|
Canara Robeco Conservative Hybrid Fund
|
2.08
|
0.52%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
18,000
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.13
|
0.75%
|
9,765
|
0
|
0%
|
9,765
|
0%
|
9,765
|
100%
|
|
LIC MF Midcap Fund
|
5.21
|
2.89%
|
45,077
|
0
|
0%
|
45,077
|
0%
|
45,077
|
0%
|
|
Mahindra Manulife Focused Fund
|
3.23
|
1.48%
|
28,000
|
0
|
0%
|
28,000
|
40%
|
20,000
|
100%
|
|
Kotak ELSS Tax Saver Fund
|
15.01
|
0.98%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Kotak Large & Midcap Fund
|
16.48
|
0.35%
|
142,712
|
0
|
0%
|
142,712
|
0%
|
142,712
|
0%
|
|
DSP Large & Mid Cap Fund
|
89.83
|
1.67%
|
777,823
|
0
|
0%
|
777,823
|
0%
|
867,216
|
0%
|
|
BNP Paribas Multi Cap Fund
|
7.61
|
1.52%
|
65,885
|
0
|
0%
|
55,885
|
100%
|
55,885
|
100%
|
|
Franklin India Dividend Yield Fund
|
8.18
|
0.89%
|
70,800
|
0
|
0%
|
70,800
|
0%
|
70,800
|
0%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,700
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
154.38
|
1.27%
|
1,336,701
|
-15,087
|
-1.12%
|
1,351,788
|
-2.23%
|
1,494,382
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
14.44
|
0.37%
|
125,051
|
-80,865
|
-39.27%
|
358,897
|
-15.34%
|
423,929
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,459
|
-9.62%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.88
|
1.02%
|
7,661
|
-8,139
|
-51.51%
|
15,800
|
0%
|
15,800
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.00
|
0.80%
|
8,650
|
1,464
|
20.37%
|
7,186
|
22.71%
|
5,856
|
-2.51%
|
|
Baroda Mid-cap Fund
|
2.31
|
4.63%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
103.51
|
1.01%
|
896,203
|
34,380
|
3.99%
|
787,332
|
47.78%
|
532,772
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
17.16
|
1.88%
|
148,590
|
0
|
0%
|
148,590
|
0%
|
135,000
|
47.02%
|
|
Baroda Equity Linked Saving Scheme 96
|
4.74
|
2.52%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
|
Baroda Conservative Hybrid Fund
|
0.09
|
0.27%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
Baroda Hybrid Equity Fund
|
6.93
|
1.72%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
50%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.11%
|
880
|
13
|
1.50%
|
810
|
3.85%
|
810
|
3.85%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
8.66
|
2.16%
|
75,000
|
0
|
0%
|
125,000
|
-13.43%
|
144,400
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
9.24
|
1.63%
|
79,980
|
0
|
0%
|
79,980
|
0%
|
79,980
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.27
|
0.83%
|
19,637
|
4,999
|
34.15%
|
14,638
|
-4.30%
|
15,295
|
-1.23%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
8.61
|
1.24%
|
74,520
|
0
|
0%
|
74,520
|
-40.59%
|
125,434
|
0%
|
|
Nippon India Quant Fund
|
0.44
|
1.82%
|
3,813
|
0
|
0%
|
3,813
|
0%
|
5,454
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.53
|
1.06%
|
4,546
|
400
|
9.65%
|
4,146
|
1.22%
|
4,096
|
-13.70%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
8.32
|
0.93%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
213.04%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000
|
0%
|
1,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.11%
|
431
|
0
|
0%
|
431
|
-5.27%
|
455
|
-4.41%
|
|
Quant Aggressive Hybrid Fund
|
0.03
|
0.21%
|
250
|
250
|
100%
|
0
|
-100%
|
2,350
|
100%
|
|
Quant Multi Cap Fund
|
1.04
|
0.63%
|
9,000
|
9,000
|
100%
|
0
|
-100%
|
11,700
|
100%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.49
|
0.83%
|
4,271
|
1,733
|
68.28%
|
2,538
|
12.50%
|
2,256
|
8.83%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,300
|
0%
|
10,300
|
0%
|
|
Quant ELSS Tax Saver Fund
|
0.53
|
1.07%
|
4,570
|
4,570
|
100%
|
0
|
-100%
|
8,400
|
100%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,250
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.04
|
1.35%
|
35,000
|
0
|
0%
|
35,000
|
-30%
|
50,000
|
-10.71%
|
|
Edelweiss Mid Cap Fund
|
13.84
|
1.31%
|
119,867
|
0
|
0%
|
98,506
|
100%
|
98,506
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
5.31
|
2.10%
|
45,945
|
18,045
|
64.68%
|
27,900
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
6.85
|
1.26%
|
59,269
|
0
|
0%
|
59,269
|
102.50%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
1.21
|
0.59%
|
10,465
|
0
|
0%
|
10,465
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.35
|
1.06%
|
28,996
|
0
|
0%
|
28,996
|
0%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
7.77
|
2.02%
|
67,275
|
29,280
|
77.06%
|
37,995
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
6.50
|
1.06%
|
56,298
|
0
|
0%
|
56,298
|
0%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
4.04
|
1.16%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Equity Fund
|
1.27
|
1.56%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
7.51
|
1.54%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
6.80
|
0.26%
|
58,839
|
58,839
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.40
|
6.85%
|
3,450
|
3,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
4.04
|
0.80%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|