Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.30
|
0.73%
|
23,000
|
5,000
|
27.78%
|
18,000
|
0%
|
18,000
|
100%
|
Templeton India Equity Income Fund Growth
|
5.86
|
0.59%
|
40,800
|
-30,000
|
-42.37%
|
70,800
|
0%
|
70,800
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.65
|
1.18%
|
4,546
|
0
|
0%
|
4,546
|
9.65%
|
4,146
|
1.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.13%
|
925
|
45
|
5.11%
|
880
|
1.50%
|
810
|
3.85%
|
BNP Paribas Multi Cap Fund Growth
|
9.46
|
1.80%
|
65,885
|
0
|
0%
|
65,885
|
0%
|
55,885
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.03
|
1.68%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-30%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
100%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.16
|
0.68%
|
8,065
|
-1,700
|
-17.41%
|
9,765
|
0%
|
9,765
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.60
|
2.33%
|
45,945
|
0
|
0%
|
45,945
|
64.68%
|
27,900
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.49
|
1.90%
|
79,980
|
0
|
0%
|
79,980
|
0%
|
79,980
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.05
|
1.64%
|
70,000
|
10,731
|
18.11%
|
59,269
|
0%
|
59,269
|
102.50%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.13%
|
431
|
0
|
0%
|
431
|
0%
|
431
|
-5.27%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.59
|
0.91%
|
4,077
|
-194
|
-4.54%
|
4,271
|
68.28%
|
2,538
|
12.50%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,300
|
0%
|
Edelweiss Mid Cap Fund Growth
|
29.02
|
2.44%
|
202,050
|
82,183
|
68.56%
|
119,867
|
0%
|
98,506
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.07
|
0.50%
|
7,465
|
-3,000
|
-28.67%
|
10,465
|
0%
|
10,465
|
100%
|
Mahindra Manulife Focused Fund Regular Growth
|
4.60
|
1.79%
|
32,000
|
4,000
|
14.29%
|
28,000
|
0%
|
28,000
|
40%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.52
|
1.05%
|
24,496
|
-4,500
|
-15.52%
|
28,996
|
0%
|
28,996
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-4,570
|
-100%
|
4,570
|
100%
|
0
|
-100%
|
DSP Equity Opportunities Fund Growth
|
126.42
|
2.21%
|
880,295
|
102,472
|
13.17%
|
777,823
|
0%
|
777,823
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
6.47
|
3.38%
|
45,077
|
0
|
0%
|
45,077
|
0%
|
45,077
|
0%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
9.66
|
2.24%
|
67,275
|
0
|
0%
|
67,275
|
77.06%
|
37,995
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
0.97%
|
9,284
|
634
|
7.33%
|
8,650
|
20.37%
|
7,186
|
22.71%
|
Edelweiss Small Cap Fund Regular Growth
|
12.15
|
1.69%
|
84,587
|
28,289
|
50.25%
|
56,298
|
0%
|
56,298
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
177.61
|
1.38%
|
1,236,701
|
-100,000
|
-7.48%
|
1,336,701
|
-1.12%
|
1,351,788
|
-2.23%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
17.96
|
0.44%
|
125,051
|
0
|
0%
|
125,051
|
-39.27%
|
358,897
|
-15.34%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.10
|
1.18%
|
7,661
|
0
|
0%
|
7,661
|
-51.51%
|
15,800
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.87
|
5.27%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
134.74
|
1.20%
|
938,182
|
41,979
|
4.68%
|
896,203
|
3.99%
|
787,332
|
47.78%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.34
|
2.17%
|
148,590
|
0
|
0%
|
148,590
|
0%
|
148,590
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
5.89
|
3.05%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.32%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
8.62
|
2.10%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
18.67
|
1.11%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
20.50
|
0.40%
|
142,712
|
0
|
0%
|
142,712
|
0%
|
142,712
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.77
|
2.20%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
125,000
|
-13.43%
|
Nippon India ETF Nifty Midcap 150
|
2.78
|
0.91%
|
19,371
|
-266
|
-1.35%
|
19,637
|
34.15%
|
14,638
|
-4.30%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.70
|
1.50%
|
74,520
|
0
|
0%
|
74,520
|
0%
|
74,520
|
-40.59%
|
Nippon India Quant Fund - Growth
|
0.46
|
1.74%
|
3,178
|
-635
|
-16.65%
|
3,813
|
0%
|
3,813
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
10.34
|
1.05%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
5.03
|
1.37%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
HSBC Infrastructure Equity Fund Growth
|
1.58
|
1.65%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.51
|
1.54%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
100%
|
Nippon India Vision Fund - Growth
|
13.05
|
0.46%
|
90,839
|
32,000
|
54.39%
|
58,839
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-3,450
|
-100%
|
3,450
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.21
|
1.19%
|
43,255
|
8,255
|
23.59%
|
35,000
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
39.61
|
0.44%
|
275,834
|
275,834
|
100%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
5.74
|
0.59%
|
39,934
|
39,934
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
36.59
|
0.80%
|
254,768
|
254,768
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
2.66
|
2.11%
|
18,500
|
18,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
7.04
|
0.09%
|
49,028
|
49,028
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
8.50
|
1.26%
|
59,179
|
59,179
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.44
|
1.27%
|
58,780
|
58,780
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
9.34
|
0.54%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.90%
|
1,581
|
1,581
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.77
|
1.19%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|