Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
14.28
|
1.44%
|
11,350
|
0
|
0%
|
11,350
|
152.22%
|
4,500
|
100%
|
Canara Robeco Emerging Equities Growth
|
66.67
|
1.27%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
112%
|
Canara Robeco Equity Hybrid Fund Growth
|
20.88
|
0.77%
|
16,600
|
0
|
0%
|
16,600
|
55.14%
|
10,700
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.09
|
3.00%
|
2,458
|
0
|
0%
|
2,458
|
0%
|
2,458
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
11.61
|
3.61%
|
9,232
|
-500
|
-5.14%
|
9,732
|
0%
|
9,732
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
6.92
|
1.88%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
6.13
|
2.28%
|
4,872
|
0
|
0%
|
4,872
|
0%
|
4,872
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.04
|
3.19%
|
829
|
0
|
0%
|
829
|
0%
|
829
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
20.63
|
1.30%
|
16,400
|
0
|
0%
|
16,400
|
92.94%
|
8,500
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.25
|
0.38%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.58
|
0.99%
|
2,053
|
-250
|
-10.86%
|
2,303
|
0%
|
2,303
|
-23.82%
|
Motilal Oswal Focused Regular Growth
|
55.05
|
4.68%
|
43,767
|
0
|
0%
|
43,767
|
0%
|
43,767
|
3.51%
|
Union Flexi Cap Fund Growth
|
4.34
|
1.40%
|
3,450
|
0
|
0%
|
3,450
|
0%
|
3,450
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.68
|
1.48%
|
3,723
|
-500
|
-11.84%
|
4,223
|
0%
|
4,223
|
-11.80%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.10%
|
18
|
1
|
5.88%
|
17
|
0%
|
17
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.73%
|
156
|
13
|
9.09%
|
143
|
26.55%
|
113
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.21
|
2.80%
|
5,731
|
304
|
5.60%
|
5,427
|
0%
|
5,427
|
8.54%
|
Edelweiss ELSS Tax saver Growth
|
1.31
|
1.18%
|
1,042
|
0
|
0%
|
1,042
|
0%
|
1,042
|
100%
|
DSP Healthcare Fund Regular Growth
|
7.95
|
3.22%
|
6,317
|
0
|
0%
|
6,317
|
0%
|
6,317
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
15.07
|
5.34%
|
11,979
|
0
|
0%
|
11,979
|
-9.79%
|
13,279
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,362
|
0%
|
2,362
|
15.95%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.47
|
0.41%
|
373
|
0
|
0%
|
373
|
0%
|
373
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
42
|
2
|
5%
|
40
|
14.29%
|
35
|
40%
|
Invesco India Large&MidCap Fund Growth
|
8.46
|
0.40%
|
6,723
|
0
|
0%
|
6,723
|
5.86%
|
6,351
|
0%
|
Edelweiss Large & Mid Fund Growth
|
6.86
|
1.40%
|
5,453
|
0
|
0%
|
5,453
|
0%
|
5,453
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.77
|
2.91%
|
3,000
|
-200
|
-6.25%
|
3,200
|
-5.88%
|
3,400
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.50
|
0.51%
|
5,961
|
0
|
0%
|
5,961
|
0%
|
5,961
|
100%
|
DSP Quant Fund Regular Growth
|
1.54
|
1.07%
|
1,225
|
12
|
0.99%
|
1,213
|
5.02%
|
1,155
|
20.44%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.57
|
1.52%
|
6,021
|
0
|
0%
|
6,021
|
0%
|
6,021
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.81
|
3.13%
|
8,598
|
0
|
0%
|
8,598
|
0%
|
8,598
|
0%
|
Union Small Cap Fund Regular Growth
|
9.66
|
2.94%
|
7,676
|
0
|
0%
|
7,676
|
-15.44%
|
9,078
|
-14.22%
|
Kotak Emerging Equity Scheme Growth
|
0
|
-%
|
0
|
-9,489
|
-100%
|
9,489
|
-29.65%
|
13,489
|
-33.32%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.40
|
0.33%
|
1,116
|
0
|
0%
|
1,116
|
0%
|
1,116
|
0%
|
Union Focused Fund Regular Growth
|
4.40
|
2.20%
|
3,501
|
-419
|
-10.69%
|
3,920
|
0%
|
3,920
|
0%
|
Invesco India Mid Cap Fund Growth
|
9.84
|
1.53%
|
7,820
|
0
|
0%
|
7,820
|
55.25%
|
5,037
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
1.87
|
1.19%
|
1,487
|
-453
|
-23.35%
|
1,940
|
-19.17%
|
2,400
|
0%
|
Edelweiss Mid Cap Fund Growth
|
22.27
|
2.37%
|
17,705
|
0
|
0%
|
17,705
|
0%
|
17,705
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.03
|
0.50%
|
821
|
0
|
0%
|
821
|
0%
|
821
|
0%
|
Franklin India Focused Equity Fund Growth
|
195.57
|
2.17%
|
155,484
|
-9,516
|
-5.77%
|
165,000
|
-17.50%
|
200,000
|
-27.27%
|
L&T Large and Midcap Fund Growth
|
44.02
|
3.23%
|
35,000
|
0
|
0%
|
35,000
|
-12.50%
|
40,000
|
-10.71%
|
UTI Mid Cap Fund Regular Plan Growth
|
37.86
|
1.02%
|
30,097
|
0
|
0%
|
30,097
|
48.80%
|
20,227
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
23.86
|
1.37%
|
18,966
|
-1,000
|
-5.01%
|
19,966
|
0%
|
19,966
|
-26.05%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
16.35
|
9.56%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
-11.57%
|
Nippon India Pharma Fund - Growth
|
173.98
|
7.15%
|
138,319
|
-8,563
|
-5.83%
|
146,882
|
-6.44%
|
156,986
|
-10.52%
|
HSBC Small Cap Fund Fund Regular Growth
|
123.60
|
2.06%
|
98,265
|
0
|
0%
|
98,265
|
-16.53%
|
117,730
|
-11.43%
|
Navi Aggressive Hybrid Fund Regular Growth
|
5.16
|
2.28%
|
4,104
|
0
|
0%
|
4,104
|
12.01%
|
3,664
|
15.11%
|
Nippon India ETF Nifty Midcap 150
|
1.14
|
0.75%
|
910
|
-344
|
-27.43%
|
1,254
|
3.38%
|
1,213
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
62.89
|
1.85%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
7.45
|
1.86%
|
5,924
|
0
|
0%
|
5,924
|
0%
|
5,924
|
55.44%
|
Navi Flexi Cap Fund Regular Growth
|
4.49
|
2.15%
|
3,569
|
0
|
0%
|
3,569
|
14.06%
|
3,129
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.68
|
1.34%
|
537
|
-100
|
-15.70%
|
637
|
0%
|
637
|
0%
|
Nippon India Quant Fund - Growth
|
0.28
|
1.10%
|
221
|
0
|
0%
|
221
|
-30.06%
|
316
|
0%
|
HSBC Midcap Fund Growth
|
128.30
|
2.16%
|
102,000
|
0
|
0%
|
102,000
|
-13.18%
|
117,485
|
-4.00%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.23%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.65%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
1.00%
|
18
|
0
|
0%
|
18
|
0%
|
18
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.97
|
1.54%
|
3,153
|
0
|
0%
|
3,153
|
0%
|
3,153
|
0%
|
Sundaram Focused Fund Growth
|
15.28
|
4.26%
|
12,150
|
0
|
0%
|
12,150
|
0%
|
12,150
|
0%
|
Sundaram Multi Cap Fund Growth
|
11.47
|
1.55%
|
9,121
|
-1,425
|
-13.51%
|
10,546
|
0%
|
10,546
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
1.22
|
0.33%
|
969
|
0
|
0%
|
969
|
-71.35%
|
3,382
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.47
|
1.59%
|
5,146
|
0
|
0%
|
5,146
|
0%
|
5,146
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.49
|
2.01%
|
391
|
0
|
0%
|
391
|
0%
|
391
|
12.68%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
47.50
|
1.27%
|
37,761
|
0
|
0%
|
37,761
|
0%
|
37,761
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
50.31
|
5.33%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
8.27
|
1.74%
|
6,573
|
838
|
14.61%
|
5,735
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.60%
|
50
|
0
|
0%
|
50
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.19
|
0.45%
|
151
|
151
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.29
|
0.48%
|
232
|
232
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.38
|
0.65%
|
305
|
305
|
100%
|
-
|
-%
|
-
|
-%
|
UTI MNC Fund Regular Plan Growth
|
8.35
|
0.38%
|
6,641
|
6,641
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.25
|
2.29%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.13
|
2.81%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.77
|
0.96%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
3.77
|
1.26%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|