Canara Robeco Small Cap Fund Regular Growth
|
10.58
|
1.65%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
17.53%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
18.61
|
1.26%
|
5,016
|
0
|
0%
|
5,016
|
0%
|
5,016
|
0%
|
Canara Robeco Emerging Equities Growth
|
102.49
|
1.49%
|
32,070
|
1,000
|
3.22%
|
31,070
|
0%
|
31,070
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
32.42
|
0.83%
|
10,146
|
0
|
0%
|
10,146
|
0%
|
10,146
|
0%
|
Canara Robeco Infrastructure Growth
|
4.90
|
4.82%
|
1,320
|
0
|
0%
|
1,320
|
0%
|
1,320
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
36.77
|
1.20%
|
9,910
|
0
|
0%
|
8,910
|
0%
|
8,910
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
21.42
|
4.59%
|
6,703
|
-173
|
-2.52%
|
6,703
|
-2.52%
|
6,876
|
-6.45%
|
Sundaram Mid Cap Growth
|
138.11
|
2.37%
|
43,217
|
-8,966
|
-17.18%
|
52,183
|
-2.04%
|
52,183
|
-2.04%
|
Sundaram Diversified Equity Fund Growth
|
29.31
|
1.22%
|
7,900
|
-1,100
|
-12.22%
|
10,000
|
-7.41%
|
10,000
|
-7.41%
|
Axis Midcap Fund Growth
|
81.83
|
1.04%
|
25,606
|
9,030
|
54.48%
|
16,576
|
18.93%
|
16,576
|
18.93%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.48
|
1.48%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
9.26
|
0.45%
|
2,495
|
0
|
0%
|
2,495
|
0%
|
2,495
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.98
|
1.83%
|
1,611
|
0
|
0%
|
1,611
|
-35.61%
|
1,611
|
-35.61%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.67
|
3.52%
|
5,300
|
0
|
0%
|
5,300
|
-11.67%
|
5,300
|
-11.67%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.68
|
1.80%
|
1,260
|
-215
|
-14.58%
|
1,475
|
0%
|
1,475
|
0%
|
Invesco India Infrastructure Fund Growth
|
2.80
|
4.21%
|
754
|
199
|
35.86%
|
497
|
11.43%
|
497
|
11.43%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.40
|
0.49%
|
377
|
0
|
0%
|
377
|
-11.08%
|
377
|
-11.08%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.36
|
0.49%
|
637
|
0
|
0%
|
637
|
0%
|
637
|
-11.40%
|
Invesco India Mid Cap Fund Growth
|
26.67
|
2.34%
|
8,345
|
0
|
0%
|
5,499
|
100%
|
8,345
|
51.75%
|
Principal Midcap Fund Regular Growth
|
5.76
|
1.75%
|
1,551
|
0
|
0%
|
1,551
|
0%
|
1,551
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.60
|
0.87%
|
815
|
0
|
0%
|
815
|
0%
|
815
|
0%
|
Union Flexi Cap Fund Growth
|
4.74
|
1.06%
|
1,278
|
-27
|
-2.07%
|
1,305
|
0%
|
1,305
|
0%
|
Union Midcap Fund Regular Growth
|
2.71
|
1.45%
|
848
|
-18
|
-2.08%
|
866
|
-6.38%
|
866
|
-6.38%
|
Tata Large Cap Fund Growth
|
16.70
|
2.00%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.48
|
1.66%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.45
|
1.22%
|
3,271
|
636
|
24.14%
|
2,635
|
100%
|
2,635
|
100%
|
DSP Quant Fund Regular Growth
|
5.58
|
0.98%
|
1,505
|
88
|
6.21%
|
1,413
|
28.11%
|
1,413
|
28.11%
|
LIC MF Equity Savings Growth
|
0.35
|
3.16%
|
94
|
-6
|
-6%
|
100
|
0%
|
100
|
0%
|
LIC MF Value Fund Growth
|
2.12
|
2.04%
|
570
|
-60
|
-9.52%
|
630
|
-10%
|
700
|
0%
|
Union Focused Fund Regular Growth
|
4.68
|
2.55%
|
1,260
|
-66
|
-4.98%
|
1,326
|
16.93%
|
1,134
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
823
|
-4.75%
|
Union Large & Midcap Fund Regular Growth
|
2.93
|
1.40%
|
916
|
-36
|
-3.78%
|
916
|
-3.78%
|
952
|
0%
|
Union Largecap Fund Regular Growth
|
1.05
|
0.53%
|
283
|
-13
|
-4.39%
|
296
|
-1.33%
|
300
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
353.48
|
8.98%
|
110,612
|
0
|
0%
|
110,612
|
0%
|
110,612
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
26.07
|
3.55%
|
8,159
|
0
|
0%
|
8,159
|
0%
|
8,159
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
969.97
|
8.00%
|
303,523
|
0
|
0%
|
303,523
|
0%
|
303,523
|
0%
|
LIC MF Infrastructure Fund Growth
|
0.70
|
1.32%
|
220
|
0
|
0%
|
220
|
57.14%
|
220
|
57.14%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.74
|
0.83%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.02
|
0.04%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.71%
|
193
|
36
|
22.93%
|
157
|
-3.09%
|
162
|
5.88%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
9.18
|
1.86%
|
2,873
|
-786
|
-21.48%
|
3,659
|
-9.92%
|
3,659
|
-9.92%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.87
|
1.25%
|
1,313
|
0
|
0%
|
1,313
|
0%
|
1,313
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
31.26
|
8.55%
|
8,424
|
405
|
5.05%
|
8,019
|
5.32%
|
8,019
|
5.32%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.32
|
0.76%
|
896
|
0
|
0%
|
896
|
-10.04%
|
896
|
-10.04%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
10.42
|
0.87%
|
3,262
|
-365
|
-10.06%
|
3,627
|
0%
|
3,627
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
35.15
|
8.97%
|
11,000
|
-3
|
-0.03%
|
11,003
|
0%
|
11,003
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.04
|
0.08%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
58.48
|
1.23%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
45.63
|
8.28%
|
12,297
|
-1,475
|
-10.71%
|
13,772
|
0%
|
13,772
|
-2.44%
|
Motilal Oswal Midcap Regular Growth
|
34.44
|
1.93%
|
10,778
|
-1,831
|
-14.52%
|
12,609
|
0%
|
12,609
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
15.47
|
8.53%
|
4,168
|
30
|
0.72%
|
4,138
|
0%
|
4,138
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
5.11
|
6.48%
|
1,377
|
-91
|
-6.20%
|
1,468
|
0%
|
1,468
|
-3.93%
|
LIC MF Flexi Cap Fund Growth
|
2.15
|
0.64%
|
673
|
0
|
0%
|
673
|
-12.94%
|
673
|
-12.94%
|
LIC MF Childrens Fund
|
0.13
|
1.00%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.46
|
0.23%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.26
|
1.67%
|
1,688
|
0
|
0%
|
1,688
|
0%
|
1,688
|
0%
|
HSBC Business Cycles Regular Growth
|
3.09
|
0.60%
|
832
|
361
|
76.65%
|
471
|
0%
|
471
|
0%
|
L&T Large and Midcap Fund Growth
|
28.57
|
2.20%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
7.51
|
0.67%
|
2,350
|
0
|
0%
|
2,350
|
18.09%
|
2,350
|
18.09%
|
UTI Mid Cap Fund Regular Plan Growth
|
60.29
|
1.34%
|
18,867
|
0
|
0%
|
18,867
|
3.28%
|
18,867
|
3.28%
|
UTI MNC Fund Regular Plan Growth
|
97.79
|
4.40%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.42%
|
25
|
0
|
0%
|
25
|
-16.67%
|
30
|
-9.09%
|
Nippon India Focused Equity Fund - Growth
|
206.16
|
4.63%
|
55,561
|
-2,000
|
-3.47%
|
56,561
|
0%
|
56,561
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.19
|
1.46%
|
590
|
0
|
0%
|
590
|
0%
|
590
|
0%
|
HSBC Infrastructure Fund Growth
|
47.81
|
4.06%
|
14,960
|
0
|
0%
|
14,960
|
0%
|
14,960
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
86.64
|
0.87%
|
27,112
|
-671
|
-2.42%
|
27,783
|
-4.64%
|
27,783
|
-4.64%
|
Nippon India Vision Fund - Growth
|
79.70
|
3.04%
|
24,940
|
0
|
0%
|
24,940
|
0%
|
24,940
|
0%
|
Nippon India Value Fund - Growth
|
63.51
|
2.01%
|
19,873
|
0
|
0%
|
19,873
|
0%
|
19,873
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.86
|
4.75%
|
500
|
-20
|
-3.85%
|
560
|
0%
|
560
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
6.14
|
0.99%
|
1,654
|
-912
|
-35.54%
|
2,566
|
-14.81%
|
2,566
|
-14.81%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.09%
|
22
|
1
|
4.76%
|
22
|
4.76%
|
21
|
10.53%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
11
|
0
|
0%
|
11
|
-8.33%
|
11
|
-8.33%
|
Nippon India Growth Fund - Growth
|
61.85
|
0.79%
|
19,353
|
-3,000
|
-13.42%
|
22,353
|
-20.05%
|
22,353
|
-20.05%
|
Nippon India Large Cap Fund - Growth
|
214.03
|
2.08%
|
66,974
|
-4,292
|
-6.02%
|
71,266
|
-18.18%
|
71,266
|
-18.18%
|
Nippon India Small Cap Fund - Growth
|
191.14
|
1.75%
|
51,514
|
0
|
0%
|
51,514
|
-3.38%
|
53,314
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.46
|
0.72%
|
394
|
-18
|
-4.37%
|
412
|
-0.96%
|
416
|
3.23%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.26
|
0.72%
|
69
|
22
|
46.81%
|
47
|
20.51%
|
39
|
-45.07%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.56
|
2.59%
|
421
|
0
|
0%
|
421
|
0%
|
421
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.01
|
2.63%
|
1,350
|
-80
|
-5.59%
|
1,430
|
0%
|
1,430
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.58
|
1.27%
|
2,371
|
0
|
0%
|
2,371
|
0%
|
2,371
|
0%
|
Edelweiss Mid Cap Fund Growth
|
21.74
|
2.13%
|
6,802
|
0
|
0%
|
6,802
|
0%
|
6,802
|
-10.26%
|
Nippon India Multi Cap Fund - Growth
|
159.80
|
1.94%
|
50,006
|
-7,189
|
-12.57%
|
57,195
|
0%
|
57,195
|
0%
|
Edelweiss Large & Mid Fund Growth
|
7.13
|
1.16%
|
1,922
|
-374
|
-16.29%
|
2,296
|
0%
|
2,296
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.64
|
1.18%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.45
|
1.22%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.42
|
1.40%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.04
|
2.49%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.67
|
1.15%
|
450
|
0
|
0%
|
450
|
100%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
4.08
|
2.10%
|
1,100
|
600
|
120%
|
500
|
100%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
10.06
|
2.02%
|
2,710
|
2,710
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
11.68
|
0.84%
|
3,149
|
3,149
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.65
|
0.80%
|
984
|
984
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.05
|
0.53%
|
330
|
330
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
20.24
|
0.93%
|
5,455
|
5,455
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
0.09
|
0.01%
|
23
|
23
|
100%
|
-
|
-%
|
-
|
-%
|