|
HSBC Equity Hybrid Fund
|
6.50
|
1.39%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-25%
|
|
HSBC Large & Mid Cap Fund
|
16.25
|
3.13%
|
75,000
|
-8,000
|
-9.64%
|
83,000
|
0%
|
83,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
64.99
|
0.40%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Value Fund
|
23.18
|
0.60%
|
107,000
|
0
|
0%
|
107,000
|
-12.30%
|
122,000
|
0%
|
|
HDFC Childrens Fund
|
43.98
|
1.30%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
0%
|
|
HDFC Mid Cap Fund
|
807.76
|
3.66%
|
3,728,500
|
0
|
0%
|
3,728,500
|
0%
|
3,728,500
|
0%
|
|
HSBC Focused Fund
|
17.33
|
3.33%
|
80,000
|
0
|
0%
|
80,000
|
166.67%
|
30,000
|
100%
|
|
LIC MF Midcap Fund
|
7.58
|
4.11%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
2.10
|
0.78%
|
9,688
|
0
|
0%
|
9,688
|
0%
|
9,688
|
0%
|
|
Union Flexi Cap Fund
|
3.86
|
1.03%
|
17,837
|
0
|
0%
|
17,837
|
0%
|
17,837
|
0%
|
|
DSP ELSS Tax Saver Fund
|
93.99
|
1.52%
|
433,835
|
0
|
0%
|
433,835
|
-4.94%
|
456,364
|
-0.16%
|
|
Tata Flexi Cap Fund
|
31.41
|
1.84%
|
145,000
|
0
|
0%
|
145,000
|
45%
|
100,000
|
0%
|
|
UTI Healthcare Fund
|
35.62
|
6.08%
|
164,427
|
-24,102
|
-12.78%
|
188,529
|
7.25%
|
175,782
|
8.73%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.03
|
1.58%
|
4,746
|
510
|
12.04%
|
4,236
|
-11.99%
|
4,813
|
1.07%
|
|
LIC MF Healthcare Fund
|
2.79
|
5.09%
|
12,859
|
840
|
6.99%
|
12,019
|
0%
|
12,019
|
0%
|
|
Union Midcap Fund
|
7.93
|
4.41%
|
36,586
|
-1,091
|
-2.90%
|
37,677
|
-20.26%
|
47,252
|
0%
|
|
Tata Ethical Fund
|
20.31
|
3.29%
|
93,750
|
0
|
0%
|
93,750
|
0%
|
93,750
|
0%
|
|
LIC MF Dividend Yield Fund
|
3.38
|
4.04%
|
15,605
|
-3,860
|
-19.83%
|
19,465
|
-13.35%
|
22,465
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
-25%
|
|
Mirae Asset Healthcare Fund
|
60.95
|
6.06%
|
281,331
|
0
|
0%
|
281,331
|
15.52%
|
243,534
|
0%
|
|
Sundaram Mid Cap Fund
|
74.45
|
1.40%
|
343,664
|
10,000
|
3.00%
|
333,664
|
0%
|
333,664
|
120.08%
|
|
Axis Midcap Fund
|
358.63
|
5.33%
|
1,655,400
|
0
|
0%
|
1,655,400
|
3.94%
|
1,592,722
|
4.78%
|
|
LIC MF Small Cap Fund
|
2.78
|
2.36%
|
12,820
|
0
|
0%
|
12,820
|
0%
|
12,820
|
0%
|
|
Principal Emerging Bluechip
|
32.09
|
1.51%
|
148,100
|
19,500
|
15.16%
|
128,600
|
0%
|
128,600
|
100%
|
|
DSP Large & Mid Cap Fund
|
90.26
|
1.87%
|
416,636
|
0
|
0%
|
416,636
|
-5.90%
|
442,754
|
-4.89%
|
|
DSP Regular Saving Fund
|
3.26
|
1.71%
|
15,045
|
0
|
0%
|
15,045
|
0%
|
15,045
|
0%
|
|
Axis Small Cap Fund
|
48.99
|
1.67%
|
226,107
|
0
|
0%
|
226,107
|
0%
|
226,107
|
0%
|
|
360 ONE Focused Fund
|
27.43
|
2.85%
|
126,615
|
0
|
0%
|
126,615
|
-10.45%
|
141,385
|
-3.29%
|
|
Axis Flexi Cap Fund
|
102.91
|
1.62%
|
475,000
|
50,000
|
11.76%
|
425,000
|
13.33%
|
375,000
|
25.84%
|
|
Kotak Large Cap Fund
|
10.83
|
0.65%
|
50,000
|
0
|
0%
|
50,000
|
-9.09%
|
55,001
|
0%
|
|
DSP Midcap Fund
|
433.30
|
5.24%
|
2,000,066
|
0
|
0%
|
2,000,066
|
0%
|
2,000,066
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
51.27
|
1.07%
|
236,663
|
0
|
0%
|
236,663
|
0%
|
236,663
|
0%
|
|
Union Small Cap Fund
|
10.80
|
2.86%
|
49,845
|
0
|
0%
|
49,845
|
0%
|
49,845
|
0%
|
|
Tata Mid Cap Fund
|
19.50
|
2.24%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Value Fund
|
2.72
|
2.68%
|
12,563
|
-680
|
-5.13%
|
13,243
|
-22.10%
|
17,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
3.25
|
0.52%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Mirae Asset Midcap Fund
|
60.66
|
2.45%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
-9.68%
|
|
Union Focused Fund
|
5.67
|
3.23%
|
26,161
|
0
|
0%
|
26,161
|
-25.44%
|
35,085
|
0%
|
|
Kotak Balanced Advantage Fund
|
16.87
|
0.37%
|
77,876
|
0
|
0%
|
77,876
|
-5.81%
|
82,676
|
0%
|
|
DSP Equity Savings Fund
|
10.17
|
2.51%
|
46,947
|
0
|
0%
|
46,947
|
0%
|
46,947
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.85
|
2.04%
|
3,935
|
128
|
3.36%
|
3,807
|
-3.91%
|
3,962
|
-1.64%
|
|
IDBI Hybrid Equity Fund
|
2.17
|
0.98%
|
10,000
|
0
|
0%
|
10,000
|
-33.33%
|
15,000
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
0.87
|
1.24%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Union Large & Midcap Fund
|
6.86
|
3.37%
|
31,645
|
-1,041
|
-3.18%
|
32,686
|
-1.50%
|
33,183
|
0%
|
|
Motilal Oswal Midcap Fund
|
108.32
|
6.54%
|
500,000
|
0
|
0%
|
500,000
|
-16.67%
|
600,000
|
0%
|
|
DSP Aggressive Hybrid Fund
|
54.20
|
0.99%
|
250,158
|
0
|
0%
|
250,158
|
0%
|
250,158
|
0%
|
|
DSP Flexi Cap Fund
|
48.77
|
1.33%
|
225,127
|
0
|
0%
|
225,127
|
9.84%
|
204,957
|
0%
|
|
Principal Midcap Fund
|
7.82
|
2.94%
|
36,105
|
0
|
0%
|
36,105
|
21.85%
|
29,630
|
44.93%
|
|
DSP Small Cap Fund
|
332.14
|
6.24%
|
1,533,102
|
0
|
0%
|
1,533,102
|
0%
|
1,533,102
|
-14.22%
|
|
Union Value Fund
|
2.42
|
2.03%
|
11,185
|
-6,488
|
-36.71%
|
17,673
|
0%
|
17,673
|
0%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Conservative Hybrid Fund
|
1.82
|
1.06%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
5.74
|
1.86%
|
26,513
|
-1,449
|
-5.18%
|
27,962
|
-3.48%
|
28,969
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
91.28
|
2.41%
|
421,356
|
3,164
|
0.76%
|
418,192
|
0%
|
418,192
|
-7.74%
|
|
Bandhan Value Fund
|
108.32
|
4.12%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-3.94%
|
|
HSBC Small Cap Fund
|
133.30
|
2.46%
|
615,300
|
0
|
0%
|
615,300
|
0%
|
615,300
|
0%
|
|
UTI Mid Cap Fund
|
80.70
|
1.99%
|
372,507
|
0
|
0%
|
372,507
|
0%
|
372,507
|
2.94%
|
|
UTI Unit Linked Insurance Plan
|
37.02
|
0.82%
|
170,882
|
0
|
0%
|
170,882
|
-5.00%
|
179,882
|
-7.93%
|
|
Mahindra Manulife Multi Cap Fund
|
5.08
|
1.49%
|
23,447
|
0
|
0%
|
23,447
|
-11.34%
|
26,447
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
14.96
|
2.88%
|
69,040
|
0
|
0%
|
69,040
|
0%
|
69,040
|
0%
|
|
ICICI Prudential Midcap Fund
|
31.98
|
1.70%
|
147,593
|
0
|
0%
|
147,593
|
0%
|
147,593
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
179.47
|
3.18%
|
828,400
|
-26,668
|
-3.12%
|
855,068
|
-4.67%
|
896,933
|
-0.11%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.10
|
0.59%
|
468
|
170
|
57.05%
|
298
|
-36.32%
|
468
|
-13.33%
|
|
UTI Flexi Cap Fund
|
227.20
|
2.00%
|
1,048,716
|
0
|
0%
|
1,048,716
|
0%
|
1,048,716
|
0.77%
|
|
Edelweiss ELSS Tax saver Fund
|
2.08
|
1.69%
|
9,613
|
0
|
0%
|
9,613
|
0%
|
9,613
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
86.73
|
4.14%
|
400,345
|
0
|
0%
|
400,345
|
0%
|
400,345
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
23.72
|
7.05%
|
109,500
|
14,500
|
15.26%
|
95,000
|
0%
|
95,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
19.50
|
2.69%
|
90,000
|
0
|
0%
|
90,000
|
10.43%
|
81,500
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
7.58
|
1.72%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Bandhan Large Cap Fund
|
16.53
|
3.13%
|
76,277
|
-1,224
|
-1.58%
|
77,501
|
0%
|
77,501
|
0%
|
|
Edelweiss Large Cap Fund
|
0.89
|
0.46%
|
4,108
|
0
|
0%
|
4,108
|
0%
|
4,108
|
-50.02%
|
|
L&T India Large Cap Fund
|
7.65
|
1.42%
|
35,300
|
0
|
0%
|
35,300
|
0%
|
35,300
|
0%
|
|
Baroda Mid-cap Fund
|
1.73
|
3.35%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
27.56
|
1.17%
|
127,226
|
0
|
0%
|
127,226
|
20.91%
|
105,226
|
15.35%
|
|
Navi Large Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
595
|
100%
|
|
Edelweiss Small Cap Fund
|
12.35
|
2.33%
|
57,027
|
0
|
0%
|
57,027
|
0%
|
57,027
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
20.58
|
2.52%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
4.33
|
2.61%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Baroda Conservative Hybrid Fund
|
0.08
|
0.29%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
0%
|
|
DSP Healthcare Fund
|
65.38
|
7.85%
|
301,793
|
0
|
0%
|
301,793
|
6.14%
|
284,330
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.22%
|
378
|
0
|
0%
|
378
|
-12.50%
|
432
|
-16.76%
|
|
Nippon India Growth Mid Cap Fund
|
100.80
|
1.43%
|
465,266
|
0
|
0%
|
465,266
|
25.52%
|
370,675
|
0%
|
|
HSBC Value Fund
|
159.79
|
2.53%
|
737,572
|
-19,922
|
-2.63%
|
757,494
|
-15.81%
|
899,742
|
-4.53%
|
|
ICICI Prudential Large & Mid Cap Fund
|
62.53
|
2.61%
|
288,632
|
0
|
0%
|
288,632
|
0%
|
288,632
|
0%
|
|
Bandhan Focused Fund
|
30.05
|
2.15%
|
138,699
|
0
|
0%
|
138,699
|
0%
|
138,699
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.29
|
1.85%
|
24,400
|
0
|
0%
|
24,400
|
0%
|
24,400
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
66.08
|
2.85%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
7.64
|
0.48%
|
35,258
|
35,258
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Fund
|
17.33
|
1.70%
|
80,000
|
0
|
0%
|
80,000
|
-11.11%
|
90,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.75
|
1.60%
|
12,689
|
1,083
|
9.33%
|
11,606
|
-20.42%
|
14,584
|
-16.29%
|
|
Mahindra Manulife Mid Cap Fund
|
10.83
|
2.08%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
1.58%
|
2,310
|
371
|
19.13%
|
1,939
|
-30.38%
|
2,785
|
-0.57%
|
|
UTI Conservative Hybrid Fund
|
8.53
|
0.52%
|
39,391
|
0
|
0%
|
39,391
|
-8.16%
|
42,891
|
-2.94%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
6.93
|
2.08%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
28%
|
|
HSBC ELSS Tax saver Fund
|
72.25
|
2.34%
|
333,500
|
0
|
0%
|
333,500
|
0%
|
333,500
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,790
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
165.28
|
1.44%
|
762,919
|
9,700
|
1.29%
|
753,219
|
38.74%
|
542,891
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.38
|
2.54%
|
6,362
|
0
|
0%
|
6,362
|
-8.62%
|
6,962
|
-14.57%
|
|
Taurus ELSS Tax Saver Fund
|
0.72
|
1.12%
|
3,325
|
0
|
0%
|
3,325
|
-20.64%
|
4,190
|
3.94%
|
|
Navi Large & Midcap Fund
|
2.11
|
2.10%
|
9,736
|
0
|
0%
|
9,736
|
-9.99%
|
10,816
|
100%
|
|
Bandhan ELSS Tax saver Fund
|
62.83
|
2.82%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
-1.87%
|
|
Edelweiss Flexi Cap Fund
|
11.80
|
2.15%
|
54,460
|
0
|
0%
|
54,460
|
0%
|
54,460
|
0%
|
|
Taurus Ethical Fund
|
0.70
|
1.61%
|
3,241
|
0
|
0%
|
3,241
|
-8.47%
|
3,541
|
0.40%
|
|
HSBC Midcap Fund
|
224.73
|
3.79%
|
1,037,300
|
0
|
0%
|
1,037,300
|
-12.51%
|
1,185,600
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.30
|
0.34%
|
6,000
|
0
|
0%
|
6,000
|
-45.45%
|
11,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,190
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.37
|
1.79%
|
10,928
|
0
|
0%
|
10,928
|
0%
|
10,928
|
0%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,790
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
6.50
|
2.83%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.16
|
0.46%
|
750
|
-150
|
-16.67%
|
900
|
0%
|
900
|
0%
|
|
Edelweiss Mid Cap Fund
|
44.10
|
4.72%
|
203,537
|
0
|
0%
|
203,537
|
0%
|
203,537
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
13.00
|
1.93%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
121.18
|
1.92%
|
559,341
|
0
|
0%
|
559,341
|
-1.51%
|
567,918
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
13.19
|
2.55%
|
60,895
|
0
|
0%
|
60,895
|
0%
|
60,895
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
14.02
|
3.38%
|
64,732
|
0
|
0%
|
64,732
|
0%
|
64,732
|
0%
|
|
L&T Focused Equity Fund
|
44.50
|
5.92%
|
205,400
|
0
|
0%
|
205,400
|
0%
|
205,400
|
0%
|
|
HSBC Equity Savings Fund
|
0.75
|
0.99%
|
3,450
|
0
|
0%
|
3,450
|
0%
|
3,450
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
10.35
|
0.49%
|
47,774
|
0
|
0%
|
47,774
|
0%
|
47,774
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.21%
|
581
|
35
|
6.41%
|
546
|
1.87%
|
536
|
6.14%
|
|
LIC MF Large & Mid Cap Fund
|
25.94
|
3.36%
|
119,728
|
0
|
0%
|
119,728
|
0%
|
119,728
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
80.41
|
4.05%
|
371,152
|
0
|
0%
|
371,152
|
47.53%
|
251,578
|
101.24%
|
|
LIC MF ELSS
|
9.32
|
3.46%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.63
|
0.78%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-27,177
|
-100%
|
27,177
|
-2.00%
|
27,731
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.17
|
0.79%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
35.88
|
1.04%
|
165,637
|
-20,000
|
-10.77%
|
185,637
|
-5.15%
|
195,711
|
-15.54%
|
|
Sundaram ELSS Tax Saver Fund
|
4.46
|
1.12%
|
20,600
|
0
|
0%
|
20,600
|
93.43%
|
10,650
|
0%
|
|
HSBC Small Cap Equity Fund
|
2.17
|
0.69%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
5,000
|
0%
|
|
HSBC Flexi Cap Fund
|
7.58
|
2.33%
|
35,000
|
10,000
|
40%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
3.03
|
2.21%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Principal Personal TaxSaver Fund
|
2.69
|
1.14%
|
12,415
|
0
|
0%
|
12,415
|
91%
|
6,500
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
11.92
|
1.01%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
151.63
|
2.53%
|
699,923
|
0
|
0%
|
699,923
|
-4.11%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund
|
4.12
|
1.00%
|
19,000
|
-6,000
|
-24%
|
25,000
|
100%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund
|
32.64
|
1.35%
|
150,659
|
-20,000
|
-11.72%
|
170,659
|
0%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
19.85
|
1.68%
|
91,640
|
18,640
|
25.53%
|
73,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.87
|
0.59%
|
4,024
|
824
|
25.75%
|
3,200
|
100%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
8.88
|
0.83%
|
41,000
|
8,015
|
24.30%
|
32,985
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund
|
16.20
|
1.98%
|
74,794
|
15,794
|
26.77%
|
59,000
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
0.46
|
1.06%
|
2,130
|
0
|
0%
|
2,130
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
68.31
|
1.56%
|
315,311
|
270,311
|
600.69%
|
45,000
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
4.10
|
4.30%
|
18,927
|
2,345
|
14.14%
|
16,582
|
100%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
0.80
|
0.72%
|
3,700
|
900
|
32.14%
|
2,800
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large Cap Fund
|
11.53
|
1.36%
|
53,239
|
13,239
|
33.10%
|
40,000
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
49.12
|
0.94%
|
226,739
|
144,348
|
175.20%
|
82,391
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
15.17
|
2.74%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Quant Fund
|
0.47
|
2.08%
|
2,150
|
2,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
13.00
|
0.86%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.14
|
0.19%
|
647
|
647
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
0.23
|
0.20%
|
1,050
|
1,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund
|
7.61
|
0.20%
|
35,122
|
35,122
|
100%
|
-
|
-%
|
-
|
-%
|