HSBC Large and Mid Cap Fund - IDCW
|
5.40
|
0.99%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,425
|
0%
|
2,425
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
5,875
|
-2.88%
|
6,049
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,070
|
0%
|
31,070
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
28.20
|
0.87%
|
10,446
|
0
|
0%
|
10,446
|
0%
|
10,446
|
0%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,320
|
0%
|
1,320
|
-18.52%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,110
|
0%
|
10,110
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
298.63
|
8.29%
|
110,612
|
0
|
0%
|
110,612
|
0%
|
110,612
|
-3.62%
|
Aditya Birla Sun Life Digital India Fund Growth
|
22.03
|
4.49%
|
8,159
|
0
|
0%
|
8,159
|
0%
|
8,159
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
818.71
|
7.89%
|
303,253
|
272
|
0.09%
|
302,981
|
0%
|
302,981
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.54
|
0.76%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
12.55
|
2.37%
|
4,647
|
-53
|
-1.13%
|
4,700
|
0%
|
4,700
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
20.92
|
5.06%
|
7,750
|
-50
|
-0.64%
|
7,800
|
-1.27%
|
7,900
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
20.56
|
7.88%
|
7,614
|
385
|
5.33%
|
7,229
|
0%
|
7,229
|
0%
|
Sundaram Mid Cap Growth
|
164.15
|
3.31%
|
60,800
|
-3,324
|
-5.18%
|
64,124
|
-1.35%
|
65,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
31.71
|
1.46%
|
11,747
|
-1,253
|
-9.64%
|
13,000
|
-0.94%
|
13,124
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
11.41
|
0.95%
|
4,226
|
0
|
0%
|
4,226
|
-10.58%
|
4,726
|
-34.36%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
29.71
|
8.39%
|
11,003
|
0
|
0%
|
11,003
|
0%
|
11,003
|
-6.78%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
49.41
|
1.16%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
100%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
38.11
|
7.50%
|
14,117
|
-928
|
-6.17%
|
15,045
|
0%
|
15,045
|
-7.64%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
11.17
|
7.88%
|
4,138
|
184
|
4.65%
|
3,954
|
0%
|
3,954
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
4.85
|
6.03%
|
1,798
|
87
|
5.08%
|
1,711
|
0%
|
1,711
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.56
|
1.61%
|
1,688
|
-103
|
-5.75%
|
1,791
|
0%
|
1,791
|
-8.99%
|
HSBC Flexi Cap Fund - Growth
|
3.24
|
0.99%
|
1,200
|
-300
|
-20%
|
1,500
|
-25%
|
2,000
|
0%
|
L&T Large and Midcap Fund Growth
|
20.79
|
1.78%
|
7,700
|
2,200
|
40%
|
5,500
|
0%
|
5,500
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
4.40
|
0.45%
|
1,630
|
0
|
0%
|
1,630
|
123.29%
|
730
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
49.32
|
1.35%
|
18,267
|
613
|
3.47%
|
17,654
|
0%
|
17,654
|
0%
|
UTI MNC Fund Regular Plan Growth
|
82.61
|
3.86%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.11
|
0.25%
|
39
|
0
|
0%
|
39
|
0%
|
39
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.97
|
0.42%
|
359
|
0
|
0%
|
359
|
0%
|
359
|
162.04%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.71%
|
156
|
2
|
1.30%
|
154
|
13.24%
|
136
|
4.62%
|
Nippon India Focused Equity Fund - Growth
|
153.34
|
4.16%
|
56,798
|
0
|
0%
|
56,798
|
24.02%
|
45,798
|
0%
|
HSBC Infrastructure Fund Growth
|
39.15
|
3.44%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.91
|
1.47%
|
1,820
|
0
|
0%
|
1,820
|
19.74%
|
1,520
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.08
|
1.30%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
82.65
|
0.96%
|
30,613
|
0
|
0%
|
30,613
|
-73.45%
|
115,314
|
-17.87%
|
Nippon India Vision Fund - Growth
|
67.33
|
2.94%
|
24,940
|
-43
|
-0.17%
|
24,983
|
0%
|
24,983
|
0%
|
Nippon India Value Fund - Growth
|
53.65
|
1.92%
|
19,873
|
0
|
0%
|
19,873
|
0%
|
19,873
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.89
|
5.09%
|
700
|
0
|
0%
|
700
|
-15.66%
|
830
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.09%
|
17
|
1
|
6.25%
|
16
|
6.67%
|
15
|
7.14%
|
Nippon India Growth Fund - Growth
|
75.48
|
1.16%
|
27,958
|
0
|
0%
|
27,958
|
0%
|
27,958
|
0%
|
Nippon India Large Cap Fund - Growth
|
234.34
|
2.29%
|
86,800
|
0
|
0%
|
86,800
|
0%
|
86,800
|
0%
|
DSP Quant Fund Regular Growth
|
2.34
|
0.92%
|
866
|
2
|
0.23%
|
864
|
3.23%
|
837
|
1.45%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.13
|
0.23%
|
47
|
0
|
0%
|
47
|
-7.84%
|
51
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.96
|
1.67%
|
356
|
0
|
0%
|
356
|
0%
|
356
|
0%
|
Nippon India Small Cap Fund - Growth
|
143.94
|
1.73%
|
53,314
|
0
|
0%
|
53,314
|
166.57%
|
20,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.25
|
0.70%
|
462
|
-102
|
-18.09%
|
564
|
-8.14%
|
614
|
18.53%
|
HSBC Infrastructure Equity Fund Growth
|
1.48
|
2.20%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.65
|
0.42%
|
610
|
0
|
0%
|
610
|
0%
|
610
|
173.54%
|
LIC MF Equity Savings Growth
|
0.27
|
2.45%
|
100
|
0
|
0%
|
100
|
-23.08%
|
130
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.23
|
2.48%
|
457
|
0
|
0%
|
457
|
28.01%
|
357
|
0%
|
LIC MF Value Fund Growth
|
2.43
|
2.37%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.70
|
2.71%
|
1,740
|
0
|
0%
|
1,740
|
-17.14%
|
2,100
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.08
|
0.29%
|
29
|
0
|
0%
|
29
|
0%
|
29
|
0%
|
Motilal Oswal Midcap Regular Growth
|
34.04
|
2.24%
|
12,609
|
-370
|
-2.85%
|
12,979
|
-35.12%
|
20,006
|
33.37%
|
Principal Midcap Fund Regular Growth
|
4.19
|
1.70%
|
1,551
|
0
|
0%
|
1,551
|
0%
|
1,551
|
0%
|
Nippon India Multi Cap Fund - Growth
|
160.02
|
2.13%
|
59,272
|
-6,421
|
-9.77%
|
65,693
|
0%
|
65,693
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.60%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
20%
|
Edelweiss ELSS Tax saver Growth
|
2.36
|
1.98%
|
873
|
0
|
0%
|
873
|
0%
|
873
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.55
|
0.29%
|
204
|
0
|
0%
|
204
|
0%
|
204
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.41
|
0.86%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.09
|
0.13%
|
34
|
-3
|
-8.11%
|
37
|
-27.45%
|
51
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
8.13
|
1.73%
|
3,012
|
0
|
0%
|
3,012
|
0%
|
3,012
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
12
|
-3
|
-20%
|
15
|
-16.67%
|
18
|
-51.35%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.08
|
1.11%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.26
|
0.45%
|
2,320
|
-206
|
-8.16%
|
2,526
|
0%
|
2,526
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.20
|
3.29%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.71%
|
89
|
-3
|
-3.26%
|
92
|
-10.68%
|
103
|
47.14%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.75
|
2.28%
|
2,502
|
0
|
0%
|
2,502
|
0%
|
2,502
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.40
|
1.18%
|
2,371
|
0
|
0%
|
2,371
|
0%
|
2,371
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.98
|
1.82%
|
1,475
|
0
|
0%
|
1,475
|
0%
|
1,475
|
0%
|
Edelweiss Mid Cap Fund Growth
|
20.46
|
2.37%
|
7,580
|
0
|
0%
|
7,580
|
0%
|
7,580
|
0%
|
Edelweiss Large & Mid Fund Growth
|
6.20
|
1.25%
|
2,296
|
0
|
0%
|
2,296
|
0%
|
2,296
|
0%
|
Tata Large Cap Fund Growth
|
13.50
|
1.87%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.69
|
0.70%
|
996
|
0
|
0%
|
996
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
2.09
|
0.73%
|
773
|
0
|
0%
|
773
|
100%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.11
|
0.94%
|
40
|
0
|
0%
|
40
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
1.28
|
0.49%
|
473
|
473
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
2.61
|
0.74%
|
968
|
968
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
1.64
|
0.92%
|
608
|
608
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
1.97
|
0.95%
|
731
|
731
|
100%
|
-
|
-%
|
-
|
-%
|