HSBC Large and Mid Cap Fund - IDCW
|
6.01
|
1.04%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
23.42
|
5.75%
|
7,800
|
-100
|
-1.27%
|
7,900
|
0%
|
7,900
|
0%
|
Sundaram Mid Cap Growth
|
192.54
|
3.93%
|
64,124
|
-876
|
-1.35%
|
65,000
|
0%
|
65,000
|
-0.31%
|
Sundaram Diversified Equity Fund Growth
|
39.03
|
1.89%
|
13,000
|
-124
|
-0.94%
|
13,124
|
0%
|
13,124
|
-6.26%
|
Canara Robeco Small Cap Fund Regular Growth
|
7.28
|
1.94%
|
2,425
|
0
|
0%
|
2,425
|
0%
|
2,425
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
17.64
|
1.78%
|
5,875
|
-174
|
-2.88%
|
6,049
|
0%
|
6,049
|
-26.00%
|
Canara Robeco Emerging Equities Growth
|
93.29
|
1.81%
|
31,070
|
0
|
0%
|
31,070
|
0%
|
31,070
|
-6.71%
|
Canara Robeco Equity Hybrid Fund Growth
|
31.37
|
1.03%
|
10,446
|
0
|
0%
|
10,446
|
0%
|
10,446
|
0%
|
Canara Robeco Infrastructure Growth
|
3.96
|
4.41%
|
1,320
|
0
|
0%
|
1,320
|
-18.52%
|
1,620
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
30.36
|
1.44%
|
10,110
|
0
|
0%
|
10,110
|
0%
|
10,110
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.08
|
0.49%
|
359
|
0
|
0%
|
359
|
162.04%
|
137
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.20
|
1.52%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.45
|
1.00%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
DSP Quant Fund Regular Growth
|
2.59
|
1.09%
|
864
|
27
|
3.23%
|
837
|
1.45%
|
825
|
6.59%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.83
|
0.50%
|
610
|
0
|
0%
|
610
|
173.54%
|
223
|
100%
|
LIC MF Equity Savings Growth
|
0.30
|
2.76%
|
100
|
-30
|
-23.08%
|
130
|
0%
|
130
|
0%
|
LIC MF Value Fund Growth
|
2.70
|
2.77%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
Principal Midcap Fund Regular Growth
|
4.66
|
1.99%
|
1,551
|
0
|
0%
|
1,551
|
0%
|
1,551
|
100%
|
HSBC Flexi Cap Fund - Growth
|
4.50
|
1.40%
|
1,500
|
-500
|
-25%
|
2,000
|
0%
|
2,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.65
|
2.44%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
57.14%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.38
|
2.06%
|
1,791
|
0
|
0%
|
1,791
|
-8.99%
|
1,968
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
332.13
|
9.15%
|
110,612
|
0
|
0%
|
110,612
|
-3.62%
|
114,767
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
24.50
|
5.93%
|
8,159
|
0
|
0%
|
8,159
|
0%
|
8,159
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
909.76
|
9.01%
|
302,981
|
0
|
0%
|
302,981
|
0%
|
302,981
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.60
|
0.86%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.70%
|
30
|
0
|
0%
|
30
|
20%
|
25
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.12
|
0.28%
|
39
|
0
|
0%
|
39
|
0%
|
39
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.83%
|
154
|
18
|
13.24%
|
136
|
4.62%
|
130
|
4%
|
Nippon India Focused Equity Fund - Growth
|
170.55
|
4.85%
|
56,798
|
11,000
|
24.02%
|
45,798
|
0%
|
45,798
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.62
|
2.37%
|
873
|
0
|
0%
|
873
|
0%
|
873
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.61
|
0.35%
|
204
|
0
|
0%
|
204
|
0%
|
204
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
5.46
|
1.69%
|
1,820
|
300
|
19.74%
|
1,520
|
0%
|
1,520
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
21.71
|
8.68%
|
7,229
|
0
|
0%
|
7,229
|
0%
|
7,229
|
7.49%
|
Nippon India ELSS Tax Saver Fund Growth
|
91.92
|
1.12%
|
30,613
|
-84,701
|
-73.45%
|
115,314
|
-17.87%
|
140,400
|
0%
|
Nippon India Vision Fund - Growth
|
75.02
|
3.46%
|
24,983
|
0
|
0%
|
24,983
|
0%
|
24,983
|
0%
|
Nippon India Value Fund - Growth
|
59.67
|
2.28%
|
19,873
|
0
|
0%
|
19,873
|
0%
|
19,873
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.10
|
5.81%
|
700
|
-130
|
-15.66%
|
830
|
0%
|
830
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.11
|
0.15%
|
37
|
-14
|
-27.45%
|
51
|
0%
|
51
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
9.04
|
2.01%
|
3,012
|
0
|
0%
|
3,012
|
0%
|
3,012
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.10%
|
16
|
1
|
6.67%
|
15
|
7.14%
|
14
|
16.67%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
15
|
-3
|
-16.67%
|
18
|
-51.35%
|
37
|
0%
|
Nippon India Growth Fund - Growth
|
83.95
|
1.37%
|
27,958
|
0
|
0%
|
27,958
|
0%
|
27,958
|
0%
|
Nippon India Large Cap Fund - Growth
|
260.63
|
2.61%
|
86,800
|
0
|
0%
|
86,800
|
0%
|
86,800
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
12.69
|
1.06%
|
4,226
|
-500
|
-10.58%
|
4,726
|
-34.36%
|
7,200
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
33.04
|
9.00%
|
11,003
|
0
|
0%
|
11,003
|
-6.78%
|
11,803
|
-7.21%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.58
|
0.57%
|
2,526
|
0
|
0%
|
2,526
|
0%
|
2,526
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.14
|
0.27%
|
47
|
-4
|
-7.84%
|
51
|
0%
|
51
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.07
|
1.97%
|
356
|
0
|
0%
|
356
|
0%
|
356
|
0%
|
Nippon India Small Cap Fund - Growth
|
160.08
|
2.03%
|
53,314
|
33,314
|
166.57%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.69
|
0.83%
|
564
|
-50
|
-8.14%
|
614
|
18.53%
|
518
|
0.58%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.02
|
3.74%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.28
|
0.84%
|
92
|
-11
|
-10.68%
|
103
|
47.14%
|
70
|
2.94%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.51
|
2.66%
|
2,502
|
0
|
0%
|
2,502
|
0%
|
2,502
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
45.18
|
8.89%
|
15,045
|
0
|
0%
|
15,045
|
-7.64%
|
16,290
|
-5.17%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.22
|
3.20%
|
1,740
|
-360
|
-17.14%
|
2,100
|
0%
|
2,100
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.12
|
1.40%
|
2,371
|
0
|
0%
|
2,371
|
0%
|
2,371
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.09
|
0.34%
|
29
|
0
|
0%
|
29
|
0%
|
29
|
0%
|
Motilal Oswal Midcap Regular Growth
|
38.97
|
2.66%
|
12,979
|
-7,027
|
-35.12%
|
20,006
|
33.37%
|
15,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
11.87
|
8.67%
|
3,954
|
0
|
0%
|
3,954
|
0%
|
3,954
|
4.77%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
5.14
|
6.35%
|
1,711
|
0
|
0%
|
1,711
|
0%
|
1,711
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.43
|
2.14%
|
1,475
|
0
|
0%
|
1,475
|
0%
|
1,475
|
0%
|
Edelweiss Mid Cap Fund Growth
|
22.76
|
2.76%
|
7,580
|
0
|
0%
|
7,580
|
0%
|
7,580
|
0%
|
Nippon India Multi Cap Fund - Growth
|
197.26
|
2.67%
|
65,693
|
0
|
0%
|
65,693
|
0%
|
65,693
|
0%
|
Edelweiss Large & Mid Fund Growth
|
6.89
|
1.49%
|
2,296
|
0
|
0%
|
2,296
|
0%
|
2,296
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
53.01
|
1.54%
|
17,654
|
0
|
0%
|
17,654
|
0%
|
17,654
|
2.43%
|
UTI MNC Fund Regular Plan Growth
|
91.88
|
4.39%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
14.11
|
2.64%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.37
|
2.90%
|
457
|
100
|
28.01%
|
357
|
0%
|
357
|
5.93%
|
L&T Large and Midcap Fund Growth
|
16.51
|
1.50%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
HSBC Infrastructure Fund Growth
|
43.54
|
3.74%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
54.95
|
1.34%
|
18,300
|
0
|
0%
|
18,300
|
100%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
4.89
|
0.49%
|
1,630
|
900
|
123.29%
|
730
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.20
|
1.31%
|
400
|
0
|
0%
|
400
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
15.01
|
2.21%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.99
|
0.80%
|
996
|
996
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
2.32
|
0.84%
|
773
|
773
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.12
|
1.10%
|
40
|
40
|
100%
|
-
|
-%
|
-
|
-%
|