0%
|
20,631
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
13.92
|
0.88%
|
359,799
|
0
|
0%
|
359,799
|
0%
|
359,799
|
-8.12%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
21.48
|
1.80%
|
555,319
|
-7,140
|
-1.27%
|
562,459
|
-1.23%
|
569,452
|
2.70%
|
|
Bandhan Balanced Advantage Fund
|
6.91
|
0.68%
|
178,750
|
0
|
0%
|
178,750
|
-3.38%
|
185,000
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
0.65
|
0.58%
|
16,800
|
0
|
0%
|
16,800
|
-14.07%
|
19,550
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
2.98
|
1.01%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
22.22%
|
|
Nippon India ETF Nifty 100
|
0.02
|
0.24%
|
427
|
-6
|
-1.39%
|
433
|
-0.23%
|
434
|
0.23%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,250
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Next 50 ETF
|
1.58
|
1.80%
|
40,827
|
-2,759
|
-6.33%
|
43,586
|
9.11%
|
39,946
|
52.96%
|
|
Edelweiss Arbitrage Fund
|
7.77
|
0.23%
|
200,750
|
-413,875
|
-67.34%
|
614,625
|
28.08%
|
479,875
|
22.46%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
-94.16%
|
376,750
|
3814.29%
|
|
Taurus Infrastructure Fund
|
0.06
|
1.65%
|
1,555
|
0
|
0%
|
1,555
|
-6.49%
|
1,663
|
-32.84%
|
|
Bandhan Arbitrage Fund
|
4.36
|
0.06%
|
112,750
|
31,625
|
38.98%
|
81,125
|
-87.45%
|
646,250
|
119.63%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large & Mid Cap Fund
|
1.62
|
0.91%
|
42,000
|
-2,000
|
-4.55%
|
44,000
|
0%
|
44,000
|
-30.16%
|
|
SBI Nifty Next 50 ETF
|
9.52
|
1.80%
|
246,049
|
2,470
|
1.01%
|
243,579
|
-0.02%
|
243,625
|
8.33%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.24%
|
250
|
-3
|
-1.19%
|
253
|
-0.78%
|
255
|
0%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty 100 ETF
|
0.72
|
0.23%
|
18,568
|
0
|
0%
|
18,568
|
0%
|
18,568
|
0%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
11.60
|
0.77%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.77
|
0.31%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.39
|
0.36%
|
36,000
|
14,000
|
63.64%
|
22,000
|
0%
|
22,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
0%
|
|
LIC MF Flexi Cap Fund
|
1.78
|
0.61%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
LIC MF Childrens Fund
|
0.12
|
1.06%
|
3,170
|
0
|
0%
|
3,170
|
0%
|
3,170
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
3.83
|
0.12%
|
99,000
|
0
|
0%
|
99,000
|
-40.98%
|
167,750
|
82.09%
|
|
HSBC Arbitrage Fund
|
3.72
|
0.26%
|
96,250
|
-49,500
|
-33.96%
|
145,750
|
-33.75%
|
220,000
|
471.43%
|
|
ICICI Prudential Equity Arbitrage Fund
|
4.15
|
0.04%
|
107,250
|
107,250
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
1.70
|
0.02%
|
44,000
|
-145,750
|
-76.81%
|
189,750
|
0%
|
189,750
|
15.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.19%
|
2,966
|
166
|
5.93%
|
2,800
|
1.78%
|
2,751
|
6.13%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.93
|
0.71%
|
50,000
|
25,000
|
100%
|
25,000
|
0%
|
25,000
|
100%
|
|
Canara Robeco Equity Hybrid Fund
|
32.68
|
0.95%
|
845,000
|
50,000
|
6.29%
|
795,000
|
4.61%
|
760,000
|
26.67%
|
|
Canara Robeco Large Cap Fund
|
9.67
|
1.23%
|
250,000
|
10,000
|
4.17%
|
240,000
|
9.09%
|
220,000
|
57.14%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,480
|
0%
|
|
Canara Robeco Small Cap Fund
|
4.06
|
0.82%
|
105,000
|
0
|
0%
|
105,000
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
0
|
-%
|
0
|
-515,000
|
-100%
|
515,000
|
18.39%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
102.91
|
1.72%
|
2,660,534
|
0
|
0%
|
2,660,534
|
17.69%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund
|
0
|
-%
|
0
|
-148,000
|
-100%
|
148,000
|
0%
|
-
|
-%
|
|
Canara Robeco Infrastructure
|
2.71
|
3.07%
|
70,000
|
0
|
0%
|
70,000
|
250%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund
|
30.17
|
1.25%
|
780,000
|
-65,000
|
-7.69%
|
845,000
|
11.18%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
1.35
|
2.62%
|
35,000
|
15,000
|
75%
|
20,000
|
100%
|
-
|
-%
|
|
Kotak Large & Midcap Fund
|
88.96
|
2.37%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
-
|
-%
|
|
Navi Large Cap Equity Fund
|
0
|
-%
|
0
|
-53,405
|
-100%
|
53,405
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-41,355
|
-100%
|
41,355
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large Cap Fund
|
7.74
|
0.91%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-23,780
|
-100%
|
23,780
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-23,590
|
-100%
|
23,590
|
100%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
4.84
|
0.45%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.68
|
2.70%
|
17,453
|
2,313
|
15.28%
|
15,140
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.04
|
0.24%
|
1,050
|
0
|
0%
|
1,050
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.20
|
0.49%
|
5,090
|
5,090
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
5.80
|
0.71%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Equity Linked Saving Scheme 96
|
1.93
|
1.17%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund
|
0.06
|
0.22%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP India TIGER Fund
|
7.37
|
0.97%
|
190,512
|
190,512
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
15.47
|
2.80%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|