Sundaram Infrastructure Advantage Fund Regular Growth
|
25.28
|
5.71%
|
7,750
|
0
|
0%
|
7,750
|
-0.64%
|
7,800
|
-1.27%
|
Sundaram Mid Cap Growth
|
178.43
|
3.36%
|
54,693
|
-6,107
|
-10.04%
|
60,800
|
-5.18%
|
64,124
|
-1.35%
|
Sundaram Diversified Equity Fund Growth
|
36.19
|
1.62%
|
11,094
|
-653
|
-5.56%
|
11,747
|
-9.64%
|
13,000
|
-0.94%
|
HSBC Large and Mid Cap Fund - IDCW
|
6.52
|
1.19%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.38
|
0.58%
|
424
|
65
|
18.11%
|
359
|
0%
|
359
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.35
|
0.58%
|
719
|
109
|
17.87%
|
610
|
0%
|
610
|
0%
|
Principal Midcap Fund Regular Growth
|
5.06
|
1.96%
|
1,551
|
0
|
0%
|
1,551
|
0%
|
1,551
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
360.86
|
9.51%
|
110,612
|
0
|
0%
|
110,612
|
0%
|
110,612
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
26.62
|
4.93%
|
8,159
|
0
|
0%
|
8,159
|
0%
|
8,159
|
0%
|
HSBC Flexi Cap Fund - Growth
|
3.91
|
1.19%
|
1,200
|
0
|
0%
|
1,200
|
-20%
|
1,500
|
-25%
|
UTI Infrastructure Fund Regular Plan Growth
|
6.49
|
0.63%
|
1,990
|
360
|
22.09%
|
1,630
|
0%
|
1,630
|
123.29%
|
UTI MNC Fund Regular Plan Growth
|
99.83
|
4.58%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.02
|
0.04%
|
5
|
-34
|
-87.18%
|
39
|
0%
|
39
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.78%
|
137
|
-19
|
-12.18%
|
156
|
1.30%
|
154
|
13.24%
|
Nippon India Focused Equity Fund - Growth
|
184.52
|
4.70%
|
56,561
|
-237
|
-0.42%
|
56,798
|
0%
|
56,798
|
24.02%
|
Tata Large Cap Fund Growth
|
16.31
|
2.21%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
HSBC Infrastructure Fund Growth
|
48.80
|
4.20%
|
14,960
|
460
|
3.17%
|
14,500
|
0%
|
14,500
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.28
|
1.26%
|
1,313
|
-507
|
-27.86%
|
1,820
|
0%
|
1,820
|
19.74%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
24.84
|
8.81%
|
7,614
|
0
|
0%
|
7,614
|
5.33%
|
7,229
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.30
|
1.55%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
99.87
|
1.11%
|
30,613
|
0
|
0%
|
30,613
|
0%
|
30,613
|
-73.45%
|
Nippon India Vision Fund - Growth
|
81.36
|
3.40%
|
24,940
|
0
|
0%
|
24,940
|
-0.17%
|
24,983
|
0%
|
Nippon India Value Fund - Growth
|
64.83
|
2.23%
|
19,873
|
0
|
0%
|
19,873
|
0%
|
19,873
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
12
|
0
|
0%
|
12
|
-20%
|
15
|
-16.67%
|
Nippon India Growth Fund - Growth
|
91.21
|
1.30%
|
27,958
|
0
|
0%
|
27,958
|
0%
|
27,958
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.30
|
1.33%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.25
|
0.82%
|
996
|
0
|
0%
|
996
|
0%
|
996
|
100%
|
Nippon India Large Cap Fund - Growth
|
287.42
|
2.71%
|
88,103
|
1,303
|
1.50%
|
86,800
|
0%
|
86,800
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
11.83
|
1.00%
|
3,627
|
-599
|
-14.17%
|
4,226
|
0%
|
4,226
|
-10.58%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
35.90
|
9.45%
|
11,003
|
0
|
0%
|
11,003
|
0%
|
11,003
|
0%
|
DSP Quant Fund Regular Growth
|
3.14
|
1.10%
|
962
|
96
|
11.09%
|
866
|
0.23%
|
864
|
3.23%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.04
|
0.07%
|
12
|
-35
|
-74.47%
|
47
|
0%
|
47
|
-7.84%
|
Shriram Flexi Cap Fund Regular Growth
|
0.52
|
0.89%
|
159
|
-197
|
-55.34%
|
356
|
0%
|
356
|
0%
|
Nippon India Small Cap Fund - Growth
|
173.93
|
1.87%
|
53,314
|
0
|
0%
|
53,314
|
0%
|
53,314
|
166.57%
|
Canara Robeco Small Cap Fund Regular Growth
|
7.91
|
1.77%
|
2,425
|
0
|
0%
|
-
|
-%
|
2,425
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.16
|
2.69%
|
2,502
|
0
|
0%
|
2,502
|
0%
|
2,502
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.23
|
0.80%
|
376
|
-86
|
-18.61%
|
462
|
-18.09%
|
564
|
-8.14%
|
HSBC Infrastructure Equity Fund Growth
|
1.79
|
2.46%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.57
|
3.76%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.19
|
0.73%
|
58
|
-31
|
-34.83%
|
89
|
-3.26%
|
92
|
-10.68%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
59.70
|
1.37%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
46.05
|
8.77%
|
14,117
|
0
|
0%
|
14,117
|
-6.17%
|
15,045
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
16.36
|
1.46%
|
5,016
|
-650
|
-11.47%
|
-
|
-%
|
5,875
|
-2.88%
|
Canara Robeco Equity Hybrid Fund Growth
|
33.10
|
0.99%
|
10,146
|
-300
|
-2.87%
|
10,446
|
0%
|
10,446
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.42
|
2.73%
|
437
|
-20
|
-4.38%
|
457
|
0%
|
457
|
28.01%
|
LIC MF Value Fund Growth
|
2.28
|
2.19%
|
700
|
-200
|
-22.22%
|
900
|
0%
|
900
|
0%
|
Canara Robeco Infrastructure Growth
|
4.31
|
4.73%
|
1,320
|
0
|
0%
|
-
|
-%
|
1,320
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
29.07
|
1.27%
|
8,910
|
-1,200
|
-11.87%
|
-
|
-%
|
10,110
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-29
|
-100%
|
29
|
0%
|
29
|
0%
|
Motilal Oswal Midcap Regular Growth
|
41.13
|
2.54%
|
12,609
|
0
|
0%
|
12,609
|
-2.85%
|
12,979
|
-35.12%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
13.50
|
8.99%
|
4,138
|
0
|
0%
|
4,138
|
4.65%
|
3,954
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
4.98
|
6.75%
|
1,528
|
-270
|
-15.02%
|
1,798
|
5.08%
|
1,711
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.81
|
2.12%
|
1,475
|
0
|
0%
|
1,475
|
0%
|
1,475
|
0%
|
Nippon India Multi Cap Fund - Growth
|
186.59
|
2.32%
|
57,195
|
-2,077
|
-3.50%
|
59,272
|
-9.77%
|
65,693
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.52
|
0.86%
|
773
|
0
|
0%
|
773
|
0%
|
773
|
100%
|
LIC MF Childrens Fund
|
0.13
|
1.12%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
990.20
|
9.00%
|
303,523
|
270
|
0.09%
|
303,253
|
0.09%
|
302,981
|
0%
|
L&T Large and Midcap Fund Growth
|
25.12
|
2.09%
|
7,700
|
0
|
0%
|
7,700
|
40%
|
5,500
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.65
|
0.86%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.51
|
1.84%
|
1,688
|
0
|
0%
|
1,688
|
-5.75%
|
1,791
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
59.59
|
1.54%
|
18,267
|
0
|
0%
|
18,267
|
3.47%
|
17,654
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.11
|
0.67%
|
33
|
3
|
10%
|
30
|
0%
|
30
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
13.53
|
2.67%
|
4,147
|
-500
|
-10.76%
|
4,647
|
-1.13%
|
4,700
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.92
|
1.55%
|
590
|
-283
|
-32.42%
|
873
|
0%
|
873
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.11
|
0.58%
|
341
|
137
|
67.16%
|
204
|
0%
|
204
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.49
|
0.97%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.99
|
4.96%
|
610
|
-90
|
-12.86%
|
700
|
0%
|
700
|
-15.66%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.10
|
0.14%
|
32
|
-2
|
-5.88%
|
34
|
-8.11%
|
37
|
-27.45%
|
Edelweiss Small Cap Fund Regular Growth
|
9.83
|
1.95%
|
3,012
|
0
|
0%
|
3,012
|
0%
|
3,012
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.11%
|
18
|
1
|
5.88%
|
17
|
6.25%
|
16
|
6.67%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.57
|
0.51%
|
2,320
|
0
|
0%
|
2,320
|
-8.16%
|
2,526
|
0%
|
Canara Robeco Emerging Equities Growth
|
101.36
|
1.72%
|
31,070
|
0
|
0%
|
-
|
-%
|
31,070
|
0%
|
LIC MF Equity Savings Growth
|
0.33
|
2.91%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
-23.08%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.67
|
2.62%
|
1,430
|
-310
|
-17.82%
|
1,740
|
0%
|
1,740
|
-17.14%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.74
|
1.38%
|
2,371
|
0
|
0%
|
2,371
|
0%
|
2,371
|
0%
|
Edelweiss Mid Cap Fund Growth
|
24.73
|
2.70%
|
7,580
|
0
|
0%
|
7,580
|
0%
|
7,580
|
0%
|
Edelweiss Large & Mid Fund Growth
|
7.49
|
1.46%
|
2,296
|
0
|
0%
|
2,296
|
0%
|
2,296
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.15
|
1.16%
|
966
|
493
|
104.23%
|
473
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
4.26
|
1.15%
|
1,305
|
337
|
34.81%
|
968
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
3.11
|
1.74%
|
952
|
344
|
56.58%
|
608
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
3.21
|
1.56%
|
984
|
253
|
34.61%
|
731
|
100%
|
-
|
-%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.55
|
0.33%
|
170
|
170
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
1.54
|
0.30%
|
471
|
471
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
22.44
|
0.36%
|
6,877
|
6,877
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
8.14
|
0.59%
|
2,495
|
2,495
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
3.50
|
1.94%
|
1,073
|
1,073
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.25
|
3.39%
|
996
|
996
|
100%
|
-
|
-%
|
-
|
-%
|