|
ITI ELSS Tax Saver Fund
|
0.17
|
0.94%
|
1,325
|
0
|
0%
|
1,325
|
55.88%
|
850
|
100%
|
|
ITI Multi Cap Fund
|
0.22
|
0.29%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Hybrid Fund
|
7.94
|
0.43%
|
61,758
|
0
|
0%
|
61,758
|
0%
|
61,758
|
23.52%
|
|
Sundaram Select Focus
|
0
|
-%
|
0
|
-77,113
|
-100%
|
77,113
|
16.09%
|
66,425
|
222.50%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Infrastructure Fund
|
7.07
|
1.41%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
|
Tata Ethical Fund
|
4.50
|
0.80%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Motilal Oswal Focused Fund
|
43.07
|
3.57%
|
335,077
|
0
|
0%
|
335,077
|
-0.59%
|
337,077
|
-1.80%
|
|
IDBI India Top 100 Equity Fund
|
0
|
-%
|
0
|
-25,197
|
-100%
|
25,197
|
0%
|
25,197
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
6.87
|
2.35%
|
53,433
|
0
|
0%
|
53,433
|
0%
|
53,433
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
409.48
|
3.79%
|
3,186,000
|
79,000
|
2.54%
|
3,107,000
|
0.03%
|
3,106,034
|
-6.81%
|
|
Nippon India Vision Large & Mid Cap Fund
|
18.12
|
0.64%
|
140,999
|
0
|
0%
|
140,999
|
-58.65%
|
340,999
|
0%
|
|
HDFC Balanced Advantage Fund
|
48.29
|
0.11%
|
375,700
|
-52,000
|
-12.16%
|
427,700
|
0%
|
427,700
|
0%
|
|
Tata Balanced Advantage Fund
|
7.78
|
0.71%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
51.25%
|
|
Bandhan Flexi Cap Fund
|
31.49
|
0.56%
|
244,982
|
0
|
0%
|
244,982
|
0%
|
244,982
|
4.26%
|
|
Nippon India Large Cap Fund
|
218.79
|
1.69%
|
1,702,299
|
0
|
0%
|
1,702,299
|
-13.91%
|
1,977,299
|
0%
|
|
HDFC Large Cap Fund
|
103.45
|
0.55%
|
804,924
|
0
|
0%
|
804,924
|
0%
|
804,924
|
0%
|
|
Baroda Large Cap Fund
|
0.71
|
2.15%
|
5,500
|
0
|
0%
|
5,500
|
120%
|
2,500
|
0%
|
|
IDBI Flexi Cap Fund
|
4.58
|
1.44%
|
35,611
|
0
|
0%
|
35,611
|
0%
|
35,611
|
0%
|
|
Nippon India Multi Cap Fund
|
130.70
|
1.26%
|
1,016,956
|
0
|
0%
|
1,016,956
|
0%
|
1,016,956
|
-5.93%
|
|
IDBI Equity Advantage Fund
|
22.03
|
3.82%
|
171,401
|
0
|
0%
|
171,401
|
0%
|
171,401
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
6.76
|
0.17%
|
54,000
|
9,000
|
20%
|
45,000
|
0%
|
45,000
|
0%
|
|
HSBC Business Cycles Fund
|
1.22
|
0.18%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
HSBC Infrastructure Fund
|
24.91
|
1.53%
|
193,810
|
0
|
0%
|
193,810
|
0%
|
193,810
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.39
|
0.92%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-431
|
-100%
|
431
|
6.42%
|
405
|
16.05%
|
|
Kotak ELSS Tax Saver Fund
|
14.99
|
1.40%
|
120,000
|
20,000
|
20%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Large & Midcap Fund
|
35.07
|
1.20%
|
279,537
|
79,537
|
39.77%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
4.50
|
1.33%
|
36,000
|
6,000
|
20%
|
30,000
|
0%
|
30,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
7.07
|
1.43%
|
55,000
|
-10,000
|
-15.38%
|
65,000
|
0%
|
65,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.43
|
1.95%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-9,835
|
-100%
|
9,835
|
-16.90%
|
11,835
|
-19.23%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,160
|
0%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-2,249
|
-100%
|
2,249
|
-18.19%
|
2,749
|
0%
|
|
HSBC Midcap Fund
|
71.51
|
1.19%
|
556,400
|
0
|
0%
|
556,400
|
0%
|
556,400
|
1.83%
|
|
Mahindra Manulife Consumption Fund
|
1.29
|
1.96%
|
10,000
|
-7,000
|
-41.18%
|
17,000
|
0%
|
17,000
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.19
|
0.46%
|
1,503
|
0
|
0%
|
1,503
|
0%
|
1,503
|
21.60%
|
|
Edelweiss Large Cap Fund
|
1.16
|
0.65%
|
8,993
|
6,033
|
203.82%
|
2,960
|
-48.74%
|
5,774
|
0%
|
|
SBI Midcap Fund
|
32.13
|
0.93%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI MNC Fund
|
177.59
|
4.78%
|
1,381,775
|
0
|
0%
|
1,381,775
|
0%
|
1,381,775
|
0%
|
|
SBI Infrastructure Fund
|
14.14
|
2.88%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-21.43%
|
|
SBI Contra Fund
|
28.92
|
2.13%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
SBI Flexicap Fund
|
72.27
|
0.85%
|
562,300
|
0
|
0%
|
562,300
|
0%
|
562,300
|
0%
|
|
SBI Large & Midcap Fund
|
38.56
|
1.35%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
3.68
|
0.71%
|
28,651
|
0
|
0%
|
28,651
|
0%
|
28,651
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.73
|
1.13%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
3.46
|
0.69%
|
26,931
|
0
|
0%
|
26,931
|
0%
|
26,931
|
0%
|
|
SBI ELSS Tax Saver Fund
|
72.68
|
0.99%
|
565,467
|
0
|
0%
|
565,467
|
0%
|
565,467
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Pioneer Fund
|
11.81
|
1.67%
|
94,370
|
25,770
|
37.57%
|
68,600
|
100%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund
|
0.06
|
0.26%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.51
|
0.45%
|
3,990
|
3,990
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
10.32
|
0.70%
|
80,296
|
80,296
|
100%
|
-
|
-%
|
-
|
-%
|