|
Canara Robeco Small Cap Fund
|
8.89
|
2.24%
|
3,175
|
0
|
0%
|
3,175
|
58.75%
|
2,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
29.22
|
2.83%
|
10,435
|
0
|
0%
|
10,435
|
0%
|
10,435
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
98.18
|
1.75%
|
35,062
|
0
|
0%
|
35,062
|
0%
|
35,062
|
0%
|
|
Canara Robeco Infrastructure
|
3.00
|
2.70%
|
1,070
|
0
|
0%
|
1,070
|
0%
|
1,070
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
25.51
|
1.48%
|
9,110
|
0
|
0%
|
9,110
|
0%
|
9,110
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
22.40
|
4.12%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Sundaram Mid Cap Fund
|
187.39
|
3.03%
|
66,918
|
-1,705
|
-2.48%
|
68,623
|
0%
|
68,623
|
0%
|
|
Sundaram Value Fund
|
39.60
|
1.52%
|
14,143
|
-384
|
-2.64%
|
14,527
|
-0.93%
|
14,663
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
26.07
|
0.87%
|
9,309
|
0
|
0%
|
9,309
|
0%
|
9,309
|
0%
|
|
L&T Large and Midcap Fund
|
15.40
|
1.14%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.05
|
0.12%
|
19
|
0
|
0%
|
19
|
46.15%
|
13
|
100%
|
|
HSBC Infrastructure Fund
|
40.60
|
2.47%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.12
|
1.23%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
100%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
0%
|
900
|
-30.77%
|
|
DSP Quant Fund
|
1.64
|
0.92%
|
586
|
89
|
17.91%
|
497
|
1.64%
|
489
|
1.03%
|
|
Shriram Aggresive Hybrid Fund
|
0.07
|
0.11%
|
24
|
0
|
0%
|
24
|
50%
|
16
|
100%
|
|
Shriram Flexi Cap Fund
|
0.91
|
1.53%
|
326
|
0
|
0%
|
326
|
2.19%
|
319
|
3.24%
|
|
LIC MF Equity Savings Fund
|
0.36
|
3.06%
|
130
|
0
|
0%
|
130
|
-27.78%
|
180
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.04
|
0.15%
|
14
|
0
|
0%
|
14
|
55.56%
|
9
|
100%
|
|
Bank of India ELSS Tax Saver Fund
|
4.41
|
1.58%
|
1,576
|
0
|
0%
|
1,576
|
0%
|
1,576
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
354.39
|
9.05%
|
126,556
|
0
|
0%
|
126,556
|
0%
|
126,556
|
0%
|
|
UTI Mid Cap Fund
|
46.86
|
1.20%
|
16,736
|
320
|
1.95%
|
16,416
|
10.06%
|
14,916
|
25.18%
|
|
UTI MNC Fund
|
85.69
|
3.91%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.28
|
0.64%
|
101
|
29
|
40.28%
|
72
|
10.77%
|
65
|
10.17%
|
|
Nippon India Focused Fund
|
135.82
|
3.17%
|
48,503
|
0
|
0%
|
48,503
|
0%
|
48,503
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.44
|
2.10%
|
873
|
0
|
0%
|
873
|
0%
|
873
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
393.15
|
3.71%
|
140,400
|
-12,600
|
-8.24%
|
153,000
|
-0.97%
|
154,499
|
-2.73%
|
|
Nippon India Vision Large & Mid Cap Fund
|
69.96
|
2.52%
|
24,983
|
-5,000
|
-16.68%
|
29,983
|
0%
|
29,983
|
0%
|
|
Nippon India Value Fund
|
55.65
|
1.79%
|
19,873
|
-5,000
|
-20.10%
|
24,873
|
0%
|
24,873
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.24
|
5.23%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
Edelweiss Small Cap Fund
|
8.43
|
1.66%
|
3,012
|
0
|
0%
|
3,012
|
0%
|
3,012
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.09%
|
9
|
2
|
28.57%
|
7
|
0%
|
7
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
22
|
3
|
15.79%
|
19
|
5.56%
|
18
|
5.88%
|
|
Nippon India Growth Mid Cap Fund
|
78.29
|
1.08%
|
27,958
|
0
|
0%
|
27,958
|
-6.68%
|
29,958
|
0%
|
|
Nippon India Large Cap Fund
|
243.06
|
1.91%
|
86,800
|
0
|
0%
|
86,800
|
0%
|
86,800
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
35.62
|
7.34%
|
12,720
|
0
|
0%
|
12,720
|
0%
|
12,720
|
0%
|
|
Nippon India Small Cap Fund
|
56.00
|
0.62%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.22
|
0.67%
|
434
|
33
|
8.23%
|
401
|
5.80%
|
379
|
-30.84%
|
|
Mahindra Manulife Mid Cap Fund
|
16.80
|
3.26%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
11.20
|
3.45%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large & Mid Cap Fund
|
5.49
|
2.95%
|
1,960
|
0
|
0%
|
1,960
|
0%
|
1,960
|
0%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78
|
0%
|
|
Edelweiss Flexi Cap Fund
|
6.64
|
1.21%
|
2,371
|
0
|
0%
|
2,371
|
0%
|
2,371
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
17.21
|
7.50%
|
6,146
|
0
|
0%
|
6,146
|
0%
|
6,146
|
7.90%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
9.81
|
7.58%
|
3,503
|
0
|
0%
|
3,503
|
0%
|
3,503
|
7.85%
|
|
Edelweiss Mid Cap Fund
|
21.23
|
2.12%
|
7,580
|
0
|
0%
|
7,580
|
0%
|
7,580
|
0%
|
|
Nippon India Multi Cap Fund
|
189.56
|
1.82%
|
67,693
|
-20,030
|
-22.83%
|
87,723
|
-4.28%
|
91,646
|
-9.10%
|
|
Edelweiss Large & Mid Cap Fund
|
6.43
|
1.26%
|
2,296
|
0
|
0%
|
2,296
|
0%
|
2,296
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
22.85
|
5.19%
|
8,159
|
0
|
0%
|
8,159
|
0%
|
8,159
|
-0.96%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
818.67
|
7.94%
|
292,357
|
0
|
0%
|
292,357
|
0%
|
292,357
|
0.36%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.07
|
0.57%
|
25
|
0
|
0%
|
25
|
31.58%
|
19
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
13.16
|
1.91%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
|
Edelweiss Large Cap Fund
|
1.25
|
0.69%
|
445
|
0
|
0%
|
445
|
0%
|
445
|
30.88%
|
|
Edelweiss Equity Savings Fund
|
0.36
|
0.31%
|
128
|
-15
|
-10.49%
|
143
|
0%
|
143
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
13.05
|
0.88%
|
4,660
|
0
|
0%
|
4,660
|
0%
|
4,660
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
48.10
|
8.08%
|
17,178
|
0
|
0%
|
17,178
|
0%
|
17,178
|
-9.49%
|
|
Taurus Discovery (Midcap) Fund
|
0.94
|
1.81%
|
337
|
0
|
0%
|
337
|
0%
|
337
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64
|
0%
|
|
Baroda Mid-cap Fund
|
0.74
|
1.51%
|
263
|
0
|
0%
|
263
|
0%
|
263
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
20.16
|
1.19%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
5.02
|
1.60%
|
1,792
|
614
|
52.12%
|
1,178
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
5.60
|
1.27%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Equity Fund
|
0.98
|
1.12%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund
|
2.52
|
2.09%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Midcap Fund
|
42.00
|
2.11%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
4.13
|
2.08%
|
1,475
|
1,475
|
100%
|
-
|
-%
|
-
|
-%
|