Motilal Oswal Equity Hybrid Fund Regular Growth
|
14.07
|
5.22%
|
13,279
|
0
|
0%
|
13,279
|
0%
|
13,279
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.88
|
1.62%
|
3,664
|
481
|
15.11%
|
3,183
|
0%
|
3,183
|
24.63%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.86%
|
18
|
0
|
0%
|
18
|
0%
|
18
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.54%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.03%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
0.88
|
2.75%
|
829
|
0
|
0%
|
829
|
0%
|
829
|
-42.51%
|
IDBI India Top 100 Equity Fund Growth
|
5.83
|
1.58%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
13.78
|
8.14%
|
13,000
|
-1,701
|
-11.57%
|
14,701
|
0%
|
14,701
|
0%
|
DSP Healthcare Fund Regular Growth
|
6.69
|
3.10%
|
6,317
|
0
|
0%
|
6,317
|
-0.63%
|
6,357
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
52.98
|
1.61%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
L&T Large and Midcap Fund Growth
|
42.39
|
3.16%
|
40,000
|
-4,800
|
-10.71%
|
44,800
|
5.91%
|
42,300
|
10.89%
|
HSBC Tax Saver Equity Fund Growth
|
2.54
|
1.68%
|
2,400
|
0
|
0%
|
2,400
|
-22.58%
|
3,100
|
0%
|
Sundaram Focused Fund Growth
|
12.87
|
3.90%
|
12,150
|
0
|
0%
|
12,150
|
0%
|
12,150
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.41
|
1.81%
|
391
|
44
|
12.68%
|
347
|
0%
|
347
|
0%
|
Motilal Oswal Focused Regular Growth
|
46.38
|
4.07%
|
43,767
|
1,485
|
3.51%
|
42,282
|
1.97%
|
41,464
|
0%
|
Franklin India Focused Equity Fund Growth
|
211.93
|
2.54%
|
200,000
|
-75,000
|
-27.27%
|
275,000
|
-31.25%
|
400,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
21.16
|
1.26%
|
19,966
|
-7,034
|
-26.05%
|
27,000
|
0%
|
27,000
|
0%
|
DSP Quant Fund Regular Growth
|
1.22
|
0.91%
|
1,155
|
196
|
20.44%
|
959
|
6.20%
|
903
|
5.86%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
35
|
10
|
40%
|
25
|
56.25%
|
16
|
23.08%
|
Navi Flexi Cap Fund Regular Growth
|
3.32
|
1.61%
|
3,129
|
0
|
0%
|
3,129
|
0%
|
3,129
|
25.16%
|
HSBC Midcap Fund Growth
|
124.49
|
2.31%
|
117,485
|
-4,889
|
-4.00%
|
122,374
|
0%
|
122,374
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
10.31
|
3.15%
|
9,732
|
0
|
0%
|
9,732
|
0%
|
9,732
|
-8.47%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.60
|
2.48%
|
2,458
|
0
|
0%
|
2,458
|
0%
|
2,458
|
68.59%
|
HSBC Small Cap Fund Fund Regular Growth
|
124.75
|
2.08%
|
117,730
|
-15,200
|
-11.43%
|
132,930
|
5.05%
|
126,541
|
1.37%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.45
|
1.40%
|
5,146
|
0
|
0%
|
5,146
|
0%
|
5,146
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.67
|
1.37%
|
637
|
0
|
0%
|
637
|
113.76%
|
298
|
100%
|
Sundaram Multi Cap Fund Growth
|
11.18
|
1.32%
|
10,546
|
0
|
0%
|
10,546
|
0%
|
10,546
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.34
|
1.34%
|
3,153
|
0
|
0%
|
3,153
|
0%
|
3,153
|
0%
|
Nippon India Pharma Fund - Growth
|
166.35
|
7.13%
|
156,986
|
-18,447
|
-10.52%
|
175,433
|
0%
|
175,433
|
-1.14%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
40.01
|
1.07%
|
37,761
|
0
|
0%
|
37,761
|
0%
|
37,761
|
0%
|
Kotak Emerging Equity Scheme Growth
|
14.29
|
0.29%
|
13,489
|
-6,740
|
-33.32%
|
20,229
|
-8.88%
|
22,200
|
0%
|
Edelweiss Large & Mid Fund Growth
|
5.78
|
1.27%
|
5,453
|
0
|
0%
|
5,453
|
0%
|
5,453
|
100%
|
Edelweiss Mid Cap Fund Growth
|
18.76
|
2.04%
|
17,705
|
0
|
0%
|
17,705
|
0%
|
17,705
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.75
|
2.36%
|
5,427
|
427
|
8.54%
|
5,000
|
0%
|
5,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
5.16
|
2.17%
|
4,872
|
0
|
0%
|
4,872
|
-3.49%
|
5,048
|
-17.11%
|
Union Flexi Cap Fund Growth
|
3.66
|
1.24%
|
3,450
|
0
|
0%
|
3,450
|
0%
|
3,450
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.44
|
0.96%
|
2,303
|
-720
|
-23.82%
|
3,023
|
0%
|
3,023
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.60
|
3.03%
|
3,400
|
0
|
0%
|
3,400
|
-22.73%
|
4,400
|
30.72%
|
Union Small Cap Fund Regular Growth
|
9.62
|
3.01%
|
9,078
|
-1,505
|
-14.22%
|
10,583
|
0%
|
10,583
|
-11.81%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.11
|
2.56%
|
8,598
|
0
|
0%
|
8,598
|
0%
|
8,598
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.47
|
1.51%
|
4,223
|
-565
|
-11.80%
|
4,788
|
0%
|
4,788
|
-4.39%
|
Union Balanced Advantage Fund Regular Growth
|
2.50
|
0.49%
|
2,362
|
325
|
15.95%
|
2,037
|
17.47%
|
1,734
|
3.34%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.38
|
1.31%
|
6,021
|
0
|
0%
|
6,021
|
5.87%
|
5,687
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
3.58
|
1.06%
|
3,382
|
0
|
0%
|
3,382
|
-15.83%
|
4,018
|
-30.94%
|
Union Equity Savings Fund Regular Growth
|
0.87
|
0.38%
|
821
|
0
|
0%
|
821
|
5.39%
|
779
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.21
|
0.32%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
42.39
|
4.80%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
11.34
|
0.46%
|
10,700
|
0
|
0%
|
10,700
|
100%
|
-
|
-%
|
UTI Healthcare Fund Regular Plan Growth
|
6.28
|
1.67%
|
5,924
|
2,113
|
55.44%
|
3,811
|
100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
9.01
|
0.63%
|
8,500
|
0
|
0%
|
8,500
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
56.16
|
1.13%
|
53,000
|
28,000
|
112%
|
25,000
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
6.73
|
0.37%
|
6,351
|
0
|
0%
|
6,351
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.33
|
1.32%
|
316
|
0
|
0%
|
316
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.18
|
0.28%
|
1,116
|
0
|
0%
|
1,116
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
4.15
|
1.88%
|
3,920
|
0
|
0%
|
3,920
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
4.77
|
0.49%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.08%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.65%
|
113
|
113
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.10
|
1.03%
|
1,042
|
1,042
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.40
|
0.35%
|
373
|
373
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.32
|
0.44%
|
5,961
|
5,961
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
5.34
|
1.01%
|
5,037
|
5,037
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
21.43
|
0.59%
|
20,227
|
20,227
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
1.29
|
0.67%
|
1,213
|
1,213
|
100%
|
-
|
-%
|
-
|
-%
|