Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
30.51
|
2.96%
|
62,099
|
15,000
|
31.85%
|
47,099
|
0%
|
47,099
|
0%
|
Canara Robeco Emerging Equities Growth
|
132.72
|
2.36%
|
270,114
|
15,000
|
5.88%
|
255,114
|
0%
|
255,114
|
8.51%
|
Canara Robeco Flexi Cap Fund Growth
|
33.63
|
1.95%
|
68,442
|
16,251
|
31.14%
|
52,191
|
10.94%
|
47,045
|
16.03%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.15
|
0.65%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Sahara R.E.A.L Fund Growth
|
0.14
|
3.59%
|
277
|
0
|
0%
|
277
|
0%
|
277
|
0%
|
Sahara Growth Fund Growth
|
0.15
|
3.81%
|
304
|
0
|
0%
|
304
|
0%
|
304
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.16
|
3.42%
|
333
|
0
|
0%
|
333
|
0%
|
333
|
0%
|
Sahara Star Value Growth
|
0.03
|
6.02%
|
52
|
0
|
0%
|
52
|
0%
|
52
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.06
|
3.84%
|
126
|
0
|
0%
|
126
|
0%
|
126
|
0%
|
Sahara TaxGain Growth
|
0.21
|
3.92%
|
418
|
0
|
0%
|
418
|
0%
|
418
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.50
|
5.37%
|
1,013
|
0
|
0%
|
1,013
|
0%
|
1,013
|
0%
|
Sahara Midcap Growth Auto
|
0.30
|
3.45%
|
606
|
0
|
0%
|
606
|
0%
|
606
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
37.87
|
1.26%
|
77,068
|
21,238
|
38.04%
|
55,830
|
10.14%
|
50,690
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.18
|
0.18%
|
370
|
0
|
0%
|
370
|
0%
|
370
|
100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.84
|
0.38%
|
1,715
|
0
|
0%
|
1,715
|
0%
|
1,715
|
0%
|
HSBC Business Cycles Regular Growth
|
4.85
|
0.72%
|
9,874
|
0
|
0%
|
9,874
|
0%
|
9,874
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,235
|
-58.49%
|
L&T Large and Midcap Fund Growth
|
33.07
|
2.45%
|
67,300
|
0
|
0%
|
67,300
|
0%
|
67,300
|
5.32%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
115.03
|
1.80%
|
234,112
|
82,881
|
54.80%
|
151,231
|
20.99%
|
124,993
|
0%
|
L&T India Large Cap Fund Growth
|
1.71
|
0.31%
|
3,479
|
0
|
0%
|
3,479
|
0%
|
3,479
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.84
|
2.02%
|
3,749
|
0
|
0%
|
3,749
|
0%
|
3,749
|
0%
|
Principal Emerging Bluechip Fund Growth
|
35.73
|
1.62%
|
72,717
|
0
|
0%
|
72,717
|
0%
|
72,717
|
0%
|
Bandhan Flexi Cap Fund Growth
|
123.20
|
2.15%
|
250,732
|
0
|
0%
|
250,732
|
0%
|
250,732
|
0%
|
DSP Midcap Fund Growth
|
226.81
|
2.97%
|
461,600
|
0
|
0%
|
461,600
|
8.29%
|
426,264
|
0%
|
HSBC Midcap Fund Growth
|
106.33
|
1.66%
|
216,413
|
0
|
0%
|
216,413
|
0%
|
216,413
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.93
|
1.60%
|
8,000
|
-2,000
|
-20%
|
10,000
|
0%
|
10,000
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
251.58
|
4.78%
|
512,010
|
0
|
0%
|
512,010
|
0%
|
512,010
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
71.66
|
1.74%
|
145,840
|
0
|
0%
|
145,840
|
0%
|
145,840
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.74
|
1.49%
|
9,648
|
0
|
0%
|
9,648
|
-1.77%
|
9,822
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.73
|
3.40%
|
3,516
|
1,031
|
41.49%
|
2,485
|
0%
|
2,485
|
10.44%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.83%
|
746
|
217
|
41.02%
|
529
|
10.44%
|
479
|
9.36%
|
Franklin India Smaller Companies Fund Growth
|
140.35
|
1.95%
|
285,642
|
-100,000
|
-25.93%
|
385,642
|
0%
|
385,642
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
6.36
|
1.25%
|
12,944
|
0
|
0%
|
12,944
|
0%
|
12,944
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.11%
|
66
|
11
|
20%
|
55
|
1.85%
|
54
|
5.88%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
163
|
24
|
17.27%
|
139
|
5.30%
|
132
|
6.45%
|
Kotak Small Cap Growth
|
23.84
|
1.50%
|
48,518
|
-9,399
|
-16.23%
|
57,917
|
-14.72%
|
67,917
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.91
|
3.25%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
17.65%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
4.63
|
0.31%
|
9,431
|
-19,082
|
-66.92%
|
28,513
|
-14.92%
|
33,513
|
0%
|
Nippon India Small Cap Fund - Growth
|
99.81
|
1.10%
|
203,129
|
0
|
0%
|
203,129
|
0%
|
203,129
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.52
|
0.84%
|
3,099
|
252
|
8.85%
|
2,847
|
1.90%
|
2,794
|
-27.41%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.99
|
2.91%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.32
|
2.96%
|
21,000
|
1,863
|
9.74%
|
19,137
|
0%
|
19,137
|
0%
|
Kotak Emerging Equity Scheme Growth
|
163.47
|
2.43%
|
332,689
|
-61,000
|
-15.49%
|
393,689
|
-3.67%
|
408,689
|
1.10%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.47
|
5.71%
|
21,300
|
0
|
0%
|
21,300
|
0%
|
21,300
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
84.42
|
0.85%
|
171,810
|
0
|
0%
|
171,810
|
0%
|
171,810
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
95.13
|
0.79%
|
193,600
|
0
|
0%
|
193,600
|
0%
|
193,600
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.63%
|
156
|
0
|
0%
|
156
|
23.81%
|
126
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
14.00
|
2.03%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.88
|
0.49%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
13.82
|
1.54%
|
28,121
|
0
|
0%
|
28,121
|
0%
|
28,121
|
0%
|
HDFC Hybrid Equity Fund Growth
|
289.21
|
1.43%
|
588,603
|
0
|
0%
|
588,603
|
0%
|
588,603
|
0%
|
HDFC Small Cap Fund Growth
|
235.53
|
2.39%
|
479,359
|
900
|
0.19%
|
478,459
|
6.71%
|
448,357
|
7.63%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
115.32
|
2.29%
|
234,700
|
0
|
0%
|
234,700
|
0%
|
234,700
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.45
|
2.77%
|
2,944
|
250
|
9.28%
|
2,694
|
0%
|
2,694
|
8.02%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.81
|
1.23%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.61
|
1.54%
|
1,252
|
0
|
0%
|
1,252
|
0%
|
1,252
|
19.01%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.49
|
1.21%
|
3,031
|
0
|
0%
|
3,031
|
0%
|
3,031
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
507.06
|
2.13%
|
1,031,980
|
0
|
0%
|
1,031,980
|
0%
|
1,031,980
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
6.39
|
1.32%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
91.64
|
2.44%
|
186,500
|
0
|
0%
|
186,500
|
0%
|
186,500
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0.20
|
0.10%
|
409
|
0
|
0%
|
409
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.63
|
0.54%
|
1,272
|
-151
|
-10.61%
|
1,423
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.20
|
0.96%
|
28,910
|
0
|
0%
|
28,910
|
100%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
26.27
|
0.40%
|
53,474
|
38,336
|
253.24%
|
15,138
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
23.68
|
0.68%
|
48,197
|
34,365
|
248.45%
|
13,832
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
2.18
|
0.55%
|
4,434
|
4,434
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.52
|
2.28%
|
9,200
|
9,200
|
100%
|
-
|
-%
|
-
|
-%
|