|
Nippon India Growth Mid Cap Fund
|
220.37
|
1.03%
|
399,898
|
0
|
0%
|
399,898
|
0%
|
399,898
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
74.21
|
1.98%
|
134,667
|
-25,333
|
-15.83%
|
160,000
|
45.45%
|
110,000
|
-40.54%
|
|
Sundaram Small Cap Fund
|
18.44
|
0.64%
|
33,458
|
0
|
0%
|
33,458
|
-7.14%
|
36,029
|
-22.31%
|
|
Nippon India Value Fund
|
127.14
|
2.05%
|
230,713
|
10,000
|
4.53%
|
220,713
|
0%
|
220,713
|
3.66%
|
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
518.20
|
1.42%
|
940,364
|
0
|
0%
|
940,364
|
0%
|
940,364
|
0%
|
|
Sundaram large and Mid Cap Fund
|
72.05
|
1.26%
|
130,750
|
-4,250
|
-3.15%
|
135,000
|
-3.57%
|
140,000
|
-11.39%
|
|
HDFC Mid Cap Fund
|
799.60
|
1.53%
|
1,451,014
|
135,888
|
10.33%
|
1,315,126
|
34.79%
|
975,702
|
0%
|
|
Kotak Arbitrage Fund
|
157.77
|
0.50%
|
286,300
|
162,200
|
130.70%
|
124,100
|
-41.24%
|
211,200
|
3.13%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund
|
27.39
|
1.40%
|
49,700
|
0
|
0%
|
49,700
|
51.06%
|
32,900
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
20.94
|
0.66%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Nippon India Small Cap Fund
|
302.93
|
0.74%
|
549,728
|
0
|
0%
|
549,728
|
0%
|
549,728
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
70.32
|
1.41%
|
127,600
|
0
|
0%
|
127,600
|
0%
|
127,600
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
10.47
|
1.38%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
HSBC Small Cap Fund
|
121.44
|
0.95%
|
220,373
|
0
|
0%
|
220,373
|
0%
|
220,373
|
0%
|
|
HDFC Large and Mid Cap Fund
|
5.51
|
0.04%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.56
|
3.66%
|
2,835
|
0
|
0%
|
2,835
|
0%
|
2,835
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.30
|
3.71%
|
2,350
|
0
|
0%
|
2,350
|
0%
|
2,350
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
55.11
|
2.03%
|
100,000
|
0
|
0%
|
100,000
|
-33.33%
|
150,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.10
|
0.67%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.20
|
3.55%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
35.27
|
1.43%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
-8.57%
|
|
Nippon India ETF Nifty Midcap 150
|
8.63
|
0.85%
|
15,665
|
135
|
0.87%
|
15,530
|
-5.26%
|
16,393
|
-1.83%
|
|
ITI Small Cap Fund
|
17.98
|
0.98%
|
32,633
|
0
|
0%
|
32,633
|
-6.14%
|
34,766
|
28.43%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
8.14
|
0.85%
|
14,763
|
358
|
2.49%
|
14,405
|
-12.54%
|
16,471
|
8.17%
|
|
Kotak Manufacture in India Fund
|
15.43
|
1.06%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
9.27
|
0.71%
|
16,821
|
0
|
0%
|
16,821
|
0%
|
16,821
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.95
|
0.86%
|
3,547
|
178
|
5.28%
|
3,369
|
3.47%
|
3,256
|
6.37%
|
|
HDFC Business Cycle Fund
|
1.51
|
0.05%
|
2,740
|
0
|
0%
|
2,740
|
0%
|
2,740
|
-59.35%
|
|
ITI Flexi Cap Fund
|
4.19
|
0.89%
|
7,597
|
0
|
0%
|
7,597
|
-25.48%
|
10,195
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.12%
|
49
|
2
|
4.26%
|
47
|
14.63%
|
41
|
7.89%
|
|
HDFC Non-Cyclical Consumer Fund
|
4.13
|
0.72%
|
7,500
|
0
|
0%
|
7,500
|
-50%
|
15,000
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
1.87
|
0.36%
|
3,391
|
0
|
0%
|
3,391
|
34.40%
|
2,523
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
18.30
|
0.08%
|
33,200
|
1,200
|
3.75%
|
32,000
|
-17.95%
|
39,000
|
-2.50%
|
|
HDFC Arbitrage Fund
|
18.13
|
0.23%
|
32,900
|
18,500
|
128.47%
|
14,400
|
7100%
|
200
|
-97.87%
|
|
Nippon India Arbitrage Fund
|
98.36
|
0.82%
|
178,500
|
21,300
|
13.55%
|
157,200
|
9.62%
|
143,400
|
30.36%
|
|
Union ELSS Tax Saver Fund
|
4.24
|
0.57%
|
7,700
|
0
|
0%
|
7,700
|
-26.54%
|
10,482
|
-23.49%
|
|
Bank of India Arbitrage Fund
|
0.55
|
2.78%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
|
HDFC Multi Cap Fund
|
49.60
|
0.50%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.51
|
0.94%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
DSP Aggressive Hybrid Fund
|
31.76
|
0.38%
|
57,629
|
-29,534
|
-33.88%
|
87,163
|
-12.13%
|
99,192
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
29.45
|
0.25%
|
53,451
|
0
|
0%
|
53,451
|
-36.25%
|
83,841
|
-12.37%
|
|
Franklin India Mid Cap Fund
|
104.15
|
1.12%
|
189,000
|
0
|
0%
|
189,000
|
-24.40%
|
250,000
|
-16.67%
|
|
UTI Flexi Cap Fund
|
130.51
|
0.51%
|
236,840
|
19,030
|
8.74%
|
217,810
|
12.56%
|
193,500
|
18.25%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.55
|
0.53%
|
13,705
|
0
|
0%
|
13,705
|
0%
|
13,705
|
0%
|
|
DSP Midcap Fund
|
206.37
|
1.29%
|
374,488
|
0
|
0%
|
374,488
|
0%
|
374,488
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
44.87
|
1.92%
|
81,428
|
0
|
0%
|
81,428
|
0%
|
81,428
|
0%
|
|
Invesco India Mid Cap Fund
|
53.71
|
1.43%
|
97,475
|
0
|
0%
|
97,475
|
0%
|
97,475
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
42.28
|
1.74%
|
76,729
|
0
|
0%
|
76,729
|
7.66%
|
71,272
|
-7.46%
|
|
Invesco India large & mid cap Fund
|
68.20
|
1.55%
|
123,760
|
0
|
0%
|
123,760
|
0%
|
123,760
|
0%
|
|
Invesco India Infrastructure Fund
|
16.01
|
2.33%
|
29,057
|
0
|
0%
|
29,057
|
0%
|
29,057
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund
|
132.64
|
3.11%
|
240,705
|
4,720
|
2.00%
|
235,985
|
9.73%
|
215,054
|
0%
|
|
Invesco India largecap Fund
|
13.38
|
1.60%
|
24,288
|
0
|
0%
|
24,288
|
0%
|
24,288
|
0%
|
|
Union Flexi Cap Fund
|
17.74
|
1.02%
|
32,200
|
9,774
|
43.58%
|
22,426
|
-26.77%
|
30,626
|
-45.03%
|
|
PGIM India Midcap Fund
|
219.89
|
2.24%
|
399,033
|
0
|
0%
|
399,033
|
0%
|
399,033
|
0%
|
|
Union Small Cap Fund
|
14.89
|
1.19%
|
27,017
|
0
|
0%
|
27,017
|
0%
|
27,017
|
-28.92%
|
|
Edelweiss Flexi Cap Fund
|
17.15
|
1.21%
|
31,124
|
0
|
0%
|
31,124
|
0%
|
31,124
|
0%
|
|
PGIM India Flexi Cap Fund
|
99.47
|
1.69%
|
180,500
|
0
|
0%
|
180,500
|
0%
|
180,500
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
6.61
|
1.11%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.46
|
1.14%
|
4,470
|
0
|
0%
|
4,470
|
0%
|
4,470
|
-12.35%
|
|
Edelweiss Small Cap Fund
|
36.75
|
1.31%
|
66,682
|
0
|
0%
|
66,682
|
0%
|
66,682
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.90
|
1.20%
|
7,074
|
0
|
0%
|
7,074
|
0%
|
7,074
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.12%
|
327
|
15
|
4.81%
|
312
|
5.41%
|
296
|
1.02%
|
|
UTI Unit Linked Insurance Plan
|
7.31
|
0.14%
|
13,270
|
2,880
|
27.72%
|
10,390
|
47.80%
|
7,030
|
100%
|
|
Union Focused Fund
|
12.71
|
3.48%
|
23,068
|
0
|
0%
|
23,068
|
0%
|
23,068
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
9.75
|
0.85%
|
17,698
|
512
|
2.98%
|
17,186
|
1.54%
|
16,926
|
0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.86
|
0.14%
|
1,562
|
32
|
2.09%
|
1,530
|
3.10%
|
1,484
|
2.27%
|
|
Union Large & Midcap Fund
|
10.35
|
1.77%
|
18,778
|
3,130
|
20.00%
|
15,648
|
0%
|
15,648
|
-16.65%
|
|
Union Midcap Fund
|
22.86
|
2.47%
|
41,488
|
9,613
|
30.16%
|
31,875
|
-13.97%
|
37,050
|
-9.73%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.10
|
1.07%
|
1,999
|
0
|
0%
|
1,999
|
0%
|
1,999
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.02
|
0.85%
|
3,673
|
92
|
2.57%
|
3,581
|
0.14%
|
3,576
|
5.33%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.57
|
1.07%
|
6,485
|
-7
|
-0.11%
|
6,492
|
-14.91%
|
7,630
|
-2.40%
|
|
Invesco India Focused Fund
|
99.83
|
5.22%
|
181,167
|
0
|
0%
|
181,167
|
7.28%
|
168,868
|
30.08%
|
|
Union Aggressive Hybrid Fund
|
5.89
|
1.05%
|
10,696
|
0
|
0%
|
10,696
|
0%
|
10,696
|
-18.04%
|
|
UTI Small Cap Fund
|
21.43
|
0.62%
|
38,887
|
0
|
0%
|
38,887
|
0%
|
38,887
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.16
|
0.85%
|
2,103
|
4
|
0.19%
|
2,099
|
4.01%
|
2,018
|
1.97%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
83.45
|
1.78%
|
151,441
|
0
|
0%
|
151,441
|
0%
|
151,441
|
0%
|
|
PGIM India Small Cap Fund
|
26.26
|
1.80%
|
47,646
|
-20,457
|
-30.04%
|
68,103
|
0%
|
68,103
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.32
|
0.43%
|
577
|
48
|
9.07%
|
529
|
0.95%
|
524
|
-0.76%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.12
|
0.85%
|
3,838
|
216
|
5.96%
|
3,622
|
10.33%
|
3,283
|
-7.47%
|
|
Invesco India Flexi Cap Fund
|
8.99
|
0.74%
|
16,319
|
0
|
0%
|
16,319
|
0%
|
16,319
|
-25.94%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.72
|
0.85%
|
1,298
|
83
|
6.83%
|
1,215
|
5.56%
|
1,151
|
6.87%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.14
|
0.78%
|
259
|
-4
|
-1.52%
|
263
|
12.39%
|
234
|
-8.95%
|
|
Union Retirement Fund
|
1.01
|
1.02%
|
1,824
|
300
|
19.69%
|
1,524
|
0%
|
1,524
|
-33.74%
|
|
Union Multicap Fund
|
8.61
|
1.25%
|
15,628
|
1,550
|
11.01%
|
14,078
|
0%
|
14,078
|
-17.19%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
36.34
|
1.31%
|
65,937
|
0
|
0%
|
65,937
|
0%
|
65,937
|
0%
|
|
Quant Mid Cap Fund
|
226.10
|
5.98%
|
410,300
|
32,300
|
8.54%
|
378,000
|
0%
|
378,000
|
83.50%
|
|
Tata Equity Savings Fund
|
0.94
|
0.74%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
-8.11%
|
|
Quant Large and Mid Cap Fund
|
50.70
|
3.91%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
13.58%
|
|
Invesco India Arbitrage Fund
|
24.08
|
0.24%
|
43,700
|
42,200
|
2813.33%
|
1,500
|
-79.73%
|
7,400
|
23.33%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
4.68
|
0.11%
|
8,500
|
3,800
|
80.85%
|
4,700
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
3.47
|
0.05%
|
6,300
|
2,900
|
85.29%
|
3,400
|
-92.77%
|
47,000
|
-11.32%
|
|
Motilal Oswal Midcap Fund
|
126.74
|
1.86%
|
230,000
|
0
|
0%
|
230,000
|
84%
|
125,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
28.88
|
0.38%
|
52,400
|
19,400
|
58.79%
|
33,000
|
73.68%
|
19,000
|
-43.79%
|
|
Tata India Consumer Fund
|
38.57
|
2.19%
|
70,000
|
0
|
0%
|
70,000
|
40%
|
50,000
|
0%
|
|
Tata Arbitrage Fund
|
15.71
|
0.20%
|
28,500
|
28,500
|
100%
|
0
|
-100%
|
2,400
|
-91.43%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
62.50%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.10
|
0.35%
|
179
|
0
|
0%
|
179
|
0%
|
179
|
0%
|
|
Mirae Asset Midcap Fund
|
114.25
|
0.89%
|
207,330
|
0
|
0%
|
207,330
|
0%
|
207,330
|
0%
|
|
DSP Flexi Cap Fund
|
49.38
|
0.52%
|
89,600
|
-40,852
|
-31.32%
|
130,452
|
-11.29%
|
147,060
|
0%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,000
|
100%
|
|
Quant Quantamental Fund
|
50.15
|
4.08%
|
91,000
|
0
|
0%
|
91,000
|
21.33%
|
75,000
|
0%
|
|
NJ Arbitrage Fund
|
2.76
|
0.76%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.82
|
0.85%
|
8,753
|
126
|
1.46%
|
8,627
|
1.79%
|
8,475
|
-18.68%
|
|
Quant Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
|
360 ONE Flexicap Fund
|
8.65
|
2.94%
|
15,693
|
1,022
|
6.97%
|
14,671
|
7.61%
|
13,633
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
18.26
|
0.98%
|
33,133
|
5,188
|
18.57%
|
27,945
|
93.46%
|
14,445
|
100%
|
|
Union Innovation & Opportunities Fund
|
15.22
|
2.77%
|
27,625
|
4,228
|
18.07%
|
23,397
|
0%
|
23,397
|
100%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.85%
|
71
|
0
|
0%
|
71
|
-70.78%
|
243
|
100%
|
|
Invesco India Equity Savings Fund
|
0.66
|
0.53%
|
1,192
|
0
|
0%
|
1,192
|
-21.22%
|
1,513
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.74
|
0.78%
|
1,350
|
1
|
0.07%
|
1,349
|
1.05%
|
1,335
|
-2.48%
|
|
360 ONE Balanced Hybrid Fund
|
6.11
|
1.33%
|
11,092
|
737
|
7.12%
|
10,355
|
6.88%
|
8,769
|
100%
|
|
Mirae Asset Arbitrage Fund
|
3.91
|
0.58%
|
7,100
|
-2,100
|
-22.83%
|
9,200
|
100%
|
0
|
-100%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
2.26
|
0.06%
|
4,100
|
0
|
0%
|
4,100
|
156.25%
|
1,600
|
100%
|
|
HSBC Arbitrage Fund
|
0.50
|
0.03%
|
900
|
900
|
100%
|
0
|
-100%
|
800
|
-66.67%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
16
|
0
|
0%
|
16
|
0%
|
16
|
45.45%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.85%
|
185
|
18
|
10.78%
|
167
|
12.08%
|
149
|
40.57%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.56
|
0.86%
|
1,016
|
93
|
10.08%
|
923
|
18.79%
|
777
|
22.36%
|
|
Quant Business Cycle Fund
|
20.94
|
2.62%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
UTI BSE Housing Index Fund
|
0.51
|
3.44%
|
922
|
37
|
4.18%
|
885
|
1.61%
|
871
|
18.66%
|
|
Kotak BSE Housing Index Fund
|
0.24
|
3.43%
|
438
|
0
|
0%
|
438
|
8.68%
|
403
|
-15.51%
|
|
Canara Robeco Large and Mid Cap Fund
|
118.76
|
0.63%
|
215,503
|
35,000
|
19.39%
|
180,503
|
213.21%
|
57,630
|
100%
|
|
HSBC Tax Saver Equity Fund
|
4.96
|
2.41%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
57.81
|
2.32%
|
104,900
|
0
|
0%
|
104,900
|
26.69%
|
82,800
|
0%
|
|
Canara Robeco Infrastructure
|
7.58
|
1.95%
|
13,750
|
4,000
|
41.03%
|
9,750
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
2.20
|
1.12%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund
|
13.78
|
0.74%
|
25,000
|
10,000
|
66.67%
|
15,000
|
100%
|
-
|
-%
|
|
HSBC Consumption Fund
|
19.95
|
1.92%
|
36,200
|
10,000
|
38.17%
|
26,200
|
100%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
12.67
|
0.63%
|
23,000
|
8,000
|
53.33%
|
15,000
|
100%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
8.43
|
0.86%
|
15,304
|
6,937
|
82.91%
|
8,367
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.14%
|
103
|
8
|
8.42%
|
83
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
33.06
|
1.64%
|
60,000
|
20,000
|
50%
|
40,000
|
100%
|
-
|
-%
|
|
Axis Midcap Fund
|
85.38
|
0.36%
|
154,932
|
0
|
0%
|
154,932
|
100%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
87.55
|
0.84%
|
158,871
|
0
|
0%
|
158,871
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.31
|
1.09%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
|
Axis Value Fund
|
3.86
|
1.00%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
|
Axis Multicap Fund
|
20.47
|
0.44%
|
37,152
|
0
|
0%
|
37,152
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
1.32
|
0.04%
|
2,400
|
0
|
0%
|
2,400
|
100%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
3.45
|
0.37%
|
6,257
|
0
|
0%
|
6,257
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
1.65
|
0.23%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
18.79
|
0.97%
|
34,092
|
7,700
|
29.18%
|
26,392
|
100%
|
-
|
-%
|
|
Edelweiss Focused Fund
|
11.94
|
1.91%
|
21,659
|
0
|
0%
|
21,659
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund
|
16.53
|
1.01%
|
30,000
|
2,000
|
7.14%
|
28,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
16.53
|
0.90%
|
30,000
|
3,000
|
11.11%
|
27,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.55
|
0.33%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
5.73
|
0.72%
|
10,400
|
0
|
0%
|
10,400
|
100%
|
-
|
-%
|
|
Nippon India Quant Fund
|
0.72
|
1.56%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Quant Fund
|
2.16
|
2.91%
|
3,915
|
3,915
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
7.71
|
0.99%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.15
|
0.47%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
4.41
|
0.03%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0.06
|
0.00%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
