|
Invesco India Aggressive Hybrid Fund
|
5.09
|
1.21%
|
29,583
|
-999
|
-3.27%
|
30,582
|
12.12%
|
27,277
|
-9.05%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Progressive Fund
|
19.29
|
2.83%
|
112,000
|
0
|
0%
|
112,000
|
-10.83%
|
125,600
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
27.56
|
2.49%
|
160,000
|
0
|
0%
|
160,000
|
-14.30%
|
186,700
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.12
|
0.84%
|
6,500
|
-500
|
-7.14%
|
7,000
|
-19.54%
|
8,700
|
0%
|
|
Tata Children’s Fund
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
-20.83%
|
48,000
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,500
|
100%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,350
|
100%
|
|
Sundaram Consumption Fund
|
58.55
|
2.76%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
-15%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-585
|
-100%
|
585
|
0%
|
585
|
-39.06%
|
|
Tata Large & Mid Cap Fund
|
39.61
|
2.72%
|
230,000
|
0
|
0%
|
230,000
|
-4.17%
|
240,000
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Equity Advantage Fund
|
32.81
|
5.57%
|
190,489
|
0
|
0%
|
190,489
|
0%
|
190,489
|
0%
|
|
Sahara Infrastructure Fund
|
0.26
|
5.95%
|
1,529
|
0
|
0%
|
1,529
|
0%
|
1,529
|
0%
|
|
Principal Emerging Bluechip
|
42.00
|
1.91%
|
243,900
|
0
|
0%
|
243,900
|
0%
|
243,900
|
-2.40%
|
|
Tata India Consumer Fund
|
71.64
|
5.13%
|
416,000
|
-50,000
|
-10.73%
|
466,000
|
-9.69%
|
516,000
|
0%
|
|
LIC MF ELSS
|
7.20
|
2.96%
|
41,800
|
0
|
0%
|
41,800
|
0%
|
41,800
|
0%
|
|
Sahara Taxgain
|
0.20
|
4.01%
|
1,151
|
0
|
0%
|
1,151
|
0%
|
1,151
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
17.72
|
3.24%
|
102,900
|
0
|
0%
|
102,900
|
0%
|
102,900
|
0%
|
|
Invesco India large & mid cap Fund
|
28.38
|
1.56%
|
164,781
|
0
|
0%
|
164,781
|
18.18%
|
139,435
|
0%
|
|
Tata Mid Cap Fund
|
58.55
|
8.16%
|
340,000
|
-19,000
|
-5.29%
|
359,000
|
0%
|
359,000
|
0%
|
|
Sahara Star Value
|
0.02
|
4.06%
|
97
|
0
|
0%
|
97
|
0%
|
97
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.16%
|
399
|
112
|
39.02%
|
287
|
49.48%
|
192
|
19.25%
|
|
Tata Ethical Fund
|
20.67
|
3.66%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-24.05%
|
|
Sahara Growth Fund
|
0.19
|
4.70%
|
1,116
|
0
|
0%
|
1,116
|
0%
|
1,116
|
0%
|
|
Sahara Midcap Fund
|
0.38
|
5.01%
|
2,220
|
0
|
0%
|
2,220
|
0%
|
2,220
|
0%
|
|
Sahara R.E.A.L Fund
|
0.22
|
6.24%
|
1,270
|
0
|
0%
|
1,270
|
0%
|
1,270
|
0%
|
|
Bandhan Flexi Cap Fund
|
185.20
|
3.35%
|
1,075,393
|
-185,000
|
-14.68%
|
1,260,393
|
-1.91%
|
1,285,000
|
1.58%
|
|
Motilal Oswal Midcap Fund
|
71.47
|
4.55%
|
415,000
|
15,000
|
3.75%
|
400,000
|
0%
|
400,000
|
0%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-1,610
|
-100%
|
1,610
|
0%
|
1,610
|
-32.92%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-590
|
-100%
|
590
|
0%
|
590
|
-60.67%
|
|
Invesco India Mid Cap Fund
|
17.61
|
3.33%
|
102,228
|
9,292
|
10.00%
|
92,936
|
28.32%
|
72,423
|
29.68%
|
|
HDFC Mid Cap Fund
|
172.22
|
0.78%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Invesco India Smallcap Fund
|
14.13
|
3.92%
|
82,045
|
0
|
0%
|
82,045
|
15.63%
|
70,952
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
90.59
|
1.85%
|
526,000
|
0
|
0%
|
526,000
|
0%
|
526,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
174.20
|
4.70%
|
1,011,489
|
0
|
0%
|
1,011,489
|
0%
|
1,011,489
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
10.25
|
1.73%
|
59,524
|
0
|
0%
|
59,524
|
-16.15%
|
70,986
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.67
|
1.37%
|
3,909
|
-286
|
-6.82%
|
4,195
|
0%
|
4,195
|
100%
|
|
Franklin India Flexi Cap Fund
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-23.08%
|
650,000
|
-7.14%
|
|
Aditya Birla Sun Life Consumption Fund
|
15.93
|
1.34%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
37.04%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
118.40
|
1.01%
|
687,500
|
0
|
0%
|
687,500
|
0%
|
687,500
|
-23.82%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
155.03
|
1.70%
|
900,161
|
0
|
0%
|
900,161
|
0.78%
|
893,229
|
0%
|
|
Kotak Large & Midcap Fund
|
73.19
|
2.80%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
12.92
|
1.36%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
DSP Midcap Fund
|
193.25
|
3.04%
|
1,122,089
|
0
|
0%
|
1,122,089
|
0%
|
1,122,089
|
0%
|
|
Kotak Midcap Fund
|
52.31
|
1.05%
|
303,741
|
0
|
0%
|
303,741
|
-4.71%
|
318,741
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
5.21
|
1.14%
|
30,274
|
0
|
0%
|
30,274
|
0%
|
30,274
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,700
|
912.12%
|
|
Edelweiss Mid Cap Fund
|
19.57
|
2.13%
|
113,646
|
0
|
0%
|
113,646
|
0%
|
113,646
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
44.95
|
1.09%
|
261,000
|
0
|
0%
|
261,000
|
161%
|
100,000
|
100%
|
|
Bandhan Arbitrage Fund
|
16.10
|
0.16%
|
93,500
|
93,500
|
100%
|
0
|
-100%
|
11,000
|
100%
|
|
Taurus Ethical Fund
|
0.62
|
1.52%
|
3,580
|
0
|
0%
|
3,580
|
0%
|
3,580
|
7.51%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,150
|
100%
|
|
Kotak Flexicap Fund
|
310.00
|
1.15%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Baroda Mid-cap Fund
|
0.69
|
1.48%
|
4,000
|
0
|
0%
|
4,000
|
-60%
|
10,000
|
100%
|
|
Kotak Large Cap Fund
|
17.22
|
1.25%
|
100,000
|
0
|
0%
|
100,000
|
-9.09%
|
110,000
|
0%
|
|
Axis Midcap Fund
|
151.55
|
4.74%
|
880,000
|
100,000
|
12.82%
|
780,000
|
4%
|
750,000
|
16.46%
|
|
Kotak Debt Hybrid Fund
|
0.86
|
0.34%
|
5,000
|
-1,000
|
-16.67%
|
6,000
|
0%
|
6,000
|
0%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,500
|
0%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,500
|
0%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,700
|
100%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550
|
0%
|
|
Axis Large & Mid Cap Fund
|
17.43
|
2.06%
|
101,200
|
0
|
0%
|
101,200
|
0%
|
101,200
|
17.67%
|
|
Mahindra Manulife Consumption Fund
|
3.44
|
4.72%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
2.84
|
1.60%
|
16,490
|
0
|
0%
|
16,490
|
17.27%
|
14,062
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.68
|
1.62%
|
9,742
|
0
|
0%
|
9,742
|
12.81%
|
8,636
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.38
|
1.24%
|
13,807
|
3,946
|
40.02%
|
9,861
|
8.45%
|
9,093
|
12.19%
|
|
Tata ELSS Fund
|
51.67
|
2.69%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Quant Fund
|
0.40
|
1.57%
|
2,314
|
0
|
0%
|
2,314
|
100%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund
|
12.74
|
3.60%
|
74,000
|
31,000
|
72.09%
|
43,000
|
100%
|
-
|
-%
|
|
L&T Large and Midcap Fund
|
21.70
|
1.62%
|
126,000
|
21,000
|
20%
|
105,000
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
19.98
|
2.07%
|
116,000
|
56,000
|
93.33%
|
60,000
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
0.66
|
0.41%
|
3,855
|
-2,200
|
-36.33%
|
6,055
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.15%
|
189
|
189
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.22
|
1.21%
|
1,282
|
1,282
|
100%
|
-
|
-%
|
-
|
-%
|