|
L&T Large and Midcap Fund
|
38.35
|
3.23%
|
76,934
|
0
|
0%
|
76,934
|
0%
|
76,934
|
0%
|
|
SBI Midcap Fund
|
39.88
|
1.08%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
SBI MNC Fund
|
102.43
|
2.63%
|
205,472
|
0
|
0%
|
205,472
|
0%
|
205,472
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
6.21
|
1.55%
|
12,451
|
-200
|
-1.58%
|
12,451
|
-1.58%
|
12,651
|
-0.78%
|
|
HSBC ELSS Tax saver Fund
|
0.05
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
L&T Flexicap Fund
|
59.72
|
2.54%
|
119,806
|
0
|
0%
|
119,806
|
0%
|
119,806
|
0%
|
|
SBI Contra Fund
|
23.19
|
1.74%
|
46,526
|
-3,474
|
-6.95%
|
46,526
|
-6.95%
|
50,000
|
0%
|
|
HSBC Midcap Fund
|
111.85
|
1.94%
|
224,366
|
10,868
|
5.09%
|
224,366
|
5.09%
|
213,498
|
0%
|
|
LIC MF Flexi Cap Fund
|
6.05
|
2.00%
|
12,131
|
-200
|
-1.62%
|
12,131
|
-1.62%
|
12,331
|
-0.80%
|
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-355
|
-100%
|
355
|
0%
|
355
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.57
|
0.73%
|
1,108
|
-29
|
-2.55%
|
1,137
|
5.47%
|
1,078
|
11.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.10%
|
153
|
5
|
3.38%
|
148
|
12.12%
|
132
|
6.45%
|
|
Shriram Aggresive Hybrid Fund
|
0.23
|
0.41%
|
455
|
0
|
0%
|
455
|
0%
|
455
|
0%
|
|
Shriram Flexi Cap Fund
|
0.28
|
0.49%
|
565
|
0
|
0%
|
565
|
0%
|
565
|
0%
|
|
Kotak Large Cap Fund
|
15.36
|
0.88%
|
30,811
|
0
|
0%
|
30,811
|
0%
|
30,811
|
0%
|
|
SBI Healthcare Opportunities Fund
|
29.91
|
2.07%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
14.46%
|
|
Kotak Balanced Advantage Fund
|
20.33
|
0.42%
|
40,786
|
0
|
0%
|
40,786
|
0%
|
40,786
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.39
|
0.93%
|
768
|
-130
|
-14.48%
|
898
|
0.56%
|
893
|
2.88%
|
|
Shriram ELSS Tax Saver Fund
|
0.32
|
1.01%
|
631
|
0
|
0%
|
631
|
0%
|
631
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
20.44
|
2.47%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
25.92
|
2.18%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.16
|
0.76%
|
2,320
|
0
|
0%
|
2,320
|
0%
|
2,320
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
3.74
|
0.84%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
100%
|
|
Tata Flexi Cap Fund
|
34.30
|
1.94%
|
67,200
|
-20,800
|
-23.64%
|
88,000
|
0%
|
88,000
|
-1.90%
|
|
LIC MF Healthcare Fund
|
1.16
|
1.93%
|
2,333
|
171
|
7.91%
|
2,333
|
7.91%
|
2,162
|
6.92%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
5.10
|
1.05%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
0%
|
350
|
100%
|
|
Tata Mid Cap Fund
|
18.94
|
2.17%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Taurus Flexi Cap Fund
|
1.60
|
0.73%
|
3,138
|
-1,803
|
-36.49%
|
4,941
|
10.02%
|
4,491
|
-5.01%
|
|
Taurus Largecap Equity Fund
|
0.11
|
0.40%
|
215
|
-166
|
-43.57%
|
381
|
72.40%
|
221
|
-11.60%
|
|
Taurus Discovery (Midcap) Fund
|
0.41
|
0.71%
|
812
|
-307
|
-27.44%
|
1,119
|
15.48%
|
969
|
-5.83%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-890
|
-100%
|
890
|
50.85%
|
590
|
-26.25%
|
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
-20.57%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,223
|
-14.71%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-426
|
-100%
|
426
|
41.53%
|
301
|
-14%
|
|
Aditya Birla Sun Life MNC Fund
|
373.78
|
10.08%
|
749,826
|
0
|
0%
|
749,826
|
0%
|
749,826
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
126.87
|
1.59%
|
248,554
|
-5,000
|
-1.97%
|
253,554
|
0%
|
253,554
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
919.95
|
8.24%
|
1,845,455
|
0
|
0%
|
1,845,455
|
0%
|
1,845,455
|
0%
|
|
UTI Healthcare Fund
|
17.73
|
3.03%
|
35,571
|
0
|
0%
|
35,571
|
0%
|
35,571
|
-8.19%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
7.85
|
1.63%
|
15,757
|
0
|
0%
|
15,757
|
0%
|
15,757
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
23.07
|
7.73%
|
46,274
|
0
|
0%
|
46,274
|
0%
|
46,274
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
20.94
|
0.88%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
31.25%
|
|
Nippon India Value Fund
|
14.73
|
0.51%
|
29,541
|
0
|
0%
|
29,541
|
0%
|
29,541
|
100%
|
|
Nippon India Pharma Fund
|
26.29
|
0.67%
|
52,746
|
0
|
0%
|
52,746
|
0%
|
52,746
|
7.44%
|
|
Edelweiss Small Cap Fund
|
4.35
|
0.82%
|
8,736
|
-2,642
|
-23.22%
|
8,736
|
-23.22%
|
11,378
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
67.30
|
0.96%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
50.65
|
2.22%
|
101,605
|
0
|
0%
|
101,605
|
0%
|
101,605
|
-15.33%
|
|
BNP Paribas Dynamic Equity Fund
|
0.65
|
0.40%
|
1,282
|
0
|
0%
|
1,282
|
0%
|
1,282
|
60.25%
|
|
Nippon India ETF Nifty Midcap 150
|
1.48
|
0.74%
|
2,894
|
-36
|
-1.23%
|
2,930
|
1.28%
|
2,893
|
9.33%
|
|
Nippon India Multi Asset Allocation Fund
|
7.55
|
1.00%
|
15,154
|
0
|
0%
|
15,154
|
0%
|
15,154
|
40.63%
|
|
Aditya Birla Sun Life Tax Plan
|
40.29
|
7.57%
|
78,923
|
-6,599
|
-7.72%
|
85,522
|
0%
|
85,522
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
22.03
|
3.32%
|
44,183
|
0
|
0%
|
44,183
|
0%
|
44,183
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
13.12
|
7.78%
|
25,707
|
635
|
2.53%
|
25,072
|
0%
|
25,072
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
4.45
|
5.85%
|
8,724
|
-360
|
-3.96%
|
9,084
|
0%
|
9,084
|
0%
|
|
Edelweiss Mid Cap Fund
|
12.26
|
1.20%
|
24,023
|
-23,939
|
-49.91%
|
47,962
|
-8.79%
|
52,585
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
3.87
|
0.67%
|
7,578
|
-5,546
|
-42.26%
|
13,124
|
-37.50%
|
20,997
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
10.21
|
2.35%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.11%
|
83
|
-3
|
-3.49%
|
83
|
-3.49%
|
86
|
-5.49%
|
|
Mahindra Manulife Large Cap Fund
|
1.50
|
1.58%
|
3,000
|
-500
|
-14.29%
|
3,000
|
-14.29%
|
3,500
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.78%
|
452
|
30
|
7.11%
|
422
|
-18.69%
|
519
|
17.69%
|