|
L&T Large and Midcap Fund
|
31.07
|
2.92%
|
76,934
|
0
|
0%
|
76,934
|
0%
|
76,934
|
0%
|
|
L&T India Large Cap Fund
|
3.31
|
0.69%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
|
HSBC Midcap Fund
|
86.22
|
1.62%
|
213,498
|
15,000
|
7.56%
|
198,498
|
20.55%
|
164,665
|
4.90%
|
|
L&T Flexicap Fund
|
48.38
|
2.37%
|
119,806
|
0
|
0%
|
119,806
|
0%
|
119,806
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Aggresive Hybrid Fund
|
0.20
|
0.37%
|
489
|
0
|
0%
|
489
|
0%
|
489
|
-53.21%
|
|
Shriram Flexi Cap Fund
|
0.23
|
0.46%
|
565
|
0
|
0%
|
565
|
0%
|
565
|
-56.54%
|
|
Bank of India Large & Mid Cap Fund
|
2.50
|
1.61%
|
6,200
|
1,150
|
22.77%
|
5,050
|
0%
|
5,050
|
320.83%
|
|
Shriram ELSS Tax Saver Fund
|
0.25
|
1.10%
|
631
|
0
|
0%
|
631
|
0%
|
631
|
-42.16%
|
|
Bank of India ELSS Tax Saver Fund
|
3.60
|
1.45%
|
8,912
|
0
|
0%
|
8,912
|
77.35%
|
5,025
|
100%
|
|
Bank of India Conservative Hybrid Fund
|
1.03
|
1.10%
|
2,550
|
340
|
15.38%
|
2,210
|
0%
|
2,210
|
268.33%
|
|
Tata Retirement Savings Progressive Fund
|
8.68
|
1.27%
|
21,500
|
0
|
0%
|
21,500
|
2.38%
|
21,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
11.07
|
1.07%
|
27,400
|
0
|
0%
|
27,400
|
1.86%
|
26,900
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.44
|
0.33%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
302.82
|
8.93%
|
749,826
|
-22,590
|
-2.92%
|
772,416
|
0%
|
772,416
|
-13.34%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
149.30
|
2.08%
|
369,683
|
0
|
0%
|
369,683
|
0%
|
369,683
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
743.12
|
8.10%
|
1,840,052
|
20,655
|
1.14%
|
1,819,397
|
0%
|
1,819,397
|
6.46%
|
|
Tata Flexi Cap Fund
|
26.86
|
1.76%
|
66,500
|
0
|
0%
|
66,500
|
0%
|
66,500
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.39
|
0.87%
|
958
|
42
|
4.59%
|
916
|
4.45%
|
877
|
13.60%
|
|
LIC MF Healthcare Fund
|
1.04
|
2.87%
|
2,578
|
78
|
3.12%
|
2,500
|
0%
|
2,500
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
11.03
|
2.05%
|
27,312
|
-3,000
|
-9.90%
|
30,312
|
0%
|
30,312
|
0%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-1,958
|
-100%
|
1,958
|
0%
|
1,958
|
-6.89%
|
|
SBI MNC Fund
|
82.98
|
2.40%
|
205,472
|
0
|
0%
|
205,472
|
0%
|
205,472
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.11%
|
108
|
10
|
10.20%
|
98
|
11.36%
|
88
|
29.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.12%
|
142
|
-76
|
-34.86%
|
218
|
9%
|
200
|
26.58%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
48.46
|
2.65%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
DSP Quant Fund
|
2.29
|
1.08%
|
5,658
|
87
|
1.56%
|
5,571
|
1.55%
|
5,486
|
20.25%
|
|
Kotak Large Cap Fund
|
12.44
|
0.88%
|
30,811
|
-2,852
|
-8.47%
|
33,663
|
0%
|
33,663
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.70
|
0.87%
|
4,198
|
556
|
15.27%
|
3,642
|
0.58%
|
3,621
|
12.80%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.84
|
1.45%
|
9,507
|
0
|
0%
|
9,507
|
0%
|
9,507
|
-38.69%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Healthcare Fund
|
0
|
-%
|
0
|
-13,034
|
-100%
|
13,034
|
-19.50%
|
16,191
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
36.76
|
7.77%
|
91,022
|
0
|
0%
|
91,022
|
0%
|
91,022
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
22.00
|
3.71%
|
54,469
|
0
|
0%
|
54,469
|
0%
|
54,469
|
0%
|
|
SBI Contra Fund
|
0
|
-%
|
0
|
-65,470
|
-100%
|
65,470
|
-9.03%
|
71,970
|
0%
|
|
SBI Healthcare Opportunities Fund
|
28.27
|
2.48%
|
70,000
|
0
|
0%
|
70,000
|
-22.22%
|
90,000
|
0%
|
|
Taurus Flexi Cap Fund
|
1.87
|
1.06%
|
4,606
|
0
|
0%
|
4,606
|
-12.37%
|
5,256
|
-32.78%
|
|
Taurus Discovery (Midcap) Fund
|
0.32
|
0.71%
|
779
|
0
|
0%
|
779
|
81.59%
|
429
|
-53.82%
|
|
LIC MF Value Fund
|
2.02
|
2.20%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund
|
16.47
|
0.46%
|
40,786
|
-2,853
|
-6.54%
|
43,639
|
0.91%
|
43,245
|
17.84%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
17.96
|
8.04%
|
44,474
|
1,485
|
3.45%
|
42,989
|
0%
|
42,989
|
7.10%
|
|
Mahindra Manulife Large Cap Fund
|
2.02
|
2.36%
|
5,000
|
-2,345
|
-31.93%
|
7,345
|
-8.19%
|
8,000
|
-12.12%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
9.84
|
8.03%
|
24,372
|
270
|
1.12%
|
24,102
|
0%
|
24,102
|
6.87%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
6.74
|
2.73%
|
16,700
|
1,500
|
9.87%
|
15,200
|
0%
|
15,200
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.83%
|
609
|
143
|
30.69%
|
466
|
1.30%
|
460
|
226.24%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.38
|
1.17%
|
933
|
0
|
0%
|
933
|
1.63%
|
918
|
6.99%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
4.64
|
6.13%
|
11,487
|
180
|
1.59%
|
11,307
|
0%
|
11,307
|
9.70%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
4.60
|
1.09%
|
11,378
|
2,373
|
26.35%
|
9,005
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
19.13
|
2.45%
|
47,360
|
13,599
|
40.28%
|
33,761
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
2.80
|
1.09%
|
6,930
|
3,000
|
76.34%
|
3,930
|
100%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund
|
2.93
|
0.80%
|
7,250
|
3,000
|
70.59%
|
4,250
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.08
|
0.38%
|
200
|
0
|
0%
|
200
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.18
|
0.33%
|
450
|
0
|
0%
|
450
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.08
|
0.22%
|
200
|
0
|
0%
|
200
|
100%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
0.04
|
0.00%
|
100
|
0
|
0%
|
100
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
2.46
|
2.56%
|
6,095
|
6,095
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.05
|
0.45%
|
115
|
115
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
4.91
|
1.12%
|
12,167
|
12,167
|
100%
|
-
|
-%
|
-
|
-%
|