|
Nippon India Value Fund
|
69.85
|
2.22%
|
24,873
|
0
|
0%
|
24,873
|
0%
|
24,873
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
26.14
|
1.00%
|
9,309
|
0
|
0%
|
9,309
|
0%
|
9,309
|
21.54%
|
|
Nippon India Small Cap Fund
|
56.17
|
0.67%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
LIC MF Equity Savings Fund
|
0.51
|
3.53%
|
180
|
0
|
0%
|
180
|
0%
|
180
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
84.13
|
1.27%
|
29,958
|
0
|
0%
|
29,958
|
0%
|
29,958
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
84.20
|
2.96%
|
29,983
|
0
|
0%
|
29,983
|
-56.36%
|
68,705
|
-19.08%
|
|
Taurus Discovery (Midcap) Fund
|
0.94
|
1.85%
|
337
|
-18
|
-5.07%
|
355
|
-8.97%
|
390
|
136.36%
|
|
UTI MNC Fund
|
85.93
|
3.74%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
0%
|
|
Sundaram Mid Cap Fund
|
192.71
|
3.28%
|
68,623
|
-3,087
|
-4.30%
|
71,710
|
-0.02%
|
71,723
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
25.58
|
1.62%
|
9,110
|
1,000
|
12.33%
|
8,110
|
0%
|
8,110
|
48.53%
|
|
Canara Robeco Large and Mid Cap Fund
|
98.46
|
1.88%
|
35,062
|
0
|
0%
|
35,062
|
13.61%
|
30,862
|
14.89%
|
|
Nippon India Multi Cap Fund
|
283.12
|
2.75%
|
100,818
|
-44,000
|
-30.38%
|
144,818
|
0%
|
144,818
|
0%
|
|
Sundaram Value Fund
|
41.18
|
1.56%
|
14,663
|
0
|
0%
|
14,663
|
-11.93%
|
16,650
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
446.03
|
4.18%
|
158,829
|
-3,802
|
-2.34%
|
162,631
|
0%
|
162,631
|
-19.74%
|
|
Canara Robeco Infrastructure
|
3.00
|
2.64%
|
1,070
|
0
|
0%
|
1,070
|
0%
|
1,070
|
100%
|
|
Nippon India Focused Fund
|
136.21
|
3.18%
|
48,503
|
0
|
0%
|
48,503
|
0%
|
48,503
|
0%
|
|
Nippon India Large Cap Fund
|
243.76
|
1.86%
|
86,800
|
0
|
0%
|
86,800
|
0%
|
86,800
|
85.47%
|
|
Bank of India Large & Mid Cap Fund
|
5.50
|
3.17%
|
1,960
|
0
|
0%
|
1,960
|
0%
|
1,960
|
15.29%
|
|
Bank of India ELSS Tax Saver Fund
|
4.43
|
1.73%
|
1,576
|
0
|
0%
|
1,576
|
0%
|
1,576
|
13.79%
|
|
Taurus Ethical Fund
|
0.18
|
0.43%
|
64
|
-14
|
-17.95%
|
78
|
-25.71%
|
105
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.25
|
4.87%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
33.33%
|
|
Sundaram Infrastructure Advantage Fund
|
22.47
|
4.04%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
LIC MF Small Cap Fund
|
3.65
|
2.59%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
Shriram Flexi Cap Fund
|
0.87
|
1.46%
|
309
|
0
|
0%
|
309
|
14.87%
|
269
|
20.09%
|
|
Canara Robeco Small Cap Fund
|
5.62
|
1.70%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
17
|
3
|
21.43%
|
14
|
40%
|
10
|
42.86%
|
|
Nippon India ETF Nifty Midcap 150
|
1.54
|
0.73%
|
548
|
41
|
8.09%
|
507
|
37.77%
|
368
|
10.51%
|
|
Canara Robeco ELSS Tax Saver
|
29.30
|
2.94%
|
10,435
|
1,865
|
21.76%
|
8,570
|
44.76%
|
5,920
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
355.40
|
9.00%
|
126,556
|
-10,170
|
-7.44%
|
136,726
|
-4.17%
|
142,673
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
23.13
|
5.24%
|
8,238
|
0
|
0%
|
8,238
|
0%
|
8,238
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
818.09
|
8.34%
|
291,315
|
10,197
|
3.63%
|
281,118
|
1.86%
|
275,985
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
20.22
|
1.03%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
13.20
|
1.67%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
53.30
|
8.61%
|
18,979
|
0
|
0%
|
18,979
|
0%
|
18,979
|
-3.48%
|
|
Quant Mid Cap Fund
|
0.19
|
1.65%
|
66
|
-110
|
-62.50%
|
176
|
0%
|
176
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
35.72
|
7.01%
|
12,720
|
0
|
0%
|
12,720
|
0%
|
12,720
|
-22.91%
|
|
Quant Large and Mid Cap Fund
|
0.10
|
2.21%
|
35
|
-40
|
-53.33%
|
75
|
0%
|
75
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
6.45
|
1.34%
|
2,296
|
395
|
20.78%
|
1,901
|
0%
|
1,901
|
0%
|
|
Edelweiss Mid Cap Fund
|
21.29
|
2.25%
|
7,580
|
790
|
11.63%
|
6,790
|
0%
|
6,790
|
15.69%
|
|
Edelweiss ELSS Tax saver Fund
|
2.45
|
2.21%
|
873
|
0
|
0%
|
873
|
0%
|
873
|
0%
|
|
Edelweiss Large Cap Fund
|
0.95
|
0.55%
|
340
|
0
|
0%
|
340
|
0%
|
340
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
13.09
|
0.89%
|
4,660
|
0
|
0%
|
4,660
|
114.85%
|
2,169
|
0%
|
|
Baroda Mid-cap Fund
|
0.74
|
1.58%
|
263
|
0
|
0%
|
263
|
0%
|
263
|
4.78%
|
|
Edelweiss Equity Savings Fund
|
0.40
|
0.34%
|
143
|
0
|
0%
|
143
|
0%
|
143
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
11.23
|
3.18%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
33.33%
|
|
Mahindra Manulife Mid Cap Fund
|
16.85
|
3.34%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
20%
|
|
Edelweiss Small Cap Fund
|
8.46
|
1.99%
|
3,012
|
1,427
|
90.03%
|
1,585
|
0%
|
1,585
|
90.73%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
16.00
|
8.13%
|
5,696
|
0
|
0%
|
5,696
|
9.75%
|
5,190
|
10.36%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
9.12
|
8.08%
|
3,248
|
0
|
0%
|
3,248
|
6.91%
|
3,038
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.09%
|
7
|
0
|
0%
|
7
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.17
|
0.69%
|
59
|
12
|
25.53%
|
47
|
100%
|
-
|
-%
|
|
L&T Large and Midcap Fund
|
15.45
|
1.12%
|
5,500
|
0
|
0%
|
5,500
|
100%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
33.46
|
0.89%
|
11,916
|
1,988
|
20.02%
|
9,928
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
40.72
|
2.28%
|
14,500
|
0
|
0%
|
14,500
|
100%
|
-
|
-%
|
|
DSP Quant Fund
|
1.36
|
0.95%
|
484
|
484
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Quant Fund
|
0.22
|
0.86%
|
78
|
78
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
6.66
|
1.35%
|
2,371
|
2,371
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.05
|
0.57%
|
19
|
19
|
100%
|
-
|
-%
|
-
|
-%
|