|
Sundaram Infrastructure Advantage Fund Regular Growth
|
22.63
|
5.94%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
-1.25%
|
|
Sundaram Mid Cap Growth
|
186.19
|
4.08%
|
65,000
|
-205
|
-0.31%
|
65,205
|
-0.51%
|
65,539
|
-2.06%
|
|
Sundaram Diversified Equity Fund Growth
|
37.59
|
1.90%
|
13,124
|
-876
|
-6.26%
|
14,000
|
0%
|
14,000
|
-1.01%
|
|
L&T Large and Midcap Fund Growth
|
15.75
|
1.45%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.85%
|
130
|
5
|
4%
|
125
|
13.64%
|
110
|
8.91%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.15
|
1.51%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.11%
|
14
|
2
|
16.67%
|
12
|
20%
|
10
|
11.11%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
33.81
|
9.95%
|
11,803
|
-917
|
-7.21%
|
12,720
|
0%
|
12,720
|
0%
|
|
DSP Quant Fund Regular Growth
|
2.36
|
1.09%
|
825
|
51
|
6.59%
|
774
|
20.19%
|
644
|
9.90%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
6.95
|
2.06%
|
2,425
|
0
|
0%
|
2,425
|
0%
|
2,425
|
-23.62%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
17.33
|
1.84%
|
6,049
|
-2,125
|
-26.00%
|
8,174
|
0%
|
8,174
|
-21.67%
|
|
Canara Robeco Emerging Equities Growth
|
89.00
|
1.84%
|
31,070
|
-2,234
|
-6.71%
|
33,304
|
0%
|
33,304
|
-5.01%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
29.92
|
1.03%
|
10,446
|
0
|
0%
|
10,446
|
18.58%
|
8,809
|
-5.37%
|
|
LIC MF Equity Savings Growth
|
0.37
|
3.38%
|
130
|
0
|
0%
|
130
|
0%
|
130
|
0%
|
|
LIC MF Value Fund Growth
|
2.58
|
2.74%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
Canara Robeco Infrastructure Growth
|
4.64
|
5.36%
|
1,620
|
0
|
0%
|
1,620
|
51.40%
|
1,070
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
28.96
|
1.53%
|
10,110
|
0
|
0%
|
10,110
|
17.42%
|
8,610
|
-5.49%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
20.71
|
9.26%
|
7,229
|
504
|
7.49%
|
6,725
|
0%
|
6,725
|
9.42%
|
|
Motilal Oswal Midcap Regular Growth
|
42.97
|
3.04%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
11.33
|
9.22%
|
3,954
|
180
|
4.77%
|
3,774
|
0%
|
3,774
|
7.74%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
328.74
|
9.51%
|
114,767
|
0
|
0%
|
114,767
|
0%
|
114,767
|
-9.32%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
23.37
|
6.23%
|
8,159
|
0
|
0%
|
8,159
|
0%
|
8,159
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
867.86
|
9.26%
|
302,981
|
0
|
0%
|
302,981
|
0%
|
302,981
|
3.63%
|
|
HSBC Flexi Cap Fund - Growth
|
5.73
|
1.84%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.11
|
0.27%
|
39
|
0
|
0%
|
39
|
105.26%
|
19
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
13.46
|
2.46%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
|
HSBC Infrastructure Fund Growth
|
41.53
|
3.80%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.35
|
1.40%
|
1,520
|
0
|
0%
|
1,520
|
0%
|
1,520
|
-15.18%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
20.62
|
1.63%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.15
|
0.27%
|
51
|
0
|
0%
|
51
|
112.50%
|
24
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.02
|
2.01%
|
356
|
0
|
0%
|
356
|
9.20%
|
326
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.58
|
2.53%
|
550
|
200
|
57.14%
|
350
|
0%
|
350
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
46.66
|
9.46%
|
16,290
|
-888
|
-5.17%
|
17,178
|
0%
|
17,178
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.08
|
0.35%
|
29
|
0
|
0%
|
29
|
107.14%
|
14
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.64
|
2.20%
|
1,968
|
0
|
0%
|
1,968
|
10.31%
|
1,784
|
13.20%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
50.57
|
1.59%
|
17,654
|
418
|
2.43%
|
17,236
|
2.99%
|
16,736
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
87.65
|
4.46%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
131.18
|
3.95%
|
45,798
|
0
|
0%
|
45,798
|
-1.52%
|
46,503
|
-4.12%
|
|
Edelweiss ELSS Tax saver Growth
|
2.50
|
2.36%
|
873
|
0
|
0%
|
873
|
0%
|
873
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.43
|
1.05%
|
150
|
0
|
0%
|
-
|
-%
|
150
|
-42.97%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
402.16
|
5.03%
|
140,400
|
0
|
0%
|
140,400
|
0%
|
140,400
|
0%
|
|
Nippon India Vision Fund - Growth
|
71.56
|
3.40%
|
24,983
|
0
|
0%
|
24,983
|
0%
|
24,983
|
0%
|
|
Nippon India Value Fund - Growth
|
56.92
|
2.31%
|
19,873
|
0
|
0%
|
19,873
|
0%
|
19,873
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
2.38
|
6.93%
|
830
|
0
|
0%
|
830
|
3.75%
|
800
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
8.63
|
2.04%
|
3,012
|
0
|
0%
|
3,012
|
0%
|
3,012
|
0%
|
|
Nippon India Growth Fund - Growth
|
80.08
|
1.40%
|
27,958
|
0
|
0%
|
27,958
|
0%
|
27,958
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
248.63
|
2.52%
|
86,800
|
0
|
0%
|
86,800
|
0%
|
86,800
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
57.29
|
0.82%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.48
|
0.86%
|
518
|
3
|
0.58%
|
515
|
7.97%
|
477
|
9.91%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.19
|
3.85%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.17
|
2.63%
|
2,502
|
0
|
0%
|
2,502
|
-24.59%
|
3,318
|
-17.05%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.02
|
3.76%
|
2,100
|
0
|
0%
|
2,100
|
7.14%
|
1,960
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.23
|
2.20%
|
1,475
|
0
|
0%
|
1,475
|
0%
|
1,475
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
21.71
|
2.73%
|
7,580
|
0
|
0%
|
7,580
|
0%
|
7,580
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
188.17
|
2.52%
|
65,693
|
0
|
0%
|
65,693
|
-2.95%
|
67,693
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.58%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
0.58
|
0.35%
|
204
|
0
|
0%
|
204
|
-1.92%
|
208
|
-53.26%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.15
|
0.17%
|
51
|
0
|
0%
|
51
|
-60.16%
|
128
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.24
|
0.54%
|
2,526
|
0
|
0%
|
2,526
|
-45.79%
|
4,660
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.79
|
1.39%
|
2,371
|
0
|
0%
|
2,371
|
0%
|
2,371
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
6.58
|
1.48%
|
2,296
|
0
|
0%
|
2,296
|
0%
|
2,296
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.13%
|
37
|
0
|
0%
|
37
|
60.87%
|
23
|
4.55%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.02
|
2.26%
|
357
|
20
|
5.93%
|
337
|
0%
|
337
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.86%
|
70
|
2
|
2.94%
|
68
|
240%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
4.90
|
6.61%
|
1,711
|
0
|
0%
|
1,711
|
0%
|
-
|
-%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
5.73
|
1.02%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.39
|
0.19%
|
137
|
137
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0.64
|
0.19%
|
223
|
223
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Midcap Fund Regular Growth
|
4.44
|
2.01%
|
1,551
|
1,551
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.57
|
0.88%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|