Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
6.09
|
1.84%
|
4,872
|
0
|
0%
|
4,872
|
0%
|
4,872
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
14.19
|
1.37%
|
11,350
|
0
|
0%
|
11,350
|
0%
|
11,350
|
0%
|
Canara Robeco Emerging Equities Growth
|
66.24
|
1.18%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
24.25
|
1.40%
|
19,400
|
3,000
|
18.29%
|
16,400
|
0%
|
16,400
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
25.12
|
0.84%
|
20,100
|
3,500
|
21.08%
|
16,600
|
0%
|
16,600
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.57
|
0.96%
|
2,053
|
0
|
0%
|
2,053
|
0%
|
2,053
|
-10.86%
|
HSBC Small Cap Fund Fund Regular Growth
|
114.45
|
1.87%
|
91,567
|
-433
|
-0.47%
|
92,000
|
-6.38%
|
98,265
|
0%
|
L&T Large and Midcap Fund Growth
|
33.75
|
2.50%
|
27,000
|
0
|
0%
|
27,000
|
-22.86%
|
35,000
|
0%
|
Union Flexi Cap Fund Growth
|
3.76
|
1.16%
|
3,010
|
0
|
0%
|
3,010
|
-12.75%
|
3,450
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
13.75
|
0.78%
|
11,000
|
-2,000
|
-15.38%
|
13,000
|
-31.46%
|
18,966
|
-5.01%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.45%
|
27
|
9
|
50%
|
18
|
0%
|
18
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.62
|
1.52%
|
4,500
|
0
|
0%
|
4,500
|
-18.18%
|
5,500
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.20
|
0.46%
|
159
|
0
|
0%
|
159
|
5.30%
|
151
|
100%
|
Sundaram Focused Fund Growth
|
15.19
|
4.11%
|
12,150
|
0
|
0%
|
12,150
|
0%
|
12,150
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
0.91
|
2.93%
|
729
|
-100
|
-12.06%
|
829
|
0%
|
829
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
15.62
|
9.34%
|
12,500
|
0
|
0%
|
12,500
|
-3.85%
|
13,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.07
|
3.37%
|
2,458
|
0
|
0%
|
2,458
|
0%
|
2,458
|
0%
|
DSP Healthcare Fund Regular Growth
|
7.90
|
2.84%
|
6,317
|
0
|
0%
|
6,317
|
0%
|
6,317
|
0%
|
Invesco India Large&MidCap Fund Growth
|
15.72
|
0.64%
|
12,576
|
0
|
0%
|
12,576
|
87.06%
|
6,723
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
9.53
|
1.44%
|
7,628
|
775
|
11.31%
|
6,853
|
4.26%
|
6,573
|
14.61%
|
DSP Quant Fund Regular Growth
|
1.83
|
1.03%
|
1,466
|
222
|
17.85%
|
1,244
|
1.55%
|
1,225
|
0.99%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.37
|
0.59%
|
292
|
50
|
20.66%
|
242
|
4.31%
|
232
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.48
|
0.80%
|
385
|
71
|
22.61%
|
314
|
2.95%
|
305
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
62.49
|
1.83%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Union Small Cap Fund Regular Growth
|
8.31
|
2.36%
|
6,645
|
-1,031
|
-13.43%
|
7,676
|
0%
|
7,676
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.17
|
0.52%
|
1,735
|
0
|
0%
|
1,735
|
55.47%
|
1,116
|
0%
|
Union Focused Fund Regular Growth
|
4.38
|
2.22%
|
3,501
|
0
|
0%
|
3,501
|
0%
|
3,501
|
-10.69%
|
IDBI Flexi Cap Fund Regular Growth
|
10.29
|
3.28%
|
8,232
|
0
|
0%
|
8,232
|
-10.83%
|
9,232
|
-5.14%
|
Invesco India Mid Cap Fund Growth
|
12.91
|
1.71%
|
10,326
|
0
|
0%
|
10,326
|
32.05%
|
7,820
|
0%
|
HSBC Midcap Fund Growth
|
115.85
|
1.81%
|
92,690
|
-9,310
|
-9.13%
|
102,000
|
0%
|
102,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.52
|
2.03%
|
418
|
20
|
5.03%
|
398
|
1.79%
|
391
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.86
|
0.44%
|
689
|
-49
|
-6.64%
|
738
|
-10.11%
|
821
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.16
|
2.57%
|
5,731
|
0
|
0%
|
5,731
|
0%
|
5,731
|
5.60%
|
Motilal Oswal Focused Regular Growth
|
54.70
|
4.48%
|
43,767
|
0
|
0%
|
43,767
|
0%
|
43,767
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
37.62
|
0.96%
|
30,097
|
0
|
0%
|
30,097
|
0%
|
30,097
|
0%
|
UTI MNC Fund Regular Plan Growth
|
14.62
|
0.67%
|
11,700
|
900
|
8.33%
|
10,800
|
62.63%
|
6,641
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.66
|
1.15%
|
2,929
|
-260
|
-8.15%
|
3,189
|
-14.34%
|
3,723
|
-11.84%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
0.75%
|
4
|
0
|
0%
|
4
|
-42.86%
|
7
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.50%
|
5
|
0
|
0%
|
5
|
-28.57%
|
7
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.94
|
1.55%
|
3,153
|
0
|
0%
|
3,153
|
0%
|
3,153
|
0%
|
Sundaram Multi Cap Fund Growth
|
11.40
|
1.58%
|
9,121
|
0
|
0%
|
9,121
|
0%
|
9,121
|
-13.51%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.69%
|
243
|
71
|
41.28%
|
172
|
10.26%
|
156
|
9.09%
|
Edelweiss ELSS Tax saver Growth
|
0.82
|
0.70%
|
653
|
0
|
0%
|
653
|
-37.33%
|
1,042
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
11.97
|
3.81%
|
9,579
|
-2,400
|
-20.04%
|
11,979
|
0%
|
11,979
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
1.21
|
0.31%
|
969
|
0
|
0%
|
969
|
0%
|
969
|
0%
|
Nippon India Pharma Fund - Growth
|
172.88
|
7.05%
|
138,319
|
0
|
0%
|
138,319
|
0%
|
138,319
|
-5.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.09%
|
21
|
3
|
16.67%
|
18
|
0%
|
18
|
5.88%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
51
|
6
|
13.33%
|
45
|
7.14%
|
42
|
5%
|
Navi Aggressive Hybrid Fund Regular Growth
|
5.13
|
2.49%
|
4,104
|
0
|
0%
|
4,104
|
0%
|
4,104
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.12
|
2.07%
|
2,500
|
-500
|
-16.67%
|
3,000
|
0%
|
3,000
|
-6.25%
|
Nippon India ETF Nifty Midcap 150
|
1.26
|
0.69%
|
1,010
|
83
|
8.95%
|
927
|
1.87%
|
910
|
-27.43%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.53
|
1.46%
|
6,021
|
0
|
0%
|
6,021
|
0%
|
6,021
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.43
|
1.57%
|
5,146
|
0
|
0%
|
5,146
|
0%
|
5,146
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.19
|
2.64%
|
7,353
|
-1,245
|
-14.48%
|
8,598
|
0%
|
8,598
|
0%
|
Quant Mid Cap Fund Growth
|
0.25
|
2.23%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
100%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Healthcare Fund Regular Plan Growth
|
7.40
|
1.84%
|
5,924
|
0
|
0%
|
5,924
|
0%
|
5,924
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.67
|
2.28%
|
3,739
|
0
|
0%
|
3,739
|
4.76%
|
3,569
|
0%
|
Nippon India Quant Fund - Growth
|
0.33
|
1.39%
|
264
|
7
|
2.72%
|
257
|
16.29%
|
221
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.86
|
1.18%
|
1,487
|
0
|
0%
|
1,487
|
0%
|
1,487
|
-23.35%
|
Quant Large and Mid Cap Fund Growth
|
0.12
|
3.07%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
100%
|
Edelweiss Mid Cap Fund Growth
|
20.09
|
2.01%
|
16,074
|
-1,631
|
-9.21%
|
17,705
|
0%
|
17,705
|
0%
|
Edelweiss Large & Mid Fund Growth
|
6.82
|
1.33%
|
5,453
|
0
|
0%
|
5,453
|
0%
|
5,453
|
0%
|
Franklin India Focused Equity Fund Growth
|
137.49
|
1.54%
|
110,000
|
-27,868
|
-20.21%
|
137,868
|
-11.33%
|
155,484
|
-5.77%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.51%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.42
|
0.36%
|
333
|
-40
|
-10.72%
|
373
|
0%
|
373
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.45
|
0.50%
|
5,961
|
0
|
0%
|
5,961
|
0%
|
5,961
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.67
|
1.29%
|
537
|
0
|
0%
|
537
|
0%
|
537
|
-15.70%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
47.20
|
1.26%
|
37,761
|
0
|
0%
|
37,761
|
0%
|
37,761
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.75
|
0.89%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.25
|
0.38%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
50.00
|
5.23%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.75
|
1.20%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.60
|
0.29%
|
477
|
85
|
21.68%
|
392
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
13.41
|
1.31%
|
10,729
|
5,819
|
118.51%
|
4,910
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
3.07
|
0.64%
|
2,460
|
0
|
0%
|
2,460
|
4.15%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
1.98
|
0.96%
|
1,588
|
0
|
0%
|
1,588
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
4.81
|
2.03%
|
3,850
|
252
|
7.00%
|
3,598
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.21
|
0.35%
|
170
|
0
|
0%
|
170
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
4.91
|
0.48%
|
3,930
|
3,930
|
100%
|
-
|
-%
|
-
|
-%
|