Canara Robeco Small Cap Fund Regular Growth
|
11.86
|
1.85%
|
18,444
|
0
|
0%
|
18,444
|
0%
|
18,444
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-12,879
|
-100%
|
16,849
|
0%
|
16,849
|
0%
|
Canara Robeco Emerging Equities Growth
|
137.84
|
2.00%
|
218,427
|
0
|
0%
|
218,427
|
-7.42%
|
218,427
|
-7.42%
|
Canara Robeco Equity Hybrid Fund Growth
|
39.19
|
1.00%
|
62,109
|
0
|
0%
|
62,109
|
0%
|
62,109
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
31.99
|
1.05%
|
49,752
|
5,000
|
11.17%
|
44,752
|
-7.25%
|
44,752
|
-7.25%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.34
|
0.69%
|
3,715
|
0
|
0%
|
3,715
|
0%
|
3,715
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.22
|
1.13%
|
6,689
|
0
|
0%
|
6,689
|
0%
|
6,689
|
0%
|
HDFC Hybrid Equity Fund Growth
|
352.50
|
2.05%
|
558,603
|
-30,000
|
-5.10%
|
588,603
|
0%
|
588,603
|
0%
|
HDFC Small Cap Fund Growth
|
251.83
|
2.70%
|
399,070
|
-18,452
|
-4.42%
|
417,522
|
0%
|
417,522
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.81
|
1.47%
|
7,474
|
0
|
0%
|
6,374
|
0%
|
6,374
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.08
|
2.88%
|
25,000
|
-5,087
|
-16.91%
|
30,087
|
0%
|
30,087
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.95
|
1.34%
|
3,031
|
0
|
0%
|
3,031
|
0%
|
3,031
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.43
|
2.47%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
651.22
|
2.69%
|
1,031,980
|
0
|
0%
|
1,031,980
|
0%
|
1,031,980
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.34
|
2.55%
|
2,078
|
0
|
0%
|
2,078
|
0%
|
2,078
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7
|
0%
|
7
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7
|
0%
|
7
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
41
|
0%
|
41
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.06
|
0.37%
|
1,645
|
0
|
0%
|
3,325
|
0%
|
3,325
|
0%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-751
|
-100%
|
0
|
-100%
|
751
|
0%
|
Sundaram Multi Cap Fund Growth
|
7.65
|
1.10%
|
11,890
|
0
|
0%
|
11,890
|
0%
|
11,890
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
14.15
|
1.15%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
41.30
|
1.78%
|
65,447
|
0
|
0%
|
65,447
|
0%
|
65,447
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.75
|
0.36%
|
2,723
|
0
|
0%
|
2,723
|
-51.05%
|
5,563
|
0%
|
Sundaram Balanced Advantage Growth
|
0.49
|
0.33%
|
774
|
0
|
0%
|
774
|
0%
|
774
|
0%
|
ITI Multi Cap Fund Regular Growth
|
2.69
|
1.56%
|
4,185
|
0
|
0%
|
4,185
|
41.86%
|
2,950
|
0%
|
Principal Midcap Fund Regular Growth
|
4.50
|
1.37%
|
6,999
|
0
|
0%
|
6,999
|
-20.41%
|
8,794
|
-12.88%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.16
|
0.66%
|
11,350
|
-650
|
-5.42%
|
11,350
|
-5.42%
|
12,000
|
-4.69%
|
ITI Small Cap Fund Regular Growth
|
6.93
|
2.51%
|
10,778
|
0
|
0%
|
10,778
|
-30.91%
|
10,778
|
-30.91%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
125.91
|
1.79%
|
199,527
|
0
|
0%
|
199,527
|
0%
|
199,527
|
0%
|
Franklin India Smaller Companies Fund Growth
|
119.37
|
1.92%
|
185,642
|
0
|
0%
|
185,642
|
-5.11%
|
185,642
|
-5.11%
|
Union Midcap Fund Regular Growth
|
4.57
|
2.44%
|
7,246
|
-154
|
-2.08%
|
7,400
|
0%
|
7,400
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.41
|
2.69%
|
3,749
|
0
|
0%
|
3,749
|
0%
|
3,749
|
0%
|
DSP Equity Opportunities Fund Growth
|
68.09
|
1.23%
|
105,893
|
0
|
0%
|
105,893
|
0%
|
105,893
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-765
|
-100%
|
765
|
-51.27%
|
1,570
|
0%
|
Bandhan Flexi Cap Fund Growth
|
153.62
|
2.89%
|
238,910
|
0
|
0%
|
244,390
|
0%
|
244,390
|
0%
|
DSP Midcap Fund Growth
|
305.15
|
3.11%
|
474,570
|
0
|
0%
|
474,570
|
0%
|
474,570
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
5.14
|
2.36%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.59
|
1.24%
|
4,112
|
-161
|
-3.77%
|
4,112
|
-3.77%
|
4,273
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
273.26
|
4.72%
|
433,042
|
0
|
0%
|
433,042
|
0%
|
433,042
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
117.63
|
1.47%
|
186,410
|
0
|
0%
|
186,410
|
0%
|
186,410
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
213.87
|
1.69%
|
332,613
|
0
|
0%
|
332,613
|
0%
|
332,613
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
54.06
|
1.32%
|
85,671
|
-5,000
|
-5.51%
|
90,671
|
-8.56%
|
90,671
|
-8.56%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.91%
|
1,426
|
264
|
22.72%
|
1,162
|
-2.52%
|
1,192
|
5.49%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.30
|
0.87%
|
6,818
|
-1,450
|
-17.54%
|
8,268
|
-11.83%
|
8,268
|
-11.83%
|
Navi Large Cap Equity Fund Growth
|
0.97
|
1.03%
|
1,513
|
253
|
20.08%
|
1,260
|
-18.45%
|
1,545
|
-8.58%
|
LIC MF Large & Mid Cap Regular Growth
|
21.53
|
2.50%
|
34,118
|
0
|
0%
|
34,118
|
-27.11%
|
34,118
|
-27.11%
|
Kotak Small Cap Growth
|
30.10
|
1.27%
|
46,810
|
8,000
|
20.61%
|
38,810
|
0%
|
38,810
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.45
|
1.67%
|
8,483
|
0
|
0%
|
8,483
|
-21.33%
|
8,483
|
-21.33%
|
LIC MF Unit Linked Insurance Scheme
|
6.25
|
1.95%
|
9,904
|
0
|
0%
|
9,904
|
0%
|
9,904
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
7.57
|
1.61%
|
12,000
|
0
|
0%
|
12,000
|
-14.29%
|
12,000
|
-14.29%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.13
|
0.43%
|
8,132
|
0
|
0%
|
8,132
|
0%
|
8,132
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
19.29
|
0.75%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
224.41
|
2.49%
|
349,002
|
45,000
|
14.80%
|
304,002
|
5.19%
|
304,002
|
5.19%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
144.79
|
3.04%
|
229,451
|
-3,492
|
-1.50%
|
232,943
|
-0.75%
|
232,943
|
-0.75%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.20
|
0.67%
|
20,918
|
0
|
0%
|
20,918
|
-25.75%
|
20,918
|
-25.75%
|
Navi Flexi Cap Fund Regular Growth
|
1.30
|
0.70%
|
2,028
|
253
|
14.25%
|
1,775
|
-24.31%
|
2,345
|
-11.01%
|
Navi 3 in 1 Fund Growth
|
0.16
|
0.98%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.97
|
1.84%
|
3,064
|
717
|
30.55%
|
2,347
|
-6.57%
|
2,512
|
-51.65%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.59
|
0.93%
|
5,583
|
0
|
0%
|
5,583
|
0%
|
5,583
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.60
|
0.98%
|
938
|
328
|
53.77%
|
610
|
-23.75%
|
800
|
-10.61%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.25
|
0.20%
|
395
|
0
|
0%
|
395
|
-52.98%
|
840
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
92.89
|
1.54%
|
147,204
|
0
|
0%
|
147,204
|
0%
|
147,204
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
81.22
|
1.88%
|
128,712
|
0
|
0%
|
128,712
|
0%
|
128,712
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.99
|
1.76%
|
13,976
|
0
|
0%
|
13,976
|
69.74%
|
8,234
|
100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.71
|
2.55%
|
18,215
|
-3,019
|
-14.22%
|
21,234
|
-20.57%
|
26,734
|
0%
|
HSBC Business Cycles Regular Growth
|
9.71
|
1.88%
|
15,100
|
-2,132
|
-12.37%
|
17,232
|
-2.37%
|
17,232
|
-2.37%
|
L&T Large and Midcap Fund Growth
|
30.35
|
2.34%
|
47,200
|
0
|
0%
|
47,200
|
-29.87%
|
47,200
|
-29.87%
|
UTI Retirement Fund - Regular Plan
|
6.37
|
0.21%
|
10,098
|
0
|
0%
|
10,098
|
0%
|
10,098
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.70
|
1.81%
|
2,640
|
0
|
0%
|
2,640
|
0%
|
2,640
|
0%
|
ICICI Prudential MidCap Fund Growth
|
33.66
|
1.56%
|
52,345
|
0
|
0%
|
52,345
|
0%
|
52,345
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
48.80
|
0.85%
|
75,900
|
-8,886
|
-10.48%
|
84,786
|
0%
|
84,786
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.13
|
0.60%
|
208
|
0
|
0%
|
208
|
20.23%
|
173
|
0%
|
L&T India Large Cap Fund Growth
|
11.36
|
1.93%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
8.32
|
1.34%
|
12,944
|
-2,455
|
-15.94%
|
15,399
|
0%
|
15,399
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.13%
|
161
|
6
|
3.87%
|
161
|
3.87%
|
155
|
12.32%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.12%
|
85
|
-6
|
-6.59%
|
91
|
-3.19%
|
91
|
-3.19%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
41.83
|
1.36%
|
66,282
|
0
|
0%
|
66,282
|
0%
|
66,282
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.87
|
0.92%
|
2,906
|
-129
|
-4.25%
|
3,035
|
-1.27%
|
3,074
|
1.22%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.91%
|
500
|
53
|
11.86%
|
447
|
-0.45%
|
449
|
-18.51%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
11.64
|
0.31%
|
18,439
|
0
|
0%
|
18,439
|
0%
|
18,439
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.32
|
2.94%
|
14,500
|
0
|
0%
|
14,500
|
-16.67%
|
17,400
|
-10.77%
|
HSBC ELSS Tax saver Fund Growth
|
9.71
|
0.29%
|
15,388
|
0
|
0%
|
15,388
|
0%
|
15,388
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
461
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.45
|
0.77%
|
10,215
|
0
|
0%
|
10,215
|
-7.82%
|
10,215
|
-7.82%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
2.33%
|
145
|
0
|
0%
|
145
|
0%
|
145
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.17
|
3.58%
|
3,369
|
0
|
0%
|
3,369
|
0%
|
3,369
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.15
|
2.26%
|
1,792
|
0
|
0%
|
1,792
|
0%
|
1,792
|
0%
|
HSBC Midcap Fund Growth
|
163.65
|
2.65%
|
254,500
|
0
|
0%
|
254,500
|
0%
|
254,500
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.09
|
0.24%
|
140
|
0
|
0%
|
140
|
0%
|
140
|
0%
|
Edelweiss Large & Mid Fund Growth
|
5.01
|
0.81%
|
7,794
|
0
|
0%
|
7,794
|
0%
|
7,794
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.94
|
1.37%
|
12,352
|
0
|
0%
|
12,352
|
0%
|
12,352
|
-22.61%
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
0
|
-100%
|
1,500
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.73
|
1.12%
|
7,500
|
-5,500
|
-42.31%
|
13,000
|
0%
|
13,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-23.08%
|
13,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.32
|
0.38%
|
500
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
HSBC Small Cap Equity Fund Growth
|
7.72
|
2.34%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.82
|
1.32%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.25
|
1.36%
|
3,500
|
0
|
0%
|
3,500
|
-5.41%
|
3,700
|
-7.50%
|
Franklin India Prima Fund Growth
|
19.22
|
0.27%
|
29,890
|
29,890
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
5.24
|
2.34%
|
8,145
|
8,145
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
7.80
|
0.20%
|
12,132
|
12,132
|
100%
|
-
|
-%
|
-
|
-%
|