|
Canara Robeco Equity Hybrid Fund Growth
|
17.98
|
0.77%
|
50,690
|
0
|
0%
|
50,690
|
9.03%
|
46,490
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.61
|
0.84%
|
13,000
|
3,063
|
30.82%
|
9,937
|
189.12%
|
3,437
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.79
|
1.98%
|
19,137
|
0
|
0%
|
19,137
|
-10.99%
|
21,500
|
30.30%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.77
|
1.19%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
500%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
11.89
|
0.85%
|
33,513
|
0
|
0%
|
33,513
|
-0.94%
|
33,830
|
-2.92%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
60.95
|
0.53%
|
171,810
|
0
|
0%
|
171,810
|
0%
|
171,810
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
10.11
|
1.27%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Emerging Equities Growth
|
83.40
|
1.79%
|
235,114
|
0
|
0%
|
235,114
|
0%
|
235,114
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
5.32
|
0.28%
|
15,000
|
0
|
0%
|
15,000
|
-50%
|
30,000
|
-16.67%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
44.34
|
0.81%
|
124,993
|
0
|
0%
|
124,993
|
-3.98%
|
130,169
|
-0.39%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
83.25
|
1.77%
|
234,700
|
0
|
0%
|
234,700
|
0%
|
234,700
|
11.92%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.82
|
2.41%
|
30,500
|
500
|
1.67%
|
30,000
|
20%
|
25,000
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.78
|
1.68%
|
2,194
|
977
|
80.28%
|
1,217
|
99.84%
|
609
|
-39.64%
|
|
Kotak Emerging Equity Scheme Growth
|
142.03
|
3.18%
|
400,386
|
23,000
|
6.09%
|
377,386
|
3.30%
|
365,334
|
0%
|
|
DSP Midcap Fund Growth
|
151.21
|
2.55%
|
426,264
|
0
|
0%
|
426,264
|
0%
|
426,264
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
66.16
|
1.92%
|
186,500
|
0
|
0%
|
186,500
|
-43.48%
|
330,000
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
12.96
|
0.98%
|
36,545
|
0
|
0%
|
36,545
|
12.29%
|
32,545
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.84
|
2.57%
|
8,000
|
1,000
|
14.29%
|
7,000
|
87.72%
|
3,729
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.95
|
0.72%
|
2,674
|
218
|
8.88%
|
2,456
|
12.25%
|
2,188
|
6.47%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
68.67
|
0.64%
|
193,600
|
0
|
0%
|
193,600
|
0%
|
193,600
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.30
|
0.78%
|
852
|
410
|
92.76%
|
442
|
-18.45%
|
542
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
50.70
|
1.27%
|
142,919
|
0
|
0%
|
142,919
|
0%
|
142,919
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.59
|
1.23%
|
12,944
|
2,547
|
24.50%
|
10,397
|
-2.04%
|
10,613
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.80
|
1.82%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
|
Kotak Small Cap Growth
|
24.09
|
2.11%
|
67,917
|
0
|
0%
|
67,917
|
0%
|
67,917
|
-0.10%
|
|
Nippon India Small Cap Fund - Growth
|
72.05
|
0.96%
|
203,129
|
-25,000
|
-10.96%
|
228,129
|
0%
|
228,129
|
-11.62%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
UTI Retirement Fund - Regular Plan
|
11.66
|
0.44%
|
32,867
|
0
|
0%
|
32,867
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
7.80
|
1.08%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund Growth
|
208.79
|
1.01%
|
588,603
|
0
|
0%
|
588,603
|
0%
|
-
|
-%
|
|
L&T India Large Cap Fund Growth
|
1.23
|
0.26%
|
3,479
|
0
|
0%
|
3,479
|
0%
|
-
|
-%
|
|
L&T Large and Midcap Fund Growth
|
22.67
|
1.78%
|
63,900
|
0
|
0%
|
63,900
|
100%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-17,690
|
-100%
|
17,690
|
-15.17%
|
-
|
-%
|
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.12
|
2.88%
|
333
|
0
|
0%
|
333
|
0%
|
-
|
-%
|
|
Principal Emerging Bluechip Fund Growth
|
25.03
|
1.22%
|
70,560
|
1,800
|
2.62%
|
68,760
|
3.15%
|
-
|
-%
|
|
Sahara TaxGain Growth
|
0.15
|
3.17%
|
418
|
0
|
0%
|
418
|
0%
|
-
|
-%
|
|
Sahara Star Value Growth
|
0.02
|
4.76%
|
52
|
0
|
0%
|
52
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.09%
|
74
|
24
|
48%
|
50
|
19.05%
|
-
|
-%
|
|
Sahara Growth Fund Growth
|
0.11
|
2.80%
|
304
|
0
|
0%
|
304
|
0%
|
-
|
-%
|
|
Sahara Midcap Growth Auto
|
0.21
|
2.99%
|
606
|
0
|
0%
|
606
|
0%
|
-
|
-%
|
|
Sahara R.E.A.L Fund Growth
|
0.10
|
3.03%
|
277
|
0
|
0%
|
277
|
0%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund Growth
|
86.77
|
1.67%
|
244,621
|
8,000
|
3.38%
|
236,621
|
-1.46%
|
-
|
-%
|
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.36
|
4.48%
|
1,013
|
0
|
0%
|
1,013
|
0%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.98
|
0.92%
|
28,121
|
0
|
0%
|
28,121
|
0%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
67.82
|
1.38%
|
191,200
|
16,000
|
9.13%
|
175,200
|
75.20%
|
-
|
-%
|
|
HSBC Business Cycles Regular Growth
|
3.50
|
0.53%
|
9,874
|
0
|
0%
|
9,874
|
0%
|
-
|
-%
|
|
Sahara Power & Natural Resources Fund Growth
|
0.04
|
3.18%
|
126
|
0
|
0%
|
126
|
0%
|
-
|
-%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
357.02
|
1.70%
|
1,006,480
|
50,000
|
5.23%
|
956,480
|
11.68%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
142.80
|
1.74%
|
402,573
|
0
|
0%
|
402,573
|
11.03%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.33
|
1.28%
|
3,749
|
1,186
|
46.27%
|
2,563
|
3968.25%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
136.80
|
2.08%
|
385,642
|
0
|
0%
|
385,642
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
75.41
|
1.34%
|
212,587
|
20,000
|
10.38%
|
192,587
|
33.57%
|
-
|
-%
|
|
DSP Small Cap Fund Regular Plan Growth
|
181.62
|
3.99%
|
512,010
|
0
|
0%
|
512,010
|
0%
|
-
|
-%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
900
|
0%
|
-
|
-%
|
|
SBI Equity Opportunities Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,750
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.56
|
4.81%
|
21,300
|
6,100
|
40.13%
|
15,200
|
100%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.61
|
0.31%
|
1,715
|
0
|
0%
|
1,715
|
0%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
10.50
|
1.15%
|
29,599
|
0
|
0%
|
29,599
|
28.14%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.48
|
1.24%
|
9,822
|
9,822
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.08
|
1.29%
|
3,031
|
3,031
|
100%
|
-
|
-%
|
-
|
-%
|