|
Sundaram Infrastructure Advantage Fund
|
21.34
|
5.76%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
0%
|
|
Sundaram Mid Cap Fund
|
175.58
|
3.92%
|
65,000
|
0
|
0%
|
65,000
|
-0.31%
|
65,205
|
-0.51%
|
|
Sundaram Value Fund
|
35.45
|
1.83%
|
13,124
|
0
|
0%
|
13,124
|
-6.26%
|
14,000
|
0%
|
|
L&T Large and Midcap Fund
|
14.86
|
1.39%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
HSBC Infrastructure Fund
|
39.17
|
3.61%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.11
|
0.26%
|
39
|
0
|
0%
|
39
|
0%
|
39
|
105.26%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.24
|
6.68%
|
830
|
0
|
0%
|
830
|
0%
|
830
|
3.75%
|
|
Shriram Aggresive Hybrid Fund
|
0.14
|
0.26%
|
51
|
0
|
0%
|
51
|
0%
|
51
|
112.50%
|
|
Shriram Flexi Cap Fund
|
0.96
|
1.93%
|
356
|
0
|
0%
|
356
|
0%
|
356
|
9.20%
|
|
Bank of India Large & Mid Cap Fund
|
5.67
|
3.65%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
7.14%
|
|
Shriram ELSS Tax Saver Fund
|
0.08
|
0.34%
|
29
|
0
|
0%
|
29
|
0%
|
29
|
107.14%
|
|
Bank of India ELSS Tax Saver Fund
|
4.84
|
1.95%
|
1,791
|
-177
|
-8.99%
|
1,968
|
0%
|
1,968
|
10.31%
|
|
Aditya Birla Sun Life MNC Fund
|
298.78
|
8.81%
|
110,612
|
-4,155
|
-3.62%
|
114,767
|
0%
|
114,767
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
22.04
|
5.78%
|
8,159
|
0
|
0%
|
8,159
|
0%
|
8,159
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
818.40
|
8.92%
|
302,981
|
0
|
0%
|
302,981
|
0%
|
302,981
|
0%
|
|
HSBC Flexi Cap Fund
|
5.40
|
1.80%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
UTI Mid Cap Fund
|
47.69
|
1.50%
|
17,654
|
0
|
0%
|
17,654
|
2.43%
|
17,236
|
2.99%
|
|
UTI MNC Fund
|
82.66
|
4.17%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.08
|
0.66%
|
30
|
5
|
20%
|
25
|
0%
|
25
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.37
|
0.82%
|
136
|
6
|
4.62%
|
130
|
4%
|
125
|
13.64%
|
|
Nippon India Focused Fund
|
123.71
|
3.83%
|
45,798
|
0
|
0%
|
45,798
|
0%
|
45,798
|
-1.52%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
12.70
|
2.36%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
|
Edelweiss Large Cap Fund
|
0.55
|
0.34%
|
204
|
0
|
0%
|
204
|
0%
|
204
|
-1.92%
|
|
Motilal Oswal Equity Hybrid Fund
|
4.11
|
1.34%
|
1,520
|
0
|
0%
|
1,520
|
0%
|
1,520
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.08
|
1.44%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
311.48
|
4.11%
|
115,314
|
-25,086
|
-17.87%
|
140,400
|
0%
|
140,400
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
67.48
|
3.33%
|
24,983
|
0
|
0%
|
24,983
|
0%
|
24,983
|
0%
|
|
Nippon India Value Fund
|
53.68
|
2.22%
|
19,873
|
0
|
0%
|
19,873
|
0%
|
19,873
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.14
|
0.18%
|
51
|
0
|
0%
|
51
|
0%
|
51
|
-60.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.10%
|
15
|
1
|
7.14%
|
14
|
16.67%
|
12
|
20%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
18
|
-19
|
-51.35%
|
37
|
0%
|
37
|
60.87%
|
|
Nippon India Growth Mid Cap Fund
|
75.52
|
1.35%
|
27,958
|
0
|
0%
|
27,958
|
0%
|
27,958
|
0%
|
|
Nippon India Large Cap Fund
|
234.46
|
2.48%
|
86,800
|
0
|
0%
|
86,800
|
0%
|
86,800
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
12.77
|
1.06%
|
4,726
|
-2,474
|
-34.36%
|
7,200
|
0%
|
7,200
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
29.72
|
9.12%
|
11,003
|
-800
|
-6.78%
|
11,803
|
-7.21%
|
12,720
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
6.82
|
0.53%
|
2,526
|
0
|
0%
|
2,526
|
0%
|
2,526
|
-45.79%
|
|
DSP Quant Fund
|
2.26
|
1.07%
|
837
|
12
|
1.45%
|
825
|
6.59%
|
774
|
20.19%
|
|
Nippon India Small Cap Fund
|
54.02
|
0.78%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
6.55
|
1.89%
|
2,425
|
0
|
0%
|
2,425
|
0%
|
2,425
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.66
|
0.85%
|
614
|
96
|
18.53%
|
518
|
0.58%
|
515
|
7.97%
|
|
HSBC Infrastructure Equity Fund
|
1.49
|
2.40%
|
550
|
0
|
0%
|
550
|
57.14%
|
350
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
16.21
|
3.62%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.76
|
2.55%
|
2,502
|
0
|
0%
|
2,502
|
0%
|
2,502
|
-24.59%
|
|
Aditya Birla Sun Life Tax Plan
|
40.64
|
8.60%
|
15,045
|
-1,245
|
-7.64%
|
16,290
|
-5.17%
|
17,178
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
16.34
|
1.76%
|
6,049
|
0
|
0%
|
6,049
|
-26.00%
|
8,174
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
83.93
|
1.75%
|
31,070
|
0
|
0%
|
31,070
|
-6.71%
|
33,304
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
28.22
|
0.98%
|
10,446
|
0
|
0%
|
10,446
|
0%
|
10,446
|
18.58%
|
|
LIC MF Equity Savings Fund
|
0.35
|
3.24%
|
130
|
0
|
0%
|
130
|
0%
|
130
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.96
|
2.17%
|
357
|
0
|
0%
|
357
|
5.93%
|
337
|
0%
|
|
LIC MF Value Fund
|
2.43
|
2.65%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
Canara Robeco Infrastructure
|
3.57
|
4.17%
|
1,320
|
-300
|
-18.52%
|
1,620
|
0%
|
1,620
|
51.40%
|
|
Canara Robeco Flexi Cap Fund
|
27.31
|
1.42%
|
10,110
|
0
|
0%
|
10,110
|
0%
|
10,110
|
17.42%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
19.53
|
8.74%
|
7,229
|
0
|
0%
|
7,229
|
7.49%
|
6,725
|
0%
|
|
Motilal Oswal Midcap Fund
|
54.04
|
3.96%
|
20,006
|
5,006
|
33.37%
|
15,000
|
0%
|
15,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
10.68
|
8.71%
|
3,954
|
0
|
0%
|
3,954
|
4.77%
|
3,774
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
3.98
|
2.06%
|
1,475
|
0
|
0%
|
1,475
|
0%
|
1,475
|
0%
|
|
Nippon India Multi Cap Fund
|
177.45
|
2.55%
|
65,693
|
0
|
0%
|
65,693
|
0%
|
65,693
|
-2.95%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.28
|
0.93%
|
103
|
33
|
47.14%
|
70
|
2.94%
|
68
|
240%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
4.62
|
6.11%
|
1,711
|
0
|
0%
|
1,711
|
0%
|
1,711
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.36
|
2.28%
|
873
|
0
|
0%
|
873
|
0%
|
873
|
0%
|
|
Edelweiss Small Cap Fund
|
8.14
|
1.94%
|
3,012
|
0
|
0%
|
3,012
|
0%
|
3,012
|
0%
|
|
Edelweiss Flexi Cap Fund
|
6.40
|
1.32%
|
2,371
|
0
|
0%
|
2,371
|
0%
|
2,371
|
0%
|
|
Edelweiss Mid Cap Fund
|
20.47
|
2.63%
|
7,580
|
0
|
0%
|
7,580
|
0%
|
7,580
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
6.20
|
1.41%
|
2,296
|
0
|
0%
|
2,296
|
0%
|
2,296
|
0%
|
|
HSBC Large & Mid Cap Fund
|
5.40
|
0.99%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
|
Principal Personal TaxSaver Fund
|
0.97
|
0.48%
|
359
|
222
|
162.04%
|
137
|
100%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
0.41
|
0.97%
|
150
|
0
|
0%
|
150
|
0%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
1.65
|
0.49%
|
610
|
387
|
173.54%
|
223
|
100%
|
-
|
-%
|
|
Principal Midcap Fund
|
4.19
|
1.93%
|
1,551
|
0
|
0%
|
1,551
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.54
|
0.84%
|
200
|
0
|
0%
|
200
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
49.43
|
1.30%
|
18,300
|
18,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Infrastructure Fund
|
1.97
|
0.21%
|
730
|
730
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund
|
1.08
|
1.26%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|