Aditya Birla Sun Life Equity Advantage Fund Growth
|
86.89
|
1.74%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
400.84
|
9.79%
|
84,424
|
-9,366
|
-9.99%
|
93,790
|
-8.43%
|
102,421
|
-2.95%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
49.91
|
9.66%
|
10,512
|
-945
|
-8.25%
|
11,457
|
-6.83%
|
12,297
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Flexi Cap Fund Growth
|
4.34
|
1.21%
|
915
|
0
|
0%
|
915
|
0%
|
915
|
-0.87%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.03
|
0.95%
|
896
|
0
|
0%
|
896
|
0%
|
896
|
0%
|
Nippon India Growth Fund - Growth
|
68.15
|
0.75%
|
14,353
|
-4,000
|
-21.79%
|
18,353
|
-5.17%
|
19,353
|
0%
|
Nippon India Vision Fund - Growth
|
107.86
|
3.81%
|
22,716
|
0
|
0%
|
22,716
|
-8.81%
|
24,911
|
-0.12%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.06
|
3.12%
|
435
|
14
|
3.33%
|
421
|
0%
|
421
|
0%
|
UTI MNC Fund Regular Plan Growth
|
145.29
|
6.19%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
0%
|
Tata Large Cap Fund Growth
|
21.37
|
2.39%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
LIC MF Childrens Fund
|
0.18
|
1.38%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
Sundaram Mid Cap Growth
|
117.75
|
1.91%
|
24,800
|
0
|
0%
|
24,800
|
-15.76%
|
29,440
|
-17.16%
|
Canara Robeco Flexi Cap Fund Growth
|
23.31
|
0.63%
|
4,910
|
-5,000
|
-50.45%
|
9,910
|
0%
|
9,910
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
89.58
|
1.73%
|
18,867
|
0
|
0%
|
18,867
|
0%
|
18,867
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
13.29
|
0.97%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
9.21
|
0.77%
|
1,939
|
-200
|
-9.35%
|
2,139
|
-3.91%
|
2,226
|
-13.45%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.82
|
2.22%
|
4,596
|
0
|
0%
|
4,596
|
-18.51%
|
5,640
|
0%
|
Tata Infrastructure Fund Growth
|
16.19
|
2.69%
|
3,410
|
700
|
25.83%
|
2,710
|
0%
|
2,710
|
0%
|
Canara Robeco Emerging Equities Growth
|
57.31
|
0.70%
|
12,070
|
-20,000
|
-62.36%
|
32,070
|
0%
|
32,070
|
0%
|
Nippon India Multi Cap Fund - Growth
|
205.83
|
2.28%
|
43,350
|
-6,656
|
-13.31%
|
50,006
|
0%
|
50,006
|
0%
|
Sundaram Diversified Equity Fund Growth
|
26.11
|
1.13%
|
5,500
|
-1,500
|
-21.43%
|
7,000
|
-6.67%
|
7,500
|
-5.06%
|
Nippon India Value Fund - Growth
|
89.61
|
2.55%
|
18,873
|
0
|
0%
|
18,873
|
-5.03%
|
19,873
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
1,330.62
|
9.75%
|
280,250
|
-21,456
|
-7.11%
|
301,706
|
-0.84%
|
304,274
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
38.74
|
3.37%
|
8,159
|
0
|
0%
|
8,159
|
0%
|
8,159
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-2,637
|
-100%
|
2,637
|
-89.61%
|
25,386
|
-3.06%
|
Canara Robeco Equity Hybrid Fund Growth
|
24.43
|
0.51%
|
5,146
|
-5,000
|
-49.28%
|
10,146
|
0%
|
10,146
|
0%
|
Canara Robeco Infrastructure Growth
|
6.27
|
4.89%
|
1,320
|
0
|
0%
|
1,320
|
0%
|
1,320
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
47.48
|
10.01%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-7.33%
|
Invesco India ELSS Tax Saver Fund Growth
|
34.05
|
2.25%
|
7,171
|
0
|
0%
|
7,171
|
75.76%
|
4,080
|
29.56%
|
Nippon India Focused Equity Fund - Growth
|
165.76
|
3.40%
|
34,911
|
-7,243
|
-17.18%
|
42,154
|
-16.55%
|
50,514
|
-9.08%
|
Invesco India Mid Cap Fund Growth
|
45.37
|
3.27%
|
9,555
|
1,210
|
14.50%
|
8,345
|
0%
|
8,345
|
0%
|
Edelweiss Large & Mid Fund Growth
|
9.13
|
1.31%
|
1,922
|
0
|
0%
|
1,922
|
0%
|
1,922
|
0%
|
Nippon India Large Cap Fund - Growth
|
189.92
|
1.89%
|
40,000
|
-18,965
|
-32.16%
|
58,965
|
-3.48%
|
61,092
|
-6.22%
|
Invesco India Infrastructure Fund Growth
|
3.16
|
2.88%
|
666
|
0
|
0%
|
666
|
0%
|
666
|
-11.67%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.95
|
1.01%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Edelweiss Mid Cap Fund Growth
|
23.99
|
1.97%
|
5,052
|
0
|
0%
|
5,052
|
0%
|
5,052
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.04
|
1.67%
|
220
|
0
|
0%
|
220
|
0%
|
220
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.56
|
3.07%
|
1,170
|
-50
|
-4.10%
|
1,220
|
-3.94%
|
1,270
|
-5.93%
|
Edelweiss ELSS Tax saver Growth
|
2.80
|
1.70%
|
590
|
0
|
0%
|
590
|
0%
|
590
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.54
|
1.81%
|
1,588
|
0
|
0%
|
1,588
|
-5.92%
|
1,688
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.17
|
0.44%
|
36
|
3
|
9.09%
|
33
|
17.86%
|
28
|
12%
|
Bank of India Manufacturing & Infra Growth
|
2.37
|
5.15%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
HSBC Infrastructure Fund Growth
|
50.66
|
4.12%
|
10,670
|
-690
|
-6.07%
|
11,360
|
-9.55%
|
12,560
|
-11.11%
|
Nippon India Small Cap Fund - Growth
|
244.59
|
1.96%
|
51,514
|
0
|
0%
|
51,514
|
0%
|
51,514
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
170.91
|
1.64%
|
35,996
|
0
|
0%
|
35,996
|
10.50%
|
32,576
|
0%
|
LIC MF Equity Savings Growth
|
0.42
|
3.84%
|
94
|
0
|
0%
|
94
|
0%
|
94
|
0%
|
Union Flexi Cap Fund Growth
|
5.94
|
1.23%
|
1,252
|
0
|
0%
|
1,252
|
-2.03%
|
1,278
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.70
|
1.10%
|
779
|
0
|
0%
|
779
|
-2.01%
|
795
|
0%
|
L&T Large and Midcap Fund Growth
|
36.56
|
2.86%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Regular Growth
|
53.54
|
2.82%
|
11,277
|
0
|
0%
|
11,277
|
4.63%
|
10,778
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
22.24
|
4.03%
|
4,685
|
-210
|
-4.29%
|
4,895
|
-11.82%
|
5,551
|
-8.10%
|
HSBC Business Cycles Regular Growth
|
3.95
|
0.75%
|
832
|
0
|
0%
|
832
|
0%
|
832
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.59
|
0.13%
|
797
|
0
|
0%
|
797
|
0%
|
797
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.52
|
1.33%
|
1,373
|
-200
|
-12.71%
|
1,573
|
-5.98%
|
1,673
|
-15.80%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.33
|
1.37%
|
1,966
|
0
|
0%
|
1,966
|
0%
|
1,966
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.25
|
2.09%
|
1,527
|
-634
|
-29.34%
|
2,161
|
94.51%
|
1,111
|
-31.04%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.17
|
0.54%
|
260
|
50
|
23.81%
|
260
|
23.81%
|
210
|
-36.36%
|
Union Largecap Fund Regular Growth
|
1.20
|
0.65%
|
253
|
-5
|
-1.94%
|
258
|
-4.09%
|
269
|
-4.95%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
23.74
|
3.76%
|
5,000
|
-300
|
-5.66%
|
5,300
|
0%
|
5,300
|
0%
|
LIC MF Value Fund Growth
|
2.71
|
2.65%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
6.23
|
1.63%
|
1,313
|
0
|
0%
|
1,313
|
0%
|
1,313
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
11.85
|
0.44%
|
2,495
|
0
|
0%
|
2,495
|
0%
|
2,495
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.90
|
2.14%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
8.07
|
0.94%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
-40.35%
|
Edelweiss Small Cap Fund Regular Growth
|
7.85
|
1.05%
|
1,654
|
0
|
0%
|
1,654
|
0%
|
1,654
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
37.90
|
9.60%
|
8,424
|
0
|
0%
|
8,424
|
0%
|
8,424
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.65
|
0.51%
|
144
|
63
|
77.78%
|
144
|
77.78%
|
81
|
28.57%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.42
|
1.33%
|
300
|
-100
|
-25%
|
400
|
0%
|
400
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
18.75
|
9.82%
|
4,168
|
0
|
0%
|
4,168
|
0%
|
4,168
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.96
|
2.33%
|
880
|
550
|
166.67%
|
880
|
166.67%
|
330
|
-26.67%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.11%
|
12
|
1
|
9.09%
|
11
|
0%
|
11
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
2.47
|
0.78%
|
520
|
10
|
1.96%
|
510
|
-3.59%
|
529
|
34.26%
|
DSP Quant Fund Regular Growth
|
9.05
|
1.21%
|
1,906
|
183
|
10.62%
|
1,723
|
10.45%
|
1,560
|
3.65%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
23.82
|
1.21%
|
5,016
|
0
|
0%
|
5,016
|
0%
|
5,016
|
0%
|
Union Focused Fund Regular Growth
|
5.02
|
2.65%
|
1,058
|
0
|
0%
|
1,058
|
0%
|
1,058
|
-16.03%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.27
|
0.83%
|
267
|
17
|
6.80%
|
250
|
7.30%
|
233
|
20.73%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.11%
|
31
|
6
|
24%
|
25
|
4.17%
|
24
|
4.35%
|
Union Large & Midcap Fund Regular Growth
|
3.61
|
1.89%
|
760
|
0
|
0%
|
760
|
-7.20%
|
819
|
0%
|
Principal Midcap Fund Regular Growth
|
7.36
|
2.11%
|
1,551
|
0
|
0%
|
1,551
|
0%
|
1,551
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.20
|
2.08%
|
1,305
|
315
|
31.82%
|
990
|
0%
|
990
|
-21.43%
|
Union Midcap Fund Regular Growth
|
3.10
|
1.57%
|
653
|
0
|
0%
|
653
|
-11.52%
|
738
|
-5.99%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
6.19
|
7.51%
|
1,377
|
0
|
0%
|
1,377
|
0%
|
1,377
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.51
|
0.77%
|
107
|
0
|
0%
|
107
|
1.90%
|
105
|
52.17%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.44
|
0.20%
|
98
|
0
|
0%
|
98
|
0%
|
98
|
-21.60%
|
Mahindra Manulife Focused Fund Regular Growth
|
5.58
|
1.99%
|
1,176
|
-610
|
-34.15%
|
1,786
|
44.50%
|
1,236
|
12.36%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.13
|
0.93%
|
918
|
-27
|
-2.86%
|
918
|
-2.86%
|
945
|
-3.96%
|
Axis Innovation Fund Regular Growth
|
91.45
|
4.00%
|
19,261
|
-750
|
-3.75%
|
20,011
|
23.81%
|
16,163
|
196.30%
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
5.70
|
1.57%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
8.07
|
1.66%
|
1,700
|
0
|
0%
|
1,800
|
-10%
|
1,800
|
-10%
|
HSBC Infrastructure Equity Fund Growth
|
2.61
|
2.68%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
88.31
|
1.15%
|
18,600
|
8,000
|
75.47%
|
10,600
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
2.31
|
0.25%
|
486
|
186
|
62%
|
300
|
100%
|
-
|
-%
|
Tata Digital India Fund Regular Growth
|
5.70
|
0.49%
|
1,200
|
0
|
0%
|
1,200
|
100%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.50
|
1.00%
|
1,000
|
1,000
|
100%
|
1,000
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-244
|
-100%
|
244
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.78%
|
64
|
21
|
48.84%
|
43
|
100%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
0.25
|
0.04%
|
52
|
52
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
2.71
|
1.44%
|
570
|
570
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
4.99
|
0.98%
|
1,050
|
1,050
|
100%
|
-
|
-%
|
-
|
-%
|