|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Equity Savings Fund
|
0.52
|
3.64%
|
180
|
0
|
0%
|
180
|
0%
|
180
|
80%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Large and Mid Cap Fund
|
0.22
|
5.08%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
|
Sundaram Value Fund
|
42.05
|
1.64%
|
14,663
|
-1,987
|
-11.93%
|
16,650
|
0%
|
16,650
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Infrastructure Advantage Fund
|
22.94
|
4.19%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
-4.20%
|
|
Sundaram Mid Cap Fund
|
205.65
|
3.59%
|
71,710
|
-13
|
-0.02%
|
71,723
|
0%
|
71,723
|
-0.90%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
14
|
4
|
40%
|
10
|
42.86%
|
7
|
40%
|
|
UTI MNC Fund
|
87.75
|
4.03%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
0%
|
|
Quant Mid Cap Fund
|
0.50
|
4.80%
|
176
|
0
|
0%
|
176
|
0%
|
176
|
17.33%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund
|
0.89
|
1.56%
|
309
|
40
|
14.87%
|
269
|
20.09%
|
224
|
0%
|
|
LIC MF Small Cap Fund
|
3.73
|
2.68%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
392.10
|
10.59%
|
136,726
|
-5,947
|
-4.17%
|
142,673
|
0%
|
142,673
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
54.43
|
9.21%
|
18,979
|
0
|
0%
|
18,979
|
-3.48%
|
19,664
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
85.91
|
1.32%
|
29,958
|
0
|
0%
|
29,958
|
0%
|
29,958
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
85.98
|
3.12%
|
29,983
|
-38,722
|
-56.36%
|
68,705
|
-19.08%
|
84,905
|
-9.98%
|
|
Taurus Discovery (Midcap) Fund
|
1.02
|
2.07%
|
355
|
-35
|
-8.97%
|
390
|
136.36%
|
165
|
100%
|
|
Canara Robeco Flexi Cap Fund
|
23.26
|
1.62%
|
8,110
|
0
|
0%
|
8,110
|
48.53%
|
5,460
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
20.65
|
1.04%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
100.55
|
2.02%
|
35,062
|
4,200
|
13.61%
|
30,862
|
14.89%
|
26,862
|
35.18%
|
|
Nippon India Multi Cap Fund
|
415.30
|
4.14%
|
144,818
|
0
|
0%
|
144,818
|
0%
|
144,818
|
-3.07%
|
|
Nippon India Value Fund
|
71.33
|
2.32%
|
24,873
|
0
|
0%
|
24,873
|
0%
|
24,873
|
-7.44%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
806.18
|
8.83%
|
281,118
|
5,133
|
1.86%
|
275,985
|
0%
|
275,985
|
1.39%
|
|
Aditya Birla Sun Life Digital India Fund
|
23.62
|
5.20%
|
8,238
|
0
|
0%
|
8,238
|
0%
|
8,238
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
466.39
|
4.75%
|
162,631
|
0
|
0%
|
162,631
|
-19.74%
|
202,631
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
26.70
|
1.07%
|
9,309
|
0
|
0%
|
9,309
|
21.54%
|
7,659
|
18.58%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
36.48
|
7.07%
|
12,720
|
0
|
0%
|
12,720
|
-22.91%
|
16,500
|
-10.81%
|
|
Nippon India Focused Fund
|
139.09
|
3.37%
|
48,503
|
0
|
0%
|
48,503
|
0%
|
48,503
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
5.45
|
1.19%
|
1,901
|
0
|
0%
|
1,901
|
0%
|
1,901
|
100%
|
|
Nippon India Large Cap Fund
|
248.92
|
1.99%
|
86,800
|
0
|
0%
|
86,800
|
85.47%
|
46,800
|
0%
|
|
Edelweiss Mid Cap Fund
|
19.47
|
2.12%
|
6,790
|
0
|
0%
|
6,790
|
15.69%
|
5,869
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
5.62
|
3.36%
|
1,960
|
0
|
0%
|
1,960
|
15.29%
|
1,700
|
21.43%
|
|
Edelweiss ELSS Tax saver Fund
|
2.50
|
2.35%
|
873
|
0
|
0%
|
873
|
0%
|
873
|
100%
|
|
Bank of India ELSS Tax Saver Fund
|
4.52
|
1.86%
|
1,576
|
0
|
0%
|
1,576
|
13.79%
|
1,385
|
15.42%
|
|
Edelweiss Balanced Advantage Fund
|
13.36
|
0.93%
|
4,660
|
2,491
|
114.85%
|
2,169
|
0%
|
2,169
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.29
|
5.04%
|
800
|
0
|
0%
|
800
|
33.33%
|
600
|
15.38%
|
|
Nippon India Small Cap Fund
|
57.36
|
0.71%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-15.62%
|
|
Baroda Mid-cap Fund
|
0.75
|
1.62%
|
263
|
0
|
0%
|
263
|
4.78%
|
251
|
-37.25%
|
|
Edelweiss Equity Savings Fund
|
0.41
|
0.36%
|
143
|
0
|
0%
|
143
|
0%
|
143
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
13.48
|
1.70%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
11.47
|
3.26%
|
4,000
|
0
|
0%
|
4,000
|
33.33%
|
3,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
17.21
|
3.54%
|
6,000
|
0
|
0%
|
6,000
|
20%
|
5,000
|
0%
|
|
Edelweiss Small Cap Fund
|
4.55
|
1.12%
|
1,585
|
0
|
0%
|
1,585
|
90.73%
|
831
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
16.33
|
9.18%
|
5,696
|
506
|
9.75%
|
5,190
|
10.36%
|
4,703
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
9.31
|
9.00%
|
3,248
|
210
|
6.91%
|
3,038
|
2.15%
|
2,974
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.45
|
0.76%
|
507
|
139
|
37.77%
|
368
|
10.51%
|
333
|
11%
|
|
Canara Robeco ELSS Tax Saver
|
24.58
|
2.55%
|
8,570
|
2,650
|
44.76%
|
5,920
|
0%
|
5,920
|
-30.33%
|
|
Canara Robeco Infrastructure
|
3.07
|
2.73%
|
1,070
|
0
|
0%
|
1,070
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.22
|
0.55%
|
78
|
-27
|
-25.71%
|
105
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
5.74
|
1.82%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
0.98
|
0.60%
|
340
|
0
|
0%
|
340
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.09%
|
7
|
7
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.13
|
0.74%
|
47
|
47
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T Large and Midcap Fund
|
15.77
|
1.18%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
28.47
|
0.78%
|
9,928
|
9,928
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
41.58
|
2.36%
|
14,500
|
14,500
|
100%
|
-
|
-%
|
-
|
-%
|