ITI ELSS Tax Saver Fund Regular Growth
|
0.12
|
0.67%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
100%
|
Sahara R.E.A.L Fund Growth
|
0.11
|
3.12%
|
277
|
0
|
0%
|
277
|
0%
|
277
|
0%
|
Sahara Growth Fund Growth
|
0.12
|
3.04%
|
304
|
0
|
0%
|
304
|
0%
|
304
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.13
|
2.97%
|
333
|
0
|
0%
|
333
|
0%
|
333
|
0%
|
Sahara Star Value Growth
|
0.02
|
5.21%
|
52
|
0
|
0%
|
52
|
0%
|
52
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.05
|
3.29%
|
126
|
0
|
0%
|
126
|
0%
|
126
|
0%
|
Sahara TaxGain Growth
|
0.17
|
3.28%
|
418
|
0
|
0%
|
418
|
0%
|
418
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.41
|
4.63%
|
1,013
|
0
|
0%
|
1,013
|
0%
|
1,013
|
0%
|
Sahara Midcap Growth Auto
|
0.25
|
3.06%
|
606
|
0
|
0%
|
606
|
0%
|
606
|
0%
|
Principal Emerging Bluechip Fund Growth
|
29.46
|
1.39%
|
72,717
|
0
|
0%
|
72,717
|
0%
|
72,717
|
1.33%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.72%
|
529
|
50
|
10.44%
|
479
|
9.36%
|
438
|
26.59%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.52
|
1.57%
|
3,749
|
0
|
0%
|
3,749
|
0%
|
3,749
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.27
|
1.03%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.09%
|
55
|
1
|
1.85%
|
54
|
5.88%
|
51
|
0%
|
Bandhan Flexi Cap Fund Growth
|
101.57
|
1.82%
|
250,732
|
0
|
0%
|
250,732
|
0%
|
250,732
|
0.47%
|
HDFC Hybrid Equity Fund Growth
|
238.43
|
1.16%
|
588,603
|
0
|
0%
|
588,603
|
0%
|
588,603
|
0%
|
Nippon India Small Cap Fund - Growth
|
82.28
|
0.97%
|
203,129
|
0
|
0%
|
203,129
|
0%
|
203,129
|
0%
|
HDFC Small Cap Fund Growth
|
193.81
|
2.10%
|
478,459
|
30,102
|
6.71%
|
448,357
|
7.63%
|
416,574
|
0.17%
|
Nippon India ETF Nifty Midcap 150
|
1.15
|
0.73%
|
2,847
|
53
|
1.90%
|
2,794
|
-27.41%
|
3,849
|
3.30%
|
DSP Midcap Fund Growth
|
186.98
|
2.69%
|
461,600
|
35,336
|
8.29%
|
426,264
|
0%
|
426,264
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
19.08
|
1.90%
|
47,099
|
0
|
0%
|
47,099
|
0%
|
47,099
|
14.04%
|
Canara Robeco Emerging Equities Growth
|
103.34
|
1.94%
|
255,114
|
0
|
0%
|
255,114
|
8.51%
|
235,114
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
22.62
|
0.80%
|
55,830
|
5,140
|
10.14%
|
50,690
|
0%
|
50,690
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
8.91
|
1.05%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
21.14
|
1.29%
|
52,191
|
5,146
|
10.94%
|
47,045
|
16.03%
|
40,545
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.69
|
0.32%
|
1,715
|
0
|
0%
|
1,715
|
0%
|
1,715
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.05
|
1.57%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
207.41
|
4.22%
|
512,010
|
0
|
0%
|
512,010
|
0%
|
512,010
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
418.03
|
1.83%
|
1,031,980
|
0
|
0%
|
1,031,980
|
0%
|
1,031,980
|
0.54%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
69.60
|
0.66%
|
171,810
|
0
|
0%
|
171,810
|
0%
|
171,810
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
78.42
|
0.66%
|
193,600
|
0
|
0%
|
193,600
|
0%
|
193,600
|
0%
|
HSBC Business Cycles Regular Growth
|
4.00
|
0.60%
|
9,874
|
0
|
0%
|
9,874
|
0%
|
9,874
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
59.08
|
1.45%
|
145,840
|
0
|
0%
|
145,840
|
0%
|
145,840
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-88,235
|
-100%
|
88,235
|
-58.49%
|
212,587
|
0%
|
L&T Large and Midcap Fund Growth
|
27.26
|
2.02%
|
67,300
|
0
|
0%
|
67,300
|
5.32%
|
63,900
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
61.26
|
0.98%
|
151,231
|
26,238
|
20.99%
|
124,993
|
0%
|
124,993
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.91
|
1.27%
|
9,648
|
-174
|
-1.77%
|
9,822
|
0%
|
9,822
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.01
|
2.07%
|
2,485
|
0
|
0%
|
2,485
|
10.44%
|
2,250
|
0%
|
Franklin India Smaller Companies Fund Growth
|
156.22
|
2.25%
|
385,642
|
0
|
0%
|
385,642
|
0%
|
385,642
|
0%
|
L&T India Large Cap Fund Growth
|
1.41
|
0.26%
|
3,479
|
0
|
0%
|
3,479
|
0%
|
3,479
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
139
|
7
|
5.30%
|
132
|
6.45%
|
124
|
15.89%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.39
|
1.22%
|
28,121
|
0
|
0%
|
28,121
|
0%
|
28,121
|
0%
|
Kotak Small Cap Growth
|
23.46
|
1.73%
|
57,917
|
-10,000
|
-14.72%
|
67,917
|
0%
|
67,917
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.05
|
3.06%
|
10,000
|
0
|
0%
|
10,000
|
17.65%
|
8,500
|
6.25%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
11.55
|
0.79%
|
28,513
|
-5,000
|
-14.92%
|
33,513
|
0%
|
33,513
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.35
|
2.50%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.75
|
2.31%
|
19,137
|
0
|
0%
|
19,137
|
0%
|
19,137
|
0%
|
Kotak Emerging Equity Scheme Growth
|
159.48
|
2.71%
|
393,689
|
-15,000
|
-3.67%
|
408,689
|
1.10%
|
404,233
|
0.96%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
95.07
|
1.92%
|
234,700
|
0
|
0%
|
234,700
|
0%
|
234,700
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.09
|
2.18%
|
2,694
|
0
|
0%
|
2,694
|
8.02%
|
2,494
|
13.67%
|
Taurus Ethical Fund - Growth Option
|
0.51
|
1.31%
|
1,252
|
0
|
0%
|
1,252
|
19.01%
|
1,052
|
23.47%
|
HSBC Midcap Fund Growth
|
87.66
|
1.46%
|
216,413
|
0
|
0%
|
216,413
|
0%
|
216,413
|
10.30%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.23
|
1.09%
|
3,031
|
0
|
0%
|
3,031
|
0%
|
3,031
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.63
|
5.03%
|
21,300
|
0
|
0%
|
21,300
|
0%
|
21,300
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
11.54
|
1.64%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
5.24
|
1.17%
|
12,944
|
0
|
0%
|
12,944
|
0%
|
12,944
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
75.55
|
2.03%
|
186,500
|
0
|
0%
|
186,500
|
0%
|
186,500
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.57%
|
156
|
30
|
23.81%
|
126
|
0%
|
126
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0.15
|
0.19%
|
370
|
0
|
0%
|
370
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.73
|
0.41%
|
1,800
|
0
|
0%
|
1,800
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.17
|
0.10%
|
409
|
409
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.58
|
0.50%
|
1,423
|
1,423
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.71
|
0.80%
|
28,910
|
28,910
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
6.13
|
0.10%
|
15,138
|
15,138
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
5.60
|
0.17%
|
13,832
|
13,832
|
100%
|
-
|
-%
|
-
|
-%
|