|
Canara Robeco Infrastructure
|
3.96
|
2.58%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
43.85
|
1.78%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
50.22
|
0.84%
|
234,768
|
-20,000
|
-7.85%
|
254,768
|
0%
|
254,768
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ELSS Tax Saver Fund
|
201.11
|
1.70%
|
940,182
|
0
|
0%
|
940,182
|
0%
|
940,182
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
19.43
|
0.62%
|
90,839
|
0
|
0%
|
90,839
|
0%
|
90,839
|
0%
|
|
Nippon India Quant Fund
|
0.68
|
2.29%
|
3,178
|
0
|
0%
|
3,178
|
0%
|
3,178
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
15.94
|
1.83%
|
74,520
|
0
|
0%
|
74,520
|
0%
|
74,520
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
146.89
|
1.32%
|
686,678
|
97,144
|
16.48%
|
589,534
|
12.05%
|
526,144
|
9.86%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.56
|
1.10%
|
2,604
|
223
|
9.37%
|
2,381
|
4.38%
|
2,281
|
5.02%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
16.04
|
2.92%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Sundaram Mid Cap Fund
|
53.52
|
0.79%
|
250,213
|
0
|
0%
|
250,213
|
56.36%
|
160,025
|
100%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.64
|
1.57%
|
7,661
|
0
|
0%
|
7,661
|
0%
|
7,661
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
261.34
|
1.74%
|
1,221,728
|
-14,973
|
-1.21%
|
1,236,701
|
0%
|
1,236,701
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
1.28
|
0.21%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
|
Kotak ELSS Tax Saver Fund
|
27.81
|
1.30%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
4.58
|
1.11%
|
21,414
|
-147
|
-0.68%
|
21,561
|
-17.43%
|
26,111
|
31.81%
|
|
DSP Aggressive Hybrid Fund
|
54.55
|
0.75%
|
255,021
|
0
|
0%
|
255,021
|
0%
|
255,021
|
0%
|
|
DSP Flexi Cap Fund
|
58.34
|
0.97%
|
272,735
|
0
|
0%
|
272,735
|
0%
|
272,735
|
19.06%
|
|
DSP Dynamic Asset Allocation Fund
|
28.37
|
0.70%
|
132,626
|
0
|
0%
|
132,626
|
0%
|
132,626
|
0%
|
|
DSP Large & Mid Cap Fund
|
164.47
|
2.42%
|
768,860
|
-75,674
|
-8.96%
|
844,534
|
0%
|
844,534
|
-4.06%
|
|
DSP India TIGER Fund
|
13.48
|
1.14%
|
63,015
|
0
|
0%
|
63,015
|
0%
|
63,015
|
0%
|
|
Kotak Large & Midcap Fund
|
35.11
|
0.48%
|
164,155
|
0
|
0%
|
164,155
|
0%
|
164,155
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.93
|
0.43%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,800
|
0%
|
|
Franklin India Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,078
|
-60.59%
|
|
LIC MF Midcap Fund
|
6.99
|
3.30%
|
32,667
|
0
|
0%
|
32,667
|
0%
|
32,667
|
-23.44%
|
|
Bank of India ELSS Tax Saver Fund
|
5.33
|
1.09%
|
24,922
|
0
|
0%
|
24,922
|
0%
|
24,922
|
38.91%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
4.81
|
0.73%
|
22,500
|
-42,500
|
-65.38%
|
65,000
|
-18.75%
|
80,000
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
7.98
|
0.35%
|
37,306
|
0
|
0%
|
37,306
|
1517.78%
|
2,306
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
9.20
|
2.64%
|
43,000
|
0
|
0%
|
43,000
|
7.50%
|
40,000
|
14.29%
|
|
Baroda Mid-cap Fund
|
2.78
|
3.98%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
17.11
|
2.48%
|
79,980
|
0
|
0%
|
79,980
|
0%
|
79,980
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.98
|
1.70%
|
4,600
|
400
|
9.52%
|
4,200
|
0%
|
4,200
|
100%
|
|
Edelweiss Small Cap Fund
|
20.41
|
1.99%
|
95,435
|
0
|
0%
|
95,435
|
0%
|
95,435
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.05
|
1.45%
|
4,906
|
50
|
1.03%
|
4,856
|
4.86%
|
4,631
|
1.09%
|
|
Edelweiss Flexi Cap Fund
|
14.45
|
1.80%
|
67,537
|
0
|
0%
|
67,537
|
0%
|
67,537
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
7.49
|
3.64%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Baroda Conservative Hybrid Fund
|
0.16
|
0.42%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
Baroda Hybrid Equity Fund
|
12.83
|
3.16%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.70
|
1.11%
|
7,924
|
1,264
|
18.98%
|
6,660
|
50.95%
|
4,412
|
52.77%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0.53
|
0.12%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.32
|
0.17%
|
1,481
|
61
|
4.30%
|
1,420
|
7.49%
|
1,321
|
6.88%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.49
|
1.10%
|
16,307
|
1,294
|
8.62%
|
15,013
|
15.54%
|
12,994
|
18.18%
|
|
Edelweiss Mid Cap Fund
|
47.37
|
2.96%
|
221,456
|
0
|
0%
|
221,456
|
0%
|
221,456
|
0%
|
|
ITI Mid Cap Fund
|
4.32
|
1.30%
|
20,200
|
0
|
0%
|
20,200
|
0%
|
20,200
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
15.40
|
1.10%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
23.91
|
3.14%
|
111,769
|
0
|
0%
|
111,769
|
55.73%
|
71,769
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
1.60
|
0.86%
|
7,458
|
0
|
0%
|
7,458
|
0%
|
7,458
|
100%
|
|
Edelweiss Large & Mid Cap Fund
|
14.68
|
1.62%
|
68,615
|
0
|
0%
|
68,615
|
0%
|
68,615
|
0%
|
|
BNP Paribas Multi Cap Fund
|
10.70
|
1.86%
|
50,000
|
-15,885
|
-24.11%
|
65,885
|
0%
|
65,885
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
31.78
|
2.91%
|
148,590
|
0
|
0%
|
148,590
|
0%
|
148,590
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
9.36
|
1.39%
|
43,775
|
-23,500
|
-34.93%
|
67,275
|
0%
|
67,275
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.17%
|
494
|
0
|
0%
|
494
|
9.29%
|
452
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
6.41
|
1.60%
|
29,945
|
-16,000
|
-34.82%
|
45,945
|
0%
|
45,945
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
21.39
|
2.69%
|
100,000
|
0
|
0%
|
100,000
|
25%
|
80,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.99
|
1.11%
|
4,645
|
638
|
15.92%
|
4,007
|
-4.75%
|
4,207
|
6.05%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.53
|
0.73%
|
2,479
|
1,280
|
106.76%
|
1,199
|
35.63%
|
884
|
100%
|
|
Mahindra Manulife Focused Fund
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
13.90
|
2.56%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
HSBC Flexi Cap Fund
|
5.35
|
1.36%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-21.88%
|
|
HSBC Infrastructure Equity Fund
|
2.35
|
2.15%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
7.49
|
1.40%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-22.22%
|
|
Sundaram Equity Hybrid Fund
|
11.78
|
0.64%
|
55,091
|
17,091
|
44.98%
|
38,000
|
100%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund
|
11.93
|
1.06%
|
55,773
|
6,943
|
14.22%
|
48,830
|
100%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
19.43
|
0.47%
|
90,812
|
0
|
0%
|
90,812
|
100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
22.22
|
0.55%
|
103,889
|
0
|
0%
|
103,889
|
100%
|
-
|
-%
|
|
UTI Retirement Fund
|
8.55
|
0.25%
|
39,990
|
0
|
0%
|
39,990
|
100%
|
-
|
-%
|
|
HSBC Large Cap Fund
|
10.70
|
1.43%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
18.56
|
1.10%
|
86,758
|
86,758
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund
|
2.34
|
3.63%
|
10,937
|
10,937
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
44.92
|
1.26%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T India Large Cap Fund
|
5.99
|
0.87%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
53.48
|
2.24%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
IDBI Equity Advantage Fund
|
3.17
|
0.61%
|
14,800
|
14,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Comma Fund
|
17.65
|
3.93%
|
82,500
|
82,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
10.70
|
1.84%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Infrastructure Fund
|
9.78
|
1.45%
|
45,737
|
45,737
|
100%
|
-
|
-%
|
-
|
-%
|