|
Canara Robeco Infrastructure
|
3.90
|
2.36%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
25.27
|
0.91%
|
120,000
|
0
|
0%
|
120,000
|
-41.46%
|
205,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
44.70
|
0.66%
|
212,268
|
-7,500
|
-3.41%
|
219,768
|
0%
|
234,768
|
-7.85%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.05
|
0.23%
|
5,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
20.80
|
1.14%
|
98,774
|
0
|
0%
|
98,774
|
13.85%
|
86,758
|
100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
6.32
|
0.88%
|
30,000
|
7,500
|
33.33%
|
22,500
|
0%
|
22,500
|
-65.38%
|
|
Sundaram Mid Cap Fund
|
52.69
|
0.75%
|
250,213
|
0
|
0%
|
250,213
|
0%
|
250,213
|
0%
|
|
BNP Paribas Multi Cap Fund
|
10.53
|
1.76%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-24.11%
|
|
Sundaram Infrastructure Advantage Fund
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
|
Sundaram Equity Hybrid Fund
|
18.01
|
0.92%
|
85,529
|
12,328
|
16.84%
|
73,201
|
32.87%
|
55,091
|
44.98%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
15.79
|
2.77%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
257.27
|
1.60%
|
1,221,728
|
0
|
0%
|
1,221,728
|
0%
|
1,221,728
|
-1.21%
|
|
Nippon India ELSS Tax Saver Fund
|
197.98
|
1.59%
|
940,182
|
0
|
0%
|
940,182
|
0%
|
940,182
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
19.13
|
0.58%
|
90,839
|
0
|
0%
|
90,839
|
0%
|
90,839
|
0%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,178
|
0%
|
|
Nippon India Balanced Advantage Fund
|
27.14
|
0.57%
|
128,889
|
0
|
0%
|
128,889
|
24.06%
|
103,889
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.53
|
0.99%
|
2,505
|
27
|
1.09%
|
2,478
|
-4.84%
|
2,604
|
9.37%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,937
|
100%
|
|
UTI Retirement Fund
|
8.42
|
0.23%
|
39,990
|
0
|
0%
|
39,990
|
0%
|
39,990
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.61
|
1.56%
|
7,661
|
0
|
0%
|
7,661
|
0%
|
7,661
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,775
|
-34.93%
|
|
Nippon India ETF Nifty Midcap 150
|
4.49
|
1.00%
|
21,332
|
125
|
0.59%
|
21,207
|
-0.97%
|
21,414
|
-0.68%
|
|
Mahindra Manulife Mid Cap Fund
|
21.06
|
2.56%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,945
|
-34.82%
|
|
DSP Aggressive Hybrid Fund
|
53.70
|
0.71%
|
255,021
|
0
|
0%
|
255,021
|
0%
|
255,021
|
0%
|
|
DSP Flexi Cap Fund
|
78.19
|
1.10%
|
371,298
|
66,155
|
21.68%
|
305,143
|
11.88%
|
272,735
|
0%
|
|
Mahindra Manulife Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Aggressive Hybrid Fund
|
21.31
|
0.50%
|
101,215
|
0
|
0%
|
101,215
|
11.46%
|
90,812
|
0%
|
|
DSP Large & Mid Cap Fund
|
127.01
|
1.81%
|
603,171
|
-165,689
|
-21.55%
|
768,860
|
0%
|
768,860
|
-8.96%
|
|
DSP India TIGER Fund
|
12.19
|
0.97%
|
57,868
|
-5,147
|
-8.17%
|
63,015
|
0%
|
63,015
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
144.60
|
1.22%
|
686,678
|
0
|
0%
|
686,678
|
0%
|
686,678
|
16.48%
|
|
ITI Mid Cap Fund
|
3.29
|
0.91%
|
15,632
|
-4,568
|
-22.61%
|
20,200
|
0%
|
20,200
|
0%
|
|
HSBC ELSS Tax saver Fund
|
49.55
|
1.38%
|
235,330
|
25,330
|
12.06%
|
210,000
|
0%
|
210,000
|
100%
|
|
DSP Dynamic Asset Allocation Fund
|
34.67
|
0.79%
|
164,652
|
32,026
|
24.15%
|
132,626
|
0%
|
132,626
|
0%
|
|
UTI Large & Mid Cap Fund
|
14.99
|
1.25%
|
71,163
|
0
|
0%
|
71,163
|
27.59%
|
55,773
|
14.22%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
15.69
|
1.81%
|
74,520
|
0
|
0%
|
74,520
|
0%
|
74,520
|
0%
|
|
L&T India Large Cap Fund
|
7.37
|
1.00%
|
35,000
|
0
|
0%
|
35,000
|
25%
|
28,000
|
100%
|
|
Kotak Large & Midcap Fund
|
34.57
|
0.43%
|
164,155
|
0
|
0%
|
164,155
|
0%
|
164,155
|
0%
|
|
LIC MF Midcap Fund
|
4.77
|
2.22%
|
22,667
|
0
|
0%
|
22,667
|
-30.61%
|
32,667
|
0%
|
|
PGIM India Midcap Fund
|
78.05
|
2.55%
|
370,654
|
90,000
|
32.07%
|
280,654
|
12.26%
|
250,000
|
100%
|
|
Bank of India ELSS Tax Saver Fund
|
5.25
|
1.01%
|
24,922
|
0
|
0%
|
24,922
|
0%
|
24,922
|
0%
|
|
Edelweiss Flexi Cap Fund
|
14.22
|
1.63%
|
67,537
|
0
|
0%
|
67,537
|
0%
|
67,537
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
45.13
|
1.90%
|
214,306
|
0
|
0%
|
214,306
|
474.45%
|
37,306
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.35
|
2.17%
|
6,400
|
700
|
12.28%
|
5,700
|
23.91%
|
4,600
|
9.52%
|
|
Edelweiss Small Cap Fund
|
19.09
|
1.81%
|
90,644
|
0
|
0%
|
90,644
|
-5.02%
|
95,435
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.02
|
1.27%
|
4,848
|
-110
|
-2.22%
|
4,958
|
1.06%
|
4,906
|
1.03%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.77
|
1.00%
|
8,390
|
19
|
0.23%
|
8,371
|
5.64%
|
7,924
|
18.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.34
|
0.15%
|
1,610
|
60
|
3.87%
|
1,550
|
4.66%
|
1,481
|
4.30%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.55
|
0.99%
|
16,868
|
306
|
1.85%
|
16,562
|
1.56%
|
16,307
|
8.62%
|
|
Edelweiss Mid Cap Fund
|
46.63
|
2.73%
|
221,456
|
0
|
0%
|
221,456
|
0%
|
221,456
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-2,648
|
-100%
|
2,648
|
6.82%
|
2,479
|
106.76%
|
|
IDBI Equity Advantage Fund
|
3.12
|
0.57%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
100%
|
|
Kotak ELSS Tax Saver Fund
|
27.37
|
1.19%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
9.90
|
2.83%
|
47,000
|
4,000
|
9.30%
|
43,000
|
0%
|
43,000
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
27.33
|
3.21%
|
129,769
|
8,000
|
6.57%
|
121,769
|
8.95%
|
111,769
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.57
|
0.79%
|
7,458
|
0
|
0%
|
7,458
|
0%
|
7,458
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
14.45
|
1.41%
|
68,615
|
0
|
0%
|
68,615
|
0%
|
68,615
|
0%
|
|
Baroda Mid-cap Fund
|
2.74
|
3.60%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
14.74
|
2.30%
|
70,000
|
-9,980
|
-12.48%
|
79,980
|
0%
|
79,980
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
7.37
|
3.39%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Baroda Conservative Hybrid Fund
|
0.16
|
0.50%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
Baroda Hybrid Equity Fund
|
12.63
|
3.05%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0.95
|
0.23%
|
4,500
|
0
|
0%
|
4,500
|
80%
|
2,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.16%
|
494
|
0
|
0%
|
494
|
0%
|
494
|
0%
|
|
SBI Comma Fund
|
17.37
|
3.71%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.80
|
0.99%
|
3,814
|
-840
|
-18.05%
|
4,654
|
0.19%
|
4,645
|
15.92%
|
|
PGIM India Small Cap Fund
|
10.53
|
1.10%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
0%
|
72,000
|
0%
|
|
SBI Infrastructure Fund
|
9.63
|
1.32%
|
45,737
|
0
|
0%
|
45,737
|
0%
|
45,737
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
31.29
|
2.71%
|
148,590
|
0
|
0%
|
148,590
|
0%
|
148,590
|
0%
|
|
HSBC Large Cap Fund
|
15.79
|
2.02%
|
75,000
|
0
|
0%
|
75,000
|
50%
|
50,000
|
0%
|
|
HSBC Flexi Cap Fund
|
6.32
|
1.57%
|
30,000
|
0
|
0%
|
30,000
|
20%
|
25,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
2.32
|
2.06%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
6.32
|
1.25%
|
30,000
|
-5,000
|
-14.29%
|
35,000
|
0%
|
35,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
65,000
|
0%
|
|
L&T Large and Midcap Fund
|
18.24
|
1.23%
|
86,600
|
60,000
|
225.56%
|
26,600
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
0
|
-%
|
0
|
-169,086
|
-100%
|
169,086
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund
|
17.27
|
1.54%
|
82,000
|
82,000
|
100%
|
-
|
-%
|
-
|
-%
|