|
HSBC Large and Mid Cap Fund - IDCW
|
5.69
|
1.14%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
8.11
|
1.60%
|
2,850
|
425
|
17.53%
|
2,425
|
0%
|
2,425
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
14.27
|
1.17%
|
5,016
|
0
|
0%
|
5,016
|
0%
|
5,016
|
-11.47%
|
|
Canara Robeco Emerging Equities Growth
|
88.40
|
1.44%
|
31,070
|
0
|
0%
|
31,070
|
0%
|
31,070
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
28.87
|
0.81%
|
10,146
|
0
|
0%
|
10,146
|
0%
|
10,146
|
-2.87%
|
|
Canara Robeco Infrastructure Growth
|
3.76
|
4.28%
|
1,320
|
0
|
0%
|
1,320
|
0%
|
1,320
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
25.35
|
1.03%
|
8,910
|
0
|
0%
|
8,910
|
0%
|
8,910
|
-11.87%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.01
|
0.03%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
-87.18%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.66%
|
162
|
9
|
5.88%
|
153
|
11.68%
|
137
|
-12.18%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
19.56
|
4.60%
|
6,876
|
-474
|
-6.45%
|
7,350
|
-5.16%
|
7,750
|
0%
|
|
Tata Large Cap Fund Growth
|
12.80
|
1.75%
|
4,500
|
0
|
0%
|
4,500
|
-10%
|
5,000
|
0%
|
|
Sundaram Mid Cap Growth
|
148.47
|
2.83%
|
52,183
|
-1,086
|
-2.04%
|
53,269
|
-2.60%
|
54,693
|
-10.04%
|
|
Sundaram Diversified Equity Fund Growth
|
28.45
|
1.31%
|
10,000
|
-800
|
-7.41%
|
10,800
|
-2.65%
|
11,094
|
-5.56%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.09%
|
21
|
2
|
10.53%
|
19
|
5.56%
|
18
|
5.88%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.03
|
0.06%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
-74.47%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
159
|
-55.34%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Midcap Regular Growth
|
35.87
|
2.21%
|
12,609
|
0
|
0%
|
12,609
|
0%
|
12,609
|
0%
|
|
Principal Midcap Fund Regular Growth
|
4.41
|
1.66%
|
1,551
|
0
|
0%
|
1,551
|
0%
|
1,551
|
0%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.36
|
0.19%
|
125
|
0
|
0%
|
125
|
-26.47%
|
170
|
100%
|
|
Union ELSS Tax Saver Fund Growth
|
2.32
|
0.84%
|
815
|
0
|
0%
|
815
|
-15.63%
|
966
|
104.23%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
314.71
|
8.49%
|
110,612
|
0
|
0%
|
110,612
|
0%
|
110,612
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
23.21
|
3.40%
|
8,159
|
0
|
0%
|
8,159
|
0%
|
8,159
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
863.57
|
7.74%
|
303,523
|
0
|
0%
|
303,523
|
0%
|
303,523
|
0.09%
|
|
HSBC Business Cycles Regular Growth
|
1.34
|
0.28%
|
471
|
0
|
0%
|
471
|
0%
|
471
|
100%
|
|
L&T Large and Midcap Fund Growth
|
21.91
|
1.84%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
|
Union Flexi Cap Fund Growth
|
3.71
|
0.97%
|
1,305
|
0
|
0%
|
1,305
|
0%
|
1,305
|
34.81%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.57
|
0.76%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.07
|
0.45%
|
377
|
-47
|
-11.08%
|
424
|
0%
|
424
|
18.11%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
10.41
|
2.16%
|
3,659
|
-403
|
-9.92%
|
4,062
|
-2.05%
|
4,147
|
-10.76%
|
|
Union Midcap Fund Regular Growth
|
2.46
|
1.39%
|
866
|
-59
|
-6.38%
|
925
|
-2.84%
|
952
|
56.58%
|
|
HSBC Infrastructure Fund Growth
|
42.56
|
3.94%
|
14,960
|
0
|
0%
|
14,960
|
0%
|
14,960
|
3.17%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.74
|
1.06%
|
1,313
|
0
|
0%
|
1,313
|
0%
|
1,313
|
-27.86%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
22.82
|
7.65%
|
8,019
|
405
|
5.32%
|
7,614
|
0%
|
7,614
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.57
|
1.11%
|
200
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
|
Axis Midcap Fund Growth
|
47.16
|
0.68%
|
16,576
|
2,638
|
18.93%
|
13,938
|
102.68%
|
6,877
|
100%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
10.32
|
0.89%
|
3,627
|
0
|
0%
|
3,627
|
0%
|
3,627
|
-14.17%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
31.31
|
8.89%
|
11,003
|
0
|
0%
|
11,003
|
0%
|
11,003
|
0%
|
|
DSP Quant Fund Regular Growth
|
4.02
|
0.90%
|
1,413
|
310
|
28.11%
|
1,103
|
14.66%
|
962
|
11.09%
|
|
Axis Growth Opportunities Fund Regular Growth
|
7.10
|
0.46%
|
2,495
|
0
|
0%
|
2,495
|
0%
|
2,495
|
100%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.81
|
0.44%
|
637
|
-82
|
-11.40%
|
719
|
0%
|
719
|
17.87%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
52.07
|
1.19%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
39.18
|
7.76%
|
13,772
|
-345
|
-2.44%
|
14,117
|
0%
|
14,117
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.20
|
2.24%
|
421
|
0
|
0%
|
421
|
-3.66%
|
437
|
-4.38%
|
|
Union Focused Fund Regular Growth
|
3.23
|
1.80%
|
1,134
|
0
|
0%
|
1,134
|
5.68%
|
1,073
|
100%
|
|
Tata Quant Fund Regular Growth
|
2.34
|
2.54%
|
823
|
-41
|
-4.75%
|
864
|
-13.25%
|
996
|
100%
|
|
Union Large & Midcap Fund Regular Growth
|
2.71
|
1.37%
|
952
|
0
|
0%
|
952
|
-3.25%
|
984
|
34.61%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
11.77
|
7.71%
|
4,138
|
0
|
0%
|
4,138
|
0%
|
4,138
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
4.18
|
5.85%
|
1,468
|
-60
|
-3.93%
|
1,528
|
0%
|
1,528
|
-15.02%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.80
|
1.51%
|
1,688
|
0
|
0%
|
1,688
|
0%
|
1,688
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
6.69
|
0.67%
|
2,350
|
360
|
18.09%
|
1,990
|
0%
|
1,990
|
22.09%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
53.68
|
1.33%
|
18,867
|
600
|
3.28%
|
18,267
|
0%
|
18,267
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
87.06
|
4.07%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
160.93
|
4.30%
|
56,561
|
0
|
0%
|
56,561
|
0%
|
56,561
|
-0.42%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.14
|
1.37%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
79.05
|
0.88%
|
27,783
|
-1,352
|
-4.64%
|
29,135
|
-4.83%
|
30,613
|
0%
|
|
Nippon India Vision Fund - Growth
|
70.96
|
2.99%
|
24,940
|
0
|
0%
|
24,940
|
0%
|
24,940
|
0%
|
|
Nippon India Value Fund - Growth
|
56.54
|
1.97%
|
19,873
|
0
|
0%
|
19,873
|
0%
|
19,873
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.59
|
4.22%
|
560
|
0
|
0%
|
560
|
-8.20%
|
610
|
-12.86%
|
|
Nippon India Growth Fund - Growth
|
63.60
|
0.91%
|
22,353
|
-5,605
|
-20.05%
|
27,958
|
0%
|
27,958
|
0%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.14
|
1.21%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
2.55
|
0.64%
|
896
|
-100
|
-10.04%
|
996
|
0%
|
996
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
202.76
|
2.10%
|
71,266
|
-15,837
|
-18.18%
|
87,103
|
-1.14%
|
88,103
|
1.50%
|
|
Nippon India Small Cap Fund - Growth
|
151.69
|
1.62%
|
53,314
|
0
|
0%
|
53,314
|
0%
|
53,314
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.58
|
1.58%
|
1,611
|
-891
|
-35.61%
|
2,502
|
0%
|
2,502
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.18
|
0.68%
|
416
|
13
|
3.23%
|
403
|
7.18%
|
376
|
-18.61%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.08
|
2.95%
|
5,300
|
-700
|
-11.67%
|
6,000
|
0%
|
6,000
|
0%
|
|
LIC MF Equity Savings Growth
|
0.28
|
2.59%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
LIC MF Value Fund Growth
|
1.99
|
2.02%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
-22.22%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.07
|
2.27%
|
1,430
|
0
|
0%
|
1,430
|
0%
|
1,430
|
-17.82%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.20
|
1.82%
|
1,475
|
0
|
0%
|
1,475
|
0%
|
1,475
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
162.73
|
2.18%
|
57,195
|
0
|
0%
|
57,195
|
0%
|
57,195
|
-3.50%
|
|
LIC MF Flexi Cap Fund Growth
|
1.91
|
0.63%
|
673
|
-100
|
-12.94%
|
773
|
0%
|
773
|
0%
|
|
LIC MF Childrens Fund
|
0.11
|
0.96%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.47%
|
30
|
-3
|
-9.09%
|
33
|
0%
|
33
|
10%
|
|
Edelweiss ELSS Tax saver Growth
|
1.68
|
1.32%
|
590
|
0
|
0%
|
590
|
0%
|
590
|
-32.42%
|
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
341
|
67.16%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32
|
-5.88%
|
|
Edelweiss Small Cap Fund Regular Growth
|
7.30
|
1.38%
|
2,566
|
-446
|
-14.81%
|
3,012
|
0%
|
3,012
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
11
|
-1
|
-8.33%
|
12
|
0%
|
12
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,320
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.47%
|
39
|
-32
|
-45.07%
|
71
|
22.41%
|
58
|
-34.83%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.75
|
1.22%
|
2,371
|
0
|
0%
|
2,371
|
0%
|
2,371
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
19.35
|
2.09%
|
6,802
|
-778
|
-10.26%
|
7,580
|
0%
|
7,580
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
6.53
|
1.24%
|
2,296
|
0
|
0%
|
2,296
|
0%
|
2,296
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
3.41
|
1.04%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.56
|
2.22%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
0.63
|
1.30%
|
220
|
80
|
57.14%
|
140
|
100%
|
-
|
-%
|
|
Invesco India Infrastructure Fund Growth
|
1.41
|
2.96%
|
497
|
51
|
11.43%
|
446
|
100%
|
-
|
-%
|
|
Invesco India Mid Cap Fund Growth
|
23.74
|
2.35%
|
8,345
|
2,846
|
51.75%
|
5,499
|
100%
|
-
|
-%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
7.50
|
0.99%
|
2,635
|
2,635
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Largecap Fund Regular Growth
|
0.85
|
0.48%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|