Canara Robeco Equity Hybrid Fund Growth
|
19.55
|
0.75%
|
16,600
|
5,900
|
55.14%
|
10,700
|
0%
|
10,700
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
115.70
|
1.89%
|
98,265
|
-19,465
|
-16.53%
|
117,730
|
-11.43%
|
132,930
|
5.05%
|
Union Small Cap Fund Regular Growth
|
9.04
|
2.72%
|
7,676
|
-1,402
|
-15.44%
|
9,078
|
-14.22%
|
10,583
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.75
|
1.46%
|
637
|
0
|
0%
|
637
|
0%
|
637
|
113.76%
|
UTI Healthcare Fund Regular Plan Growth
|
6.98
|
1.78%
|
5,924
|
0
|
0%
|
5,924
|
55.44%
|
3,811
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
19.31
|
1.22%
|
16,400
|
7,900
|
92.94%
|
8,500
|
0%
|
8,500
|
100%
|
Nippon India Pharma Fund - Growth
|
172.94
|
7.12%
|
146,882
|
-10,104
|
-6.44%
|
156,986
|
-10.52%
|
175,433
|
0%
|
Canara Robeco Emerging Equities Growth
|
62.40
|
1.19%
|
53,000
|
0
|
0%
|
53,000
|
112%
|
25,000
|
100%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
44.46
|
1.16%
|
37,761
|
0
|
0%
|
37,761
|
0%
|
37,761
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.28
|
1.48%
|
1,940
|
-460
|
-19.17%
|
2,400
|
0%
|
2,400
|
-22.58%
|
Kotak Emerging Equity Scheme Growth
|
11.17
|
0.21%
|
9,489
|
-4,000
|
-29.65%
|
13,489
|
-33.32%
|
20,229
|
-8.88%
|
Invesco India Large&MidCap Fund Growth
|
7.92
|
0.40%
|
6,723
|
372
|
5.86%
|
6,351
|
0%
|
6,351
|
100%
|
Nippon India Quant Fund - Growth
|
0.26
|
1.02%
|
221
|
-95
|
-30.06%
|
316
|
0%
|
316
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.39
|
2.50%
|
5,427
|
0
|
0%
|
5,427
|
8.54%
|
5,000
|
0%
|
HSBC Midcap Fund Growth
|
120.10
|
2.06%
|
102,000
|
-15,485
|
-13.18%
|
117,485
|
-4.00%
|
122,374
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
5.74
|
2.23%
|
4,872
|
0
|
0%
|
4,872
|
0%
|
4,872
|
-3.49%
|
Union Flexi Cap Fund Growth
|
4.06
|
1.32%
|
3,450
|
0
|
0%
|
3,450
|
0%
|
3,450
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.71
|
1.03%
|
2,303
|
0
|
0%
|
2,303
|
-23.82%
|
3,023
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
6.48
|
1.71%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
58.87
|
1.72%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
L&T Large and Midcap Fund Growth
|
41.21
|
2.98%
|
35,000
|
-5,000
|
-12.50%
|
40,000
|
-10.71%
|
44,800
|
5.91%
|
Motilal Oswal Focused Regular Growth
|
51.53
|
4.35%
|
43,767
|
0
|
0%
|
43,767
|
3.51%
|
42,282
|
1.97%
|
IDBI Flexi Cap Fund Regular Growth
|
11.46
|
3.40%
|
9,732
|
0
|
0%
|
9,732
|
0%
|
9,732
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
15.31
|
8.82%
|
13,000
|
0
|
0%
|
13,000
|
-11.57%
|
14,701
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.12
|
2.82%
|
8,598
|
0
|
0%
|
8,598
|
0%
|
8,598
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.78
|
0.54%
|
2,362
|
0
|
0%
|
2,362
|
15.95%
|
2,037
|
17.47%
|
Navi Aggressive Hybrid Fund Regular Growth
|
4.83
|
2.06%
|
4,104
|
440
|
12.01%
|
3,664
|
15.11%
|
3,183
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.31
|
0.31%
|
1,116
|
0
|
0%
|
1,116
|
0%
|
1,116
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
1.14
|
0.32%
|
969
|
-2,413
|
-71.35%
|
3,382
|
0%
|
3,382
|
-15.83%
|
Navi Flexi Cap Fund Regular Growth
|
4.20
|
2.01%
|
3,569
|
440
|
14.06%
|
3,129
|
0%
|
3,129
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.97
|
0.43%
|
821
|
0
|
0%
|
821
|
0%
|
821
|
5.39%
|
Tata Flexi Cap Fund Regular Growth
|
23.51
|
1.36%
|
19,966
|
0
|
0%
|
19,966
|
-26.05%
|
27,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
14.10
|
5.04%
|
11,979
|
-1,300
|
-9.79%
|
13,279
|
0%
|
13,279
|
0%
|
DSP Healthcare Fund Regular Growth
|
7.44
|
3.16%
|
6,317
|
0
|
0%
|
6,317
|
0%
|
6,317
|
-0.63%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.89
|
2.70%
|
2,458
|
0
|
0%
|
2,458
|
0%
|
2,458
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.46
|
1.90%
|
391
|
0
|
0%
|
391
|
12.68%
|
347
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
0.98
|
2.94%
|
829
|
0
|
0%
|
829
|
0%
|
829
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
40
|
5
|
14.29%
|
35
|
40%
|
25
|
56.25%
|
DSP Quant Fund Regular Growth
|
1.43
|
1.00%
|
1,213
|
58
|
5.02%
|
1,155
|
20.44%
|
959
|
6.20%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
47.10
|
5.03%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Union Focused Fund Regular Growth
|
4.62
|
2.05%
|
3,920
|
0
|
0%
|
3,920
|
0%
|
3,920
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.97
|
1.60%
|
4,223
|
0
|
0%
|
4,223
|
-11.80%
|
4,788
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.15%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.59%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.94%
|
18
|
0
|
0%
|
18
|
0%
|
18
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.71
|
1.46%
|
3,153
|
0
|
0%
|
3,153
|
0%
|
3,153
|
0%
|
Sundaram Focused Fund Growth
|
14.31
|
4.08%
|
12,150
|
0
|
0%
|
12,150
|
0%
|
12,150
|
0%
|
Sundaram Multi Cap Fund Growth
|
12.42
|
1.46%
|
10,546
|
0
|
0%
|
10,546
|
0%
|
10,546
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.06
|
1.51%
|
5,146
|
0
|
0%
|
5,146
|
0%
|
5,146
|
0%
|
Edelweiss Large & Mid Fund Growth
|
6.42
|
1.34%
|
5,453
|
0
|
0%
|
5,453
|
0%
|
5,453
|
0%
|
Franklin India Focused Equity Fund Growth
|
194.28
|
2.23%
|
165,000
|
-35,000
|
-17.50%
|
200,000
|
-27.27%
|
275,000
|
-31.25%
|
Edelweiss Mid Cap Fund Growth
|
20.85
|
2.21%
|
17,705
|
0
|
0%
|
17,705
|
0%
|
17,705
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.77
|
3.03%
|
3,200
|
-200
|
-5.88%
|
3,400
|
0%
|
3,400
|
-22.73%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.09
|
1.40%
|
6,021
|
0
|
0%
|
6,021
|
0%
|
6,021
|
5.87%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.24
|
0.35%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
13.36
|
1.34%
|
11,350
|
6,850
|
152.22%
|
4,500
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.09%
|
17
|
0
|
0%
|
17
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.70%
|
143
|
30
|
26.55%
|
113
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.23
|
1.11%
|
1,042
|
0
|
0%
|
1,042
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.44
|
0.38%
|
373
|
0
|
0%
|
373
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.02
|
0.48%
|
5,961
|
0
|
0%
|
5,961
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
9.21
|
1.48%
|
7,820
|
2,783
|
55.25%
|
5,037
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
35.44
|
0.95%
|
30,097
|
9,870
|
48.80%
|
20,227
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
1.48
|
0.70%
|
1,254
|
41
|
3.38%
|
1,213
|
100%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
6.75
|
1.51%
|
5,735
|
5,735
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.63%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|