Tata Flexi Cap Fund Regular Growth
|
17.00
|
0.98%
|
13,000
|
-5,966
|
-31.46%
|
18,966
|
-5.01%
|
19,966
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
1.04%
|
18
|
0
|
0%
|
18
|
0%
|
18
|
0%
|
Sundaram Focused Fund Growth
|
15.89
|
4.40%
|
12,150
|
0
|
0%
|
12,150
|
0%
|
12,150
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
16.34
|
9.84%
|
12,500
|
-500
|
-3.85%
|
13,000
|
0%
|
13,000
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.26
|
0.40%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
8.96
|
1.63%
|
6,853
|
280
|
4.26%
|
6,573
|
14.61%
|
5,735
|
100%
|
Motilal Oswal Focused Regular Growth
|
57.23
|
4.75%
|
43,767
|
0
|
0%
|
43,767
|
0%
|
43,767
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
39.35
|
1.06%
|
30,097
|
0
|
0%
|
30,097
|
0%
|
30,097
|
48.80%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
0.80%
|
4
|
-3
|
-42.86%
|
7
|
0%
|
7
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.53%
|
5
|
-2
|
-28.57%
|
7
|
0%
|
7
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.88
|
1.60%
|
4,500
|
-1,000
|
-18.18%
|
5,500
|
0%
|
5,500
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.12
|
1.61%
|
3,153
|
0
|
0%
|
3,153
|
0%
|
3,153
|
0%
|
Sundaram Multi Cap Fund Growth
|
11.93
|
1.63%
|
9,121
|
0
|
0%
|
9,121
|
-13.51%
|
10,546
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
6.37
|
2.12%
|
4,872
|
0
|
0%
|
4,872
|
0%
|
4,872
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.76%
|
172
|
16
|
10.26%
|
156
|
9.09%
|
143
|
26.55%
|
LIC MF Healthcare Fund Regular Growth
|
1.08
|
3.46%
|
829
|
0
|
0%
|
829
|
0%
|
829
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
15.66
|
5.36%
|
11,979
|
0
|
0%
|
11,979
|
0%
|
11,979
|
-9.79%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.21
|
3.33%
|
2,458
|
0
|
0%
|
2,458
|
0%
|
2,458
|
0%
|
Nippon India Pharma Fund - Growth
|
180.86
|
7.48%
|
138,319
|
0
|
0%
|
138,319
|
-5.83%
|
146,882
|
-6.44%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.10%
|
18
|
0
|
0%
|
18
|
5.88%
|
17
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
5.37
|
2.49%
|
4,104
|
0
|
0%
|
4,104
|
0%
|
4,104
|
12.01%
|
Invesco India Large&MidCap Fund Growth
|
16.44
|
0.73%
|
12,576
|
5,853
|
87.06%
|
6,723
|
0%
|
6,723
|
5.86%
|
DSP Quant Fund Regular Growth
|
1.63
|
1.10%
|
1,244
|
19
|
1.55%
|
1,225
|
0.99%
|
1,213
|
5.02%
|
Nippon India ETF Nifty Midcap 150
|
1.21
|
0.76%
|
927
|
17
|
1.87%
|
910
|
-27.43%
|
1,254
|
3.38%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.73
|
1.65%
|
5,146
|
0
|
0%
|
5,146
|
0%
|
5,146
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
7.75
|
1.96%
|
5,924
|
0
|
0%
|
5,924
|
0%
|
5,924
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
14.84
|
1.48%
|
11,350
|
0
|
0%
|
11,350
|
0%
|
11,350
|
152.22%
|
Canara Robeco Emerging Equities Growth
|
69.30
|
1.30%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
21.71
|
0.77%
|
16,600
|
0
|
0%
|
16,600
|
0%
|
16,600
|
55.14%
|
Navi Flexi Cap Fund Regular Growth
|
4.89
|
2.37%
|
3,739
|
170
|
4.76%
|
3,569
|
0%
|
3,569
|
14.06%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.27
|
0.54%
|
1,735
|
619
|
55.47%
|
1,116
|
0%
|
1,116
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
21.44
|
1.31%
|
16,400
|
0
|
0%
|
16,400
|
0%
|
16,400
|
92.94%
|
Nippon India Quant Fund - Growth
|
0.34
|
1.41%
|
257
|
36
|
16.29%
|
221
|
0%
|
221
|
-30.06%
|
IDBI Flexi Cap Fund Regular Growth
|
10.76
|
3.38%
|
8,232
|
-1,000
|
-10.83%
|
9,232
|
-5.14%
|
9,732
|
0%
|
Invesco India Mid Cap Fund Growth
|
13.50
|
2.00%
|
10,326
|
2,506
|
32.05%
|
7,820
|
0%
|
7,820
|
55.25%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.49
|
2.82%
|
5,731
|
0
|
0%
|
5,731
|
5.60%
|
5,427
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
120.29
|
2.02%
|
92,000
|
-6,265
|
-6.38%
|
98,265
|
0%
|
98,265
|
-16.53%
|
L&T Large and Midcap Fund Growth
|
35.30
|
2.61%
|
27,000
|
-8,000
|
-22.86%
|
35,000
|
0%
|
35,000
|
-12.50%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.17
|
1.35%
|
3,189
|
-534
|
-14.34%
|
3,723
|
-11.84%
|
4,223
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
1.27
|
0.35%
|
969
|
0
|
0%
|
969
|
0%
|
969
|
-71.35%
|
DSP Healthcare Fund Regular Growth
|
8.26
|
3.39%
|
6,317
|
0
|
0%
|
6,317
|
0%
|
6,317
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
45
|
3
|
7.14%
|
42
|
5%
|
40
|
14.29%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.92
|
2.96%
|
3,000
|
0
|
0%
|
3,000
|
-6.25%
|
3,200
|
-5.88%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.87
|
1.59%
|
6,021
|
0
|
0%
|
6,021
|
0%
|
6,021
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.24
|
3.35%
|
8,598
|
0
|
0%
|
8,598
|
0%
|
8,598
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
65.38
|
1.93%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,489
|
-29.65%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.70
|
1.40%
|
537
|
0
|
0%
|
537
|
-15.70%
|
637
|
0%
|
HSBC Midcap Fund Growth
|
133.37
|
2.23%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
-13.18%
|
HSBC Tax Saver Equity Fund Growth
|
1.94
|
1.24%
|
1,487
|
0
|
0%
|
1,487
|
-23.35%
|
1,940
|
-19.17%
|
Franklin India Focused Equity Fund Growth
|
180.27
|
2.02%
|
137,868
|
-17,616
|
-11.33%
|
155,484
|
-5.77%
|
165,000
|
-17.50%
|
Union ELSS Tax Saver Fund Growth
|
2.68
|
1.02%
|
2,053
|
0
|
0%
|
2,053
|
-10.86%
|
2,303
|
0%
|
Union Flexi Cap Fund Growth
|
3.94
|
1.25%
|
3,010
|
-440
|
-12.75%
|
3,450
|
0%
|
3,450
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.85
|
0.75%
|
653
|
-389
|
-37.33%
|
1,042
|
0%
|
1,042
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
49.37
|
1.33%
|
37,761
|
0
|
0%
|
37,761
|
0%
|
37,761
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.79
|
0.53%
|
5,961
|
0
|
0%
|
5,961
|
0%
|
5,961
|
0%
|
Union Small Cap Fund Regular Growth
|
10.04
|
3.07%
|
7,676
|
0
|
0%
|
7,676
|
0%
|
7,676
|
-15.44%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
52.30
|
5.65%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Union Focused Fund Regular Growth
|
4.58
|
2.33%
|
3,501
|
0
|
0%
|
3,501
|
-10.69%
|
3,920
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.52
|
2.08%
|
398
|
7
|
1.79%
|
391
|
0%
|
391
|
0%
|
Edelweiss Mid Cap Fund Growth
|
23.15
|
2.48%
|
17,705
|
0
|
0%
|
17,705
|
0%
|
17,705
|
0%
|
Edelweiss Large & Mid Fund Growth
|
7.13
|
1.42%
|
5,453
|
0
|
0%
|
5,453
|
0%
|
5,453
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.59%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
3.22
|
0.66%
|
2,460
|
98
|
4.15%
|
-
|
-%
|
2,362
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.49
|
0.43%
|
373
|
0
|
0%
|
373
|
0%
|
373
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.97
|
0.48%
|
738
|
-83
|
-10.11%
|
821
|
0%
|
821
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.21
|
0.49%
|
159
|
8
|
5.30%
|
151
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.32
|
0.51%
|
242
|
10
|
4.31%
|
232
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.41
|
0.70%
|
314
|
9
|
2.95%
|
305
|
100%
|
-
|
-%
|
UTI MNC Fund Regular Plan Growth
|
14.12
|
0.64%
|
10,800
|
4,159
|
62.63%
|
6,641
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.26
|
2.44%
|
200
|
0
|
0%
|
200
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.13
|
3.14%
|
100
|
0
|
0%
|
100
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.92
|
0.97%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
3.92
|
1.29%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.51
|
0.24%
|
392
|
392
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
6.42
|
0.65%
|
4,910
|
4,910
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
2.08
|
1.01%
|
1,588
|
1,588
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
4.70
|
1.91%
|
3,598
|
3,598
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.37%
|
170
|
170
|
100%
|
-
|
-%
|
-
|
-%
|