HSBC Large and Mid Cap Fund - IDCW
|
6.52
|
1.26%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.66
|
0.98%
|
815
|
-151
|
-15.63%
|
966
|
104.23%
|
473
|
100%
|
Union Flexi Cap Fund Growth
|
4.25
|
1.14%
|
1,305
|
0
|
0%
|
1,305
|
34.81%
|
968
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
6.49
|
0.67%
|
1,990
|
0
|
0%
|
1,990
|
22.09%
|
1,630
|
0%
|
UTI MNC Fund Regular Plan Growth
|
99.73
|
4.56%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.02
|
0.04%
|
5
|
0
|
0%
|
5
|
-87.18%
|
39
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.77%
|
153
|
16
|
11.68%
|
137
|
-12.18%
|
156
|
1.30%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
23.95
|
5.59%
|
7,350
|
-400
|
-5.16%
|
7,750
|
0%
|
7,750
|
-0.64%
|
Union Midcap Fund Regular Growth
|
3.01
|
1.68%
|
925
|
-27
|
-2.84%
|
952
|
56.58%
|
608
|
100%
|
Tata Large Cap Fund Growth
|
14.67
|
2.05%
|
4,500
|
-500
|
-10%
|
5,000
|
0%
|
5,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.28
|
1.24%
|
1,313
|
0
|
0%
|
1,313
|
-27.86%
|
1,820
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.30
|
1.56%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Sundaram Mid Cap Growth
|
173.61
|
3.25%
|
53,269
|
-1,424
|
-2.60%
|
54,693
|
-10.04%
|
60,800
|
-5.18%
|
Sundaram Diversified Equity Fund Growth
|
35.20
|
1.60%
|
10,800
|
-294
|
-2.65%
|
11,094
|
-5.56%
|
11,747
|
-9.64%
|
DSP Quant Fund Regular Growth
|
3.59
|
1.05%
|
1,103
|
141
|
14.66%
|
962
|
11.09%
|
866
|
0.23%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.04
|
0.07%
|
12
|
0
|
0%
|
12
|
-74.47%
|
47
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-159
|
-100%
|
159
|
-55.34%
|
356
|
0%
|
LIC MF Equity Savings Growth
|
0.33
|
2.97%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
LIC MF Value Fund Growth
|
2.28
|
2.25%
|
700
|
0
|
0%
|
700
|
-22.22%
|
900
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.10
|
1.52%
|
952
|
-32
|
-3.25%
|
984
|
34.61%
|
731
|
100%
|
Motilal Oswal Midcap Regular Growth
|
41.09
|
2.48%
|
12,609
|
0
|
0%
|
12,609
|
0%
|
12,609
|
-2.85%
|
Principal Midcap Fund Regular Growth
|
5.05
|
1.90%
|
1,551
|
0
|
0%
|
1,551
|
0%
|
1,551
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.50
|
1.78%
|
1,688
|
0
|
0%
|
1,688
|
0%
|
1,688
|
-5.75%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
360.49
|
9.52%
|
110,612
|
0
|
0%
|
110,612
|
0%
|
110,612
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
26.59
|
4.35%
|
8,159
|
0
|
0%
|
8,159
|
0%
|
8,159
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
989.21
|
8.89%
|
303,523
|
0
|
0%
|
303,523
|
0.09%
|
303,253
|
0.09%
|
L&T Large and Midcap Fund Growth
|
25.10
|
2.10%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
40%
|
UTI Mid Cap Fund Regular Plan Growth
|
59.53
|
1.47%
|
18,267
|
0
|
0%
|
18,267
|
0%
|
18,267
|
3.47%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.65
|
0.88%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.11
|
0.63%
|
33
|
0
|
0%
|
33
|
10%
|
30
|
0%
|
Nippon India Focused Equity Fund - Growth
|
184.34
|
4.91%
|
56,561
|
0
|
0%
|
56,561
|
-0.42%
|
56,798
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
13.24
|
2.69%
|
4,062
|
-85
|
-2.05%
|
4,147
|
-10.76%
|
4,647
|
-1.13%
|
Edelweiss ELSS Tax saver Growth
|
1.92
|
1.56%
|
590
|
0
|
0%
|
590
|
-32.42%
|
873
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-341
|
-100%
|
341
|
67.16%
|
204
|
0%
|
HSBC Infrastructure Fund Growth
|
48.76
|
4.41%
|
14,960
|
0
|
0%
|
14,960
|
3.17%
|
14,500
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
24.81
|
8.54%
|
7,614
|
0
|
0%
|
7,614
|
0%
|
7,614
|
5.33%
|
Baroda Mid-cap Fund Plan A Growth
|
0.49
|
0.94%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
94.95
|
1.08%
|
29,135
|
-1,478
|
-4.83%
|
30,613
|
0%
|
30,613
|
0%
|
Nippon India Vision Fund - Growth
|
81.28
|
3.44%
|
24,940
|
0
|
0%
|
24,940
|
0%
|
24,940
|
-0.17%
|
Nippon India Value Fund - Growth
|
64.77
|
2.27%
|
19,873
|
0
|
0%
|
19,873
|
0%
|
19,873
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.83
|
4.71%
|
560
|
-50
|
-8.20%
|
610
|
-12.86%
|
700
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-32
|
-100%
|
32
|
-5.88%
|
34
|
-8.11%
|
Edelweiss Small Cap Fund Regular Growth
|
9.82
|
1.85%
|
3,012
|
0
|
0%
|
3,012
|
0%
|
3,012
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
-20%
|
Nippon India Growth Fund - Growth
|
91.12
|
1.29%
|
27,958
|
0
|
0%
|
27,958
|
0%
|
27,958
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.30
|
1.38%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.25
|
0.83%
|
996
|
0
|
0%
|
996
|
0%
|
996
|
0%
|
Nippon India Large Cap Fund - Growth
|
283.88
|
2.91%
|
87,103
|
-1,000
|
-1.14%
|
88,103
|
1.50%
|
86,800
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
11.82
|
1.01%
|
3,627
|
0
|
0%
|
3,627
|
-14.17%
|
4,226
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
35.86
|
10.01%
|
11,003
|
0
|
0%
|
11,003
|
0%
|
11,003
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,320
|
-100%
|
2,320
|
0%
|
2,320
|
-8.16%
|
Nippon India Small Cap Fund - Growth
|
173.75
|
1.81%
|
53,314
|
0
|
0%
|
53,314
|
0%
|
53,314
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.15
|
2.76%
|
2,502
|
0
|
0%
|
2,502
|
0%
|
2,502
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.31
|
0.76%
|
403
|
27
|
7.18%
|
376
|
-18.61%
|
462
|
-18.09%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.55
|
3.75%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.73%
|
71
|
13
|
22.41%
|
58
|
-34.83%
|
89
|
-3.26%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
59.64
|
1.36%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
46.01
|
8.88%
|
14,117
|
0
|
0%
|
14,117
|
0%
|
14,117
|
-6.17%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.37
|
2.53%
|
421
|
-16
|
-3.66%
|
437
|
-4.38%
|
457
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.66
|
2.61%
|
1,430
|
0
|
0%
|
1,430
|
-17.82%
|
1,740
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.73
|
1.40%
|
2,371
|
0
|
0%
|
2,371
|
0%
|
2,371
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
13.49
|
8.85%
|
4,138
|
0
|
0%
|
4,138
|
0%
|
4,138
|
4.65%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
4.98
|
6.74%
|
1,528
|
0
|
0%
|
1,528
|
-15.02%
|
1,798
|
5.08%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.81
|
2.09%
|
1,475
|
0
|
0%
|
1,475
|
0%
|
1,475
|
0%
|
Edelweiss Mid Cap Fund Growth
|
24.70
|
2.65%
|
7,580
|
0
|
0%
|
7,580
|
0%
|
7,580
|
0%
|
Nippon India Multi Cap Fund - Growth
|
186.40
|
2.47%
|
57,195
|
0
|
0%
|
57,195
|
-3.50%
|
59,272
|
-9.77%
|
LIC MF Flexi Cap Fund Growth
|
2.52
|
0.86%
|
773
|
0
|
0%
|
773
|
0%
|
773
|
0%
|
LIC MF Childrens Fund
|
0.13
|
1.12%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
Edelweiss Large & Mid Fund Growth
|
7.48
|
1.45%
|
2,296
|
0
|
0%
|
2,296
|
0%
|
2,296
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.10%
|
19
|
1
|
5.56%
|
18
|
5.88%
|
17
|
6.25%
|
Canara Robeco Equity Hybrid Fund Growth
|
33.07
|
0.96%
|
10,146
|
0
|
0%
|
10,146
|
-2.87%
|
10,446
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.34
|
0.59%
|
719
|
0
|
0%
|
719
|
17.87%
|
610
|
0%
|
HSBC Flexi Cap Fund - Growth
|
3.91
|
1.20%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
-20%
|
HSBC Infrastructure Equity Fund Growth
|
1.79
|
2.54%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.38
|
0.59%
|
424
|
0
|
0%
|
424
|
18.11%
|
359
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
7.90
|
1.60%
|
2,425
|
0
|
0%
|
2,425
|
0%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
16.35
|
1.38%
|
5,016
|
0
|
0%
|
5,016
|
-11.47%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
101.26
|
1.69%
|
31,070
|
0
|
0%
|
31,070
|
0%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
4.30
|
4.88%
|
1,320
|
0
|
0%
|
1,320
|
0%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
29.04
|
1.20%
|
8,910
|
0
|
0%
|
8,910
|
-11.87%
|
-
|
-%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.41
|
0.23%
|
125
|
-45
|
-26.47%
|
170
|
100%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
1.54
|
0.31%
|
471
|
0
|
0%
|
471
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
45.43
|
0.67%
|
13,938
|
7,061
|
102.68%
|
6,877
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
8.13
|
0.58%
|
2,495
|
0
|
0%
|
2,495
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
3.70
|
2.11%
|
1,134
|
61
|
5.68%
|
1,073
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.82
|
2.95%
|
864
|
-132
|
-13.25%
|
996
|
100%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
0.46
|
0.98%
|
140
|
140
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
1.45
|
3.24%
|
446
|
446
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
17.92
|
1.78%
|
5,499
|
5,499
|
100%
|
-
|
-%
|
-
|
-%
|