|
Sundaram Infrastructure Advantage Fund
|
21.85
|
4.13%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Sundaram Mid Cap Fund
|
187.44
|
3.18%
|
68,623
|
0
|
0%
|
68,623
|
0%
|
68,623
|
-4.30%
|
|
Sundaram Value Fund
|
39.68
|
1.54%
|
14,527
|
-136
|
-0.93%
|
14,663
|
0%
|
14,663
|
0%
|
|
UTI Mid Cap Fund
|
44.84
|
1.21%
|
16,416
|
1,500
|
10.06%
|
14,916
|
25.18%
|
11,916
|
20.02%
|
|
UTI MNC Fund
|
83.58
|
3.81%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.20
|
0.66%
|
72
|
7
|
10.77%
|
65
|
10.17%
|
59
|
25.53%
|
|
Nippon India Focused Fund
|
132.49
|
3.08%
|
48,503
|
0
|
0%
|
48,503
|
0%
|
48,503
|
0%
|
|
Baroda Mid-cap Fund
|
0.72
|
1.55%
|
263
|
0
|
0%
|
263
|
0%
|
263
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
417.92
|
3.86%
|
153,000
|
-1,499
|
-0.97%
|
154,499
|
-2.73%
|
158,829
|
-2.34%
|
|
Nippon India Vision Large & Mid Cap Fund
|
81.90
|
2.90%
|
29,983
|
0
|
0%
|
29,983
|
0%
|
29,983
|
0%
|
|
Nippon India Value Fund
|
67.94
|
2.17%
|
24,873
|
0
|
0%
|
24,873
|
0%
|
24,873
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.08%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
76.37
|
1.12%
|
27,958
|
-2,000
|
-6.68%
|
29,958
|
0%
|
29,958
|
0%
|
|
LIC MF Small Cap Fund
|
2.46
|
1.88%
|
900
|
0
|
0%
|
900
|
-30.77%
|
1,300
|
0%
|
|
Nippon India Large Cap Fund
|
237.09
|
1.83%
|
86,800
|
0
|
0%
|
86,800
|
0%
|
86,800
|
0%
|
|
DSP Quant Fund
|
1.36
|
0.92%
|
497
|
8
|
1.64%
|
489
|
1.03%
|
484
|
100%
|
|
Nippon India Small Cap Fund
|
54.63
|
0.64%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
8.67
|
2.52%
|
3,175
|
1,175
|
58.75%
|
2,000
|
0%
|
2,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.10
|
0.69%
|
401
|
22
|
5.80%
|
379
|
-30.84%
|
548
|
8.09%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66
|
-62.50%
|
|
Canara Robeco ELSS Tax Saver
|
28.50
|
2.84%
|
10,435
|
0
|
0%
|
10,435
|
0%
|
10,435
|
21.76%
|
|
Canara Robeco Large and Mid Cap Fund
|
95.77
|
1.79%
|
35,062
|
0
|
0%
|
35,062
|
0%
|
35,062
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
25.43
|
0.90%
|
9,309
|
0
|
0%
|
9,309
|
0%
|
9,309
|
0%
|
|
LIC MF Equity Savings Fund
|
0.36
|
2.59%
|
130
|
-50
|
-27.78%
|
180
|
0%
|
180
|
0%
|
|
Canara Robeco Infrastructure
|
2.92
|
2.68%
|
1,070
|
0
|
0%
|
1,070
|
0%
|
1,070
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
24.88
|
1.52%
|
9,110
|
0
|
0%
|
9,110
|
0%
|
9,110
|
12.33%
|
|
Nippon India Quant Fund
|
0
|
-%
|
0
|
-78
|
-100%
|
78
|
0%
|
78
|
100%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35
|
-53.33%
|
|
Nippon India Multi Cap Fund
|
239.62
|
2.32%
|
87,723
|
-3,923
|
-4.28%
|
91,646
|
-9.10%
|
100,818
|
-30.38%
|
|
Bank of India ELSS Tax Saver Fund
|
4.30
|
1.62%
|
1,576
|
0
|
0%
|
1,576
|
0%
|
1,576
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
345.69
|
8.94%
|
126,556
|
0
|
0%
|
126,556
|
0%
|
126,556
|
-7.44%
|
|
Aditya Birla Sun Life Digital India Fund
|
22.29
|
5.21%
|
8,159
|
0
|
0%
|
8,159
|
-0.96%
|
8,238
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
798.57
|
7.96%
|
292,357
|
0
|
0%
|
292,357
|
0.36%
|
291,315
|
3.63%
|
|
L&T Large and Midcap Fund
|
15.02
|
1.11%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
HSBC Infrastructure Fund
|
39.61
|
2.44%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.19
|
5.19%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
19
|
1
|
5.56%
|
18
|
5.88%
|
17
|
21.43%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
19.67
|
1.10%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
34.74
|
7.34%
|
12,720
|
0
|
0%
|
12,720
|
0%
|
12,720
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
16.39
|
3.31%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
10.93
|
3.32%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
46.92
|
7.85%
|
17,178
|
0
|
0%
|
17,178
|
-9.49%
|
18,979
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.93
|
1.85%
|
337
|
0
|
0%
|
337
|
0%
|
337
|
-5.07%
|
|
Bank of India Large & Mid Cap Fund
|
5.35
|
2.99%
|
1,960
|
0
|
0%
|
1,960
|
0%
|
1,960
|
0%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-64
|
-100%
|
64
|
0%
|
64
|
-17.95%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
16.79
|
7.73%
|
6,146
|
0
|
0%
|
6,146
|
7.90%
|
5,696
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
9.57
|
7.73%
|
3,503
|
0
|
0%
|
3,503
|
7.85%
|
3,248
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
12.84
|
1.82%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.38
|
2.11%
|
873
|
0
|
0%
|
873
|
0%
|
873
|
0%
|
|
Edelweiss Large Cap Fund
|
1.22
|
0.69%
|
445
|
0
|
0%
|
445
|
30.88%
|
340
|
0%
|
|
Edelweiss Small Cap Fund
|
8.23
|
1.84%
|
3,012
|
0
|
0%
|
3,012
|
0%
|
3,012
|
90.03%
|
|
Edelweiss Balanced Advantage Fund
|
12.73
|
0.87%
|
4,660
|
0
|
0%
|
4,660
|
0%
|
4,660
|
0%
|
|
Shriram Flexi Cap Fund
|
0.89
|
1.52%
|
326
|
7
|
2.19%
|
319
|
3.24%
|
309
|
0%
|
|
Edelweiss Flexi Cap Fund
|
6.48
|
1.25%
|
2,371
|
0
|
0%
|
2,371
|
0%
|
2,371
|
100%
|
|
Edelweiss Mid Cap Fund
|
20.70
|
2.22%
|
7,580
|
0
|
0%
|
7,580
|
0%
|
7,580
|
11.63%
|
|
Edelweiss Large & Mid Cap Fund
|
6.27
|
1.25%
|
2,296
|
0
|
0%
|
2,296
|
0%
|
2,296
|
20.78%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.07
|
0.61%
|
25
|
6
|
31.58%
|
19
|
0%
|
19
|
100%
|
|
Edelweiss Equity Savings Fund
|
0.39
|
0.34%
|
143
|
0
|
0%
|
143
|
0%
|
143
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.05
|
0.12%
|
19
|
6
|
46.15%
|
13
|
100%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
1.09
|
1.13%
|
400
|
0
|
0%
|
400
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.07
|
0.11%
|
24
|
8
|
50%
|
16
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.04
|
0.15%
|
14
|
5
|
55.56%
|
9
|
100%
|
-
|
-%
|
|
Motilal Oswal Equity Hybrid Fund
|
3.22
|
1.10%
|
1,178
|
1,178
|
100%
|
-
|
-%
|
-
|
-%
|