Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Infrastructure Growth
|
0.46
|
0.41%
|
1,000
|
-2,500
|
-71.43%
|
3,500
|
0%
|
3,500
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Hybrid Fund Growth
|
6.07
|
0.32%
|
13,262
|
0
|
0%
|
13,262
|
0%
|
13,262
|
0%
|
Sundaram Mid Cap Growth
|
141.77
|
2.29%
|
309,939
|
-15,250
|
-4.69%
|
325,189
|
-1.22%
|
329,189
|
0%
|
Sundaram Diversified Equity Fund Growth
|
28.85
|
1.11%
|
63,078
|
0
|
0%
|
63,078
|
0%
|
63,078
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
0.41
|
0.41%
|
897
|
0
|
0%
|
897
|
0%
|
897
|
0%
|
HSBC Business Cycles Regular Growth
|
5.42
|
0.81%
|
11,856
|
0
|
0%
|
11,856
|
0%
|
11,856
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.09
|
2.52%
|
2,372
|
0
|
0%
|
2,372
|
-14.58%
|
2,777
|
0%
|
Invesco India Multicap Fund Growth
|
18.13
|
2.02%
|
39,640
|
0
|
0%
|
39,640
|
0%
|
39,640
|
-23.43%
|
Invesco India Equity Savings Fund Regular Growth
|
0.86
|
0.41%
|
1,884
|
-593
|
-23.94%
|
2,477
|
-10.45%
|
2,766
|
-6.99%
|
IDBI India Top 100 Equity Fund Growth
|
0
|
-%
|
0
|
-8,101
|
-100%
|
8,101
|
0%
|
8,101
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
14.25
|
1.39%
|
31,158
|
0
|
0%
|
31,158
|
0%
|
31,158
|
0%
|
Tata Ethical Fund Regular Growth
|
7.32
|
1.26%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
85.14
|
1.49%
|
186,130
|
0
|
0%
|
186,130
|
0%
|
186,130
|
-3.10%
|
Invesco India Large&MidCap Fund Growth
|
30.04
|
1.23%
|
65,678
|
13,094
|
24.90%
|
52,584
|
0%
|
52,584
|
0%
|
Union Small Cap Fund Regular Growth
|
2.61
|
0.74%
|
5,714
|
-886
|
-13.42%
|
6,600
|
0%
|
6,600
|
2.37%
|
Invesco India Smallcap Fund Regular Growth
|
8.20
|
1.57%
|
17,937
|
0
|
0%
|
17,937
|
0%
|
17,937
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.13
|
0.75%
|
6,844
|
-534
|
-7.24%
|
7,378
|
-12.84%
|
8,465
|
-9.79%
|
Tata Hybrid Equity Fund Regular Growth
|
32.02
|
0.79%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
2.29
|
0.73%
|
5,009
|
0
|
0%
|
5,009
|
0%
|
5,009
|
0%
|
Invesco India Mid Cap Fund Growth
|
14.33
|
1.89%
|
31,325
|
0
|
0%
|
31,325
|
0%
|
31,325
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
60.52
|
1.54%
|
132,300
|
0
|
0%
|
132,300
|
0%
|
132,300
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
19.67
|
1.48%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
22.86%
|
UTI Unit Linked Insurance
|
23.09
|
0.52%
|
50,485
|
0
|
0%
|
50,485
|
7.45%
|
46,985
|
6.82%
|
UTI MNC Fund Regular Plan Growth
|
51.05
|
2.33%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,982
|
-100%
|
1,982
|
0%
|
1,982
|
0%
|
Franklin India Smaller Companies Fund Growth
|
86.96
|
1.21%
|
190,105
|
0
|
0%
|
190,105
|
0%
|
190,105
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
146.57
|
1.38%
|
320,430
|
8,000
|
2.56%
|
312,430
|
10.38%
|
283,062
|
6.34%
|
Franklin Build India Fund Growth
|
16.01
|
1.33%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,508
|
-100%
|
8,508
|
0%
|
8,508
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
33
|
6
|
22.22%
|
27
|
0%
|
27
|
3.85%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
83
|
12
|
16.90%
|
71
|
7.58%
|
66
|
6.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
341
|
7.23%
|
Kotak Equity Opportunities Fund Growth
|
45.74
|
1.43%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Small Cap Growth
|
17.30
|
1.09%
|
37,810
|
0
|
0%
|
37,810
|
0%
|
37,810
|
0%
|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-16,477
|
-100%
|
16,477
|
0%
|
16,477
|
-34.42%
|
Kotak Pioneer Fund Regular Growth
|
6.40
|
0.89%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
20.39
|
1.38%
|
44,578
|
0
|
0%
|
44,578
|
0%
|
44,578
|
0%
|
Kotak Bluechip Growth
|
11.48
|
0.76%
|
25,089
|
0
|
0%
|
25,089
|
0%
|
25,089
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.98
|
3.12%
|
24,000
|
0
|
0%
|
24,000
|
-3.80%
|
24,948
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.69
|
3.07%
|
5,871
|
0
|
0%
|
5,871
|
0%
|
5,871
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.15
|
1.78%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.63
|
0.34%
|
14,493
|
-1,300
|
-8.23%
|
15,793
|
0%
|
15,793
|
0%
|
Kotak Emerging Equity Scheme Growth
|
194.60
|
2.89%
|
425,431
|
27,447
|
6.90%
|
397,984
|
0%
|
397,984
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
17.74
|
0.48%
|
38,782
|
0
|
0%
|
38,782
|
-5.37%
|
40,982
|
0%
|
Franklin India Focused Equity Fund Growth
|
80.05
|
0.90%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
48.95
|
0.49%
|
107,019
|
0
|
0%
|
107,019
|
0%
|
107,019
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.74
|
0.31%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
HDFC Value Fund Growth
|
23.90
|
0.54%
|
52,253
|
-4,460
|
-7.86%
|
56,713
|
0%
|
56,713
|
0%
|
HDFC Childrens Fund(Lock-in)
|
25.33
|
0.80%
|
55,368
|
0
|
0%
|
55,368
|
0%
|
55,368
|
0%
|
Franklin India Prima Fund Growth
|
121.08
|
1.55%
|
264,692
|
0
|
0%
|
264,692
|
0%
|
264,692
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
162.61
|
0.68%
|
355,500
|
0
|
0%
|
355,500
|
0%
|
355,500
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
1.85
|
0.29%
|
4,051
|
0
|
0%
|
4,051
|
0%
|
4,051
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
93.00
|
2.50%
|
203,319
|
0
|
0%
|
203,319
|
0%
|
203,319
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
111.57
|
2.98%
|
243,917
|
0
|
0%
|
243,917
|
0%
|
243,917
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.53
|
0.80%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
1,150
|
0%
|
SBI Bluechip Fund Regular Growth
|
90.56
|
0.38%
|
197,974
|
0
|
0%
|
197,974
|
0%
|
197,974
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.38%
|
371
|
107
|
40.53%
|
264
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
0.46
|
0.12%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
0.70
|
0.39%
|
1,533
|
127
|
9.03%
|
1,406
|
100%
|
-
|
-%
|