|
Sundaram Infrastructure Advantage Fund Regular Growth
|
20.45
|
5.98%
|
7,900
|
0
|
0%
|
7,900
|
-1.25%
|
8,000
|
0%
|
|
Sundaram Mid Cap Growth
|
168.82
|
4.09%
|
65,205
|
-334
|
-0.51%
|
65,539
|
-2.06%
|
66,918
|
-2.48%
|
|
Sundaram Diversified Equity Fund Growth
|
36.25
|
2.04%
|
14,000
|
0
|
0%
|
14,000
|
-1.01%
|
14,143
|
-2.64%
|
|
HSBC Flexi Cap Fund - Growth
|
5.18
|
1.88%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
|
L&T Large and Midcap Fund Growth
|
14.24
|
1.49%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
44.63
|
1.60%
|
17,236
|
500
|
2.99%
|
16,736
|
0%
|
16,736
|
1.95%
|
|
UTI MNC Fund Regular Plan Growth
|
79.23
|
4.48%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.10
|
0.26%
|
39
|
20
|
105.26%
|
19
|
0%
|
19
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
118.57
|
4.23%
|
45,798
|
-705
|
-1.52%
|
46,503
|
-4.12%
|
48,503
|
0%
|
|
HSBC Infrastructure Fund Growth
|
37.54
|
3.73%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
150
|
-42.97%
|
263
|
0%
|
|
Nippon India Value Fund - Growth
|
51.45
|
2.38%
|
19,873
|
0
|
0%
|
19,873
|
0%
|
19,873
|
-20.10%
|
|
Nippon India Growth Fund - Growth
|
72.38
|
1.43%
|
27,958
|
0
|
0%
|
27,958
|
0%
|
27,958
|
0%
|
|
DSP Quant Fund Regular Growth
|
2.00
|
1.09%
|
774
|
130
|
20.19%
|
644
|
9.90%
|
586
|
17.91%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.13
|
0.26%
|
51
|
27
|
112.50%
|
24
|
0%
|
24
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.92
|
2.02%
|
356
|
30
|
9.20%
|
326
|
0%
|
326
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
51.78
|
0.87%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
6.28
|
2.15%
|
2,425
|
0
|
0%
|
2,425
|
-23.62%
|
3,175
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.33
|
0.89%
|
515
|
38
|
7.97%
|
477
|
9.91%
|
434
|
8.23%
|
|
HSBC Infrastructure Equity Fund Growth
|
0.91
|
1.63%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
100%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
21.16
|
2.55%
|
8,174
|
0
|
0%
|
8,174
|
-21.67%
|
10,435
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
86.23
|
2.03%
|
33,304
|
0
|
0%
|
33,304
|
-5.01%
|
35,062
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
27.05
|
1.03%
|
10,446
|
1,637
|
18.58%
|
8,809
|
-5.37%
|
9,309
|
0%
|
|
Canara Robeco Infrastructure Growth
|
4.19
|
5.48%
|
1,620
|
550
|
51.40%
|
1,070
|
0%
|
1,070
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
26.18
|
1.63%
|
10,110
|
1,500
|
17.42%
|
8,610
|
-5.49%
|
9,110
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.08
|
0.35%
|
29
|
15
|
107.14%
|
14
|
0%
|
14
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.10
|
2.26%
|
1,968
|
184
|
10.31%
|
1,784
|
13.20%
|
1,576
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
297.14
|
9.46%
|
114,767
|
0
|
0%
|
114,767
|
-9.32%
|
126,556
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
21.12
|
6.36%
|
8,159
|
0
|
0%
|
8,159
|
0%
|
8,159
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
784.44
|
9.60%
|
302,981
|
0
|
0%
|
302,981
|
3.63%
|
292,357
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.89%
|
125
|
15
|
13.64%
|
110
|
8.91%
|
101
|
40.28%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.04
|
1.53%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
363.50
|
5.13%
|
140,400
|
0
|
0%
|
140,400
|
0%
|
140,400
|
-8.24%
|
|
Nippon India Vision Fund - Growth
|
64.68
|
3.35%
|
24,983
|
0
|
0%
|
24,983
|
0%
|
24,983
|
-16.68%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.11%
|
12
|
2
|
20%
|
10
|
11.11%
|
9
|
28.57%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Large Cap Fund - Growth
|
224.73
|
2.59%
|
86,800
|
0
|
0%
|
86,800
|
0%
|
86,800
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
18.64
|
1.35%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
32.93
|
10.93%
|
12,720
|
0
|
0%
|
12,720
|
0%
|
12,720
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
44.47
|
10.13%
|
17,178
|
0
|
0%
|
17,178
|
0%
|
17,178
|
0%
|
|
LIC MF Equity Savings Growth
|
0.34
|
3.23%
|
130
|
0
|
0%
|
130
|
0%
|
130
|
0%
|
|
LIC MF Value Fund Growth
|
2.33
|
2.87%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
100%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.44
|
3.88%
|
2,100
|
140
|
7.14%
|
1,960
|
0%
|
1,960
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
17.41
|
9.06%
|
6,725
|
0
|
0%
|
6,725
|
9.42%
|
6,146
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
38.84
|
2.92%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
9.77
|
9.08%
|
3,774
|
0
|
0%
|
3,774
|
7.74%
|
3,503
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
170.08
|
2.51%
|
65,693
|
-2,000
|
-2.95%
|
67,693
|
0%
|
67,693
|
-22.83%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.58%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
12.17
|
2.24%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.26
|
2.43%
|
873
|
0
|
0%
|
873
|
0%
|
873
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
0.53
|
0.36%
|
204
|
-4
|
-1.92%
|
208
|
-53.26%
|
445
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.94
|
1.42%
|
1,520
|
0
|
0%
|
1,520
|
-15.18%
|
1,792
|
52.12%
|
|
Bank of India Manufacturing & Infra Growth
|
2.15
|
7.10%
|
830
|
30
|
3.75%
|
800
|
0%
|
800
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.13
|
0.16%
|
51
|
-77
|
-60.16%
|
128
|
0%
|
128
|
-10.49%
|
|
Edelweiss Small Cap Fund Regular Growth
|
7.80
|
2.07%
|
3,012
|
0
|
0%
|
3,012
|
0%
|
3,012
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.14%
|
37
|
14
|
60.87%
|
23
|
4.55%
|
22
|
15.79%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.54
|
0.52%
|
2,526
|
-2,134
|
-45.79%
|
4,660
|
0%
|
4,660
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.53
|
3.88%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.48
|
2.70%
|
2,502
|
-816
|
-24.59%
|
3,318
|
-17.05%
|
4,000
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.14
|
1.44%
|
2,371
|
0
|
0%
|
2,371
|
0%
|
2,371
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.82
|
2.27%
|
1,475
|
0
|
0%
|
1,475
|
0%
|
1,475
|
100%
|
|
Edelweiss Mid Cap Fund Growth
|
19.63
|
2.83%
|
7,580
|
0
|
0%
|
7,580
|
0%
|
7,580
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
5.94
|
1.51%
|
2,296
|
0
|
0%
|
2,296
|
0%
|
2,296
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.87
|
2.20%
|
337
|
0
|
0%
|
337
|
0%
|
337
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.86%
|
68
|
48
|
240%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
4.43
|
6.54%
|
1,711
|
0
|
0%
|
-
|
-%
|
-
|
-%
|