|
Sundaram Value Fund
|
40.72
|
1.55%
|
14,663
|
0
|
0%
|
14,663
|
0%
|
14,663
|
-11.93%
|
|
Sundaram Infrastructure Advantage Fund
|
22.21
|
4.10%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Sundaram Mid Cap Fund
|
190.56
|
3.23%
|
68,623
|
0
|
0%
|
68,623
|
-4.30%
|
71,710
|
-0.02%
|
|
LIC MF Equity Savings Fund
|
0.50
|
3.53%
|
180
|
0
|
0%
|
180
|
0%
|
180
|
0%
|
|
Canara Robeco Infrastructure
|
2.97
|
2.68%
|
1,070
|
0
|
0%
|
1,070
|
0%
|
1,070
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
28.98
|
2.93%
|
10,435
|
0
|
0%
|
10,435
|
21.76%
|
8,570
|
44.76%
|
|
Canara Robeco Large and Mid Cap Fund
|
97.36
|
1.85%
|
35,062
|
0
|
0%
|
35,062
|
0%
|
35,062
|
13.61%
|
|
Canara Robeco Equity Hybrid Fund
|
25.85
|
0.96%
|
9,309
|
0
|
0%
|
9,309
|
0%
|
9,309
|
0%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-35
|
-100%
|
35
|
-53.33%
|
75
|
0%
|
|
LIC MF Small Cap Fund
|
2.50
|
1.89%
|
900
|
-400
|
-30.77%
|
1,300
|
0%
|
1,300
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
25.30
|
1.59%
|
9,110
|
0
|
0%
|
9,110
|
12.33%
|
8,110
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
351.43
|
9.06%
|
126,556
|
0
|
0%
|
126,556
|
-7.44%
|
136,726
|
-4.17%
|
|
Aditya Birla Sun Life Digital India Fund
|
22.66
|
5.26%
|
8,159
|
-79
|
-0.96%
|
8,238
|
0%
|
8,238
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
811.84
|
8.12%
|
292,357
|
1,042
|
0.36%
|
291,315
|
3.63%
|
281,118
|
1.86%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.08%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.18
|
0.67%
|
65
|
6
|
10.17%
|
59
|
25.53%
|
47
|
100%
|
|
Bank of India ELSS Tax Saver Fund
|
4.38
|
1.70%
|
1,576
|
0
|
0%
|
1,576
|
0%
|
1,576
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
13.05
|
1.77%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.42
|
2.18%
|
873
|
0
|
0%
|
873
|
0%
|
873
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
47.70
|
7.78%
|
17,178
|
-1,801
|
-9.49%
|
18,979
|
0%
|
18,979
|
0%
|
|
Edelweiss Large Cap Fund
|
1.24
|
0.70%
|
445
|
105
|
30.88%
|
340
|
0%
|
340
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.22
|
5.15%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.40
|
0.34%
|
143
|
0
|
0%
|
143
|
0%
|
143
|
0%
|
|
Edelweiss Small Cap Fund
|
8.36
|
1.94%
|
3,012
|
0
|
0%
|
3,012
|
90.03%
|
1,585
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
18
|
1
|
5.88%
|
17
|
21.43%
|
14
|
40%
|
|
Edelweiss Large & Mid Cap Fund
|
6.38
|
1.30%
|
2,296
|
0
|
0%
|
2,296
|
20.78%
|
1,901
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
19.99
|
1.08%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
35.32
|
7.11%
|
12,720
|
0
|
0%
|
12,720
|
0%
|
12,720
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
12.94
|
0.87%
|
4,660
|
0
|
0%
|
4,660
|
0%
|
4,660
|
114.85%
|
|
Canara Robeco Small Cap Fund
|
5.55
|
1.66%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
16.66
|
3.35%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
11.11
|
3.27%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-66
|
-100%
|
66
|
-62.50%
|
176
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
5.44
|
3.10%
|
1,960
|
0
|
0%
|
1,960
|
0%
|
1,960
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
17.07
|
8.19%
|
6,146
|
450
|
7.90%
|
5,696
|
0%
|
5,696
|
9.75%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
9.73
|
8.07%
|
3,503
|
255
|
7.85%
|
3,248
|
0%
|
3,248
|
6.91%
|
|
Edelweiss Mid Cap Fund
|
21.05
|
2.24%
|
7,580
|
0
|
0%
|
7,580
|
11.63%
|
6,790
|
0%
|
|
L&T Large and Midcap Fund
|
15.27
|
1.12%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
100%
|
|
UTI Mid Cap Fund
|
41.42
|
1.12%
|
14,916
|
3,000
|
25.18%
|
11,916
|
20.02%
|
9,928
|
100%
|
|
UTI MNC Fund
|
84.97
|
3.86%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
0%
|
|
Nippon India Focused Fund
|
134.69
|
3.15%
|
48,503
|
0
|
0%
|
48,503
|
0%
|
48,503
|
0%
|
|
HSBC Infrastructure Fund
|
40.26
|
2.36%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
100%
|
|
Baroda Mid-cap Fund
|
0.73
|
1.58%
|
263
|
0
|
0%
|
263
|
0%
|
263
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
429.02
|
4.02%
|
154,499
|
-4,330
|
-2.73%
|
158,829
|
-2.34%
|
162,631
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
83.26
|
2.93%
|
29,983
|
0
|
0%
|
29,983
|
0%
|
29,983
|
-56.36%
|
|
Nippon India Growth Mid Cap Fund
|
83.19
|
1.22%
|
29,958
|
0
|
0%
|
29,958
|
0%
|
29,958
|
0%
|
|
Nippon India Large Cap Fund
|
241.03
|
1.85%
|
86,800
|
0
|
0%
|
86,800
|
0%
|
86,800
|
0%
|
|
Nippon India Small Cap Fund
|
55.54
|
0.66%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.05
|
0.69%
|
379
|
-169
|
-30.84%
|
548
|
8.09%
|
507
|
37.77%
|
|
Taurus Discovery (Midcap) Fund
|
0.93
|
1.85%
|
337
|
0
|
0%
|
337
|
-5.07%
|
355
|
-8.97%
|
|
Taurus Ethical Fund
|
0.18
|
0.45%
|
64
|
0
|
0%
|
64
|
-17.95%
|
78
|
-25.71%
|
|
Nippon India Multi Cap Fund
|
254.49
|
2.45%
|
91,646
|
-9,172
|
-9.10%
|
100,818
|
-30.38%
|
144,818
|
0%
|
|
Nippon India Value Fund
|
69.07
|
2.21%
|
24,873
|
0
|
0%
|
24,873
|
0%
|
24,873
|
0%
|
|
Shriram Flexi Cap Fund
|
0.89
|
1.51%
|
319
|
10
|
3.24%
|
309
|
0%
|
309
|
14.87%
|
|
DSP Quant Fund
|
1.36
|
0.94%
|
489
|
5
|
1.03%
|
484
|
100%
|
-
|
-%
|
|
Nippon India Quant Fund
|
0.22
|
0.86%
|
78
|
0
|
0%
|
78
|
100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
6.58
|
1.32%
|
2,371
|
0
|
0%
|
2,371
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.05
|
0.50%
|
19
|
0
|
0%
|
19
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.04
|
0.09%
|
13
|
13
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
1.11
|
1.08%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.04
|
0.07%
|
16
|
16
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.03
|
0.10%
|
9
|
9
|
100%
|
-
|
-%
|
-
|
-%
|