Canara Robeco Equity Hybrid Fund Growth
|
18.46
|
0.80%
|
50,690
|
4,200
|
9.03%
|
46,490
|
0%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.62
|
0.64%
|
9,937
|
6,500
|
189.12%
|
3,437
|
0%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.97
|
2.03%
|
19,137
|
-2,363
|
-10.99%
|
21,500
|
30.30%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
500%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
12.20
|
0.85%
|
33,513
|
-317
|
-0.94%
|
33,830
|
-2.92%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
62.56
|
0.53%
|
171,810
|
0
|
0%
|
171,810
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
10.38
|
1.23%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
85.61
|
1.84%
|
235,114
|
0
|
0%
|
235,114
|
0%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
5.46
|
0.29%
|
15,000
|
-15,000
|
-50%
|
30,000
|
-16.67%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
45.51
|
0.84%
|
124,993
|
-5,176
|
-3.98%
|
130,169
|
-0.39%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
85.46
|
1.79%
|
234,700
|
0
|
0%
|
234,700
|
11.92%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.92
|
2.44%
|
30,000
|
5,000
|
20%
|
25,000
|
0%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.44
|
0.97%
|
1,217
|
608
|
99.84%
|
609
|
-39.64%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
137.41
|
3.18%
|
377,386
|
12,052
|
3.30%
|
365,334
|
0%
|
-
|
-%
|
DSP Midcap Fund Growth
|
155.21
|
2.65%
|
426,264
|
0
|
0%
|
426,264
|
0%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
67.91
|
2.02%
|
186,500
|
-143,500
|
-43.48%
|
330,000
|
0%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
13.31
|
1.03%
|
36,545
|
4,000
|
12.29%
|
32,545
|
0%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.55
|
2.33%
|
7,000
|
3,271
|
87.72%
|
3,729
|
0%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
0.89
|
0.73%
|
2,456
|
268
|
12.25%
|
2,188
|
6.47%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
70.49
|
0.66%
|
193,600
|
0
|
0%
|
193,600
|
0%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.16
|
0.43%
|
442
|
-100
|
-18.45%
|
542
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
52.04
|
1.28%
|
142,919
|
0
|
0%
|
142,919
|
0%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
3.79
|
1.07%
|
10,397
|
-216
|
-2.04%
|
10,613
|
0%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
0.82
|
1.86%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
-
|
-%
|
Kotak Small Cap Growth
|
24.73
|
2.21%
|
67,917
|
0
|
0%
|
67,917
|
-0.10%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
83.06
|
1.10%
|
228,129
|
0
|
0%
|
228,129
|
-11.62%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-82,334
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
11.97
|
0.44%
|
32,867
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
8.01
|
1.13%
|
22,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
214.32
|
1.01%
|
588,603
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
1.27
|
0.27%
|
3,479
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
23.27
|
1.80%
|
63,900
|
63,900
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.44
|
0.76%
|
17,690
|
-3,164
|
-15.17%
|
-
|
-%
|
-
|
-%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.12
|
2.95%
|
333
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
25.04
|
1.22%
|
68,760
|
2,100
|
3.15%
|
-
|
-%
|
-
|
-%
|
Sahara TaxGain Growth
|
0.15
|
3.25%
|
418
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Star Value Growth
|
0.02
|
4.94%
|
52
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.09%
|
50
|
8
|
19.05%
|
-
|
-%
|
-
|
-%
|
Sahara Growth Fund Growth
|
0.11
|
2.86%
|
304
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Midcap Growth Auto
|
0.22
|
3.08%
|
606
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara R.E.A.L Fund Growth
|
0.10
|
3.14%
|
277
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
86.16
|
1.67%
|
236,621
|
-3,498
|
-1.46%
|
-
|
-%
|
-
|
-%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.37
|
4.63%
|
1,013
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.24
|
0.93%
|
28,121
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
63.79
|
1.33%
|
175,200
|
75,200
|
75.20%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
3.60
|
0.52%
|
9,874
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Power & Natural Resources Fund Growth
|
0.05
|
3.27%
|
126
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
348.26
|
1.67%
|
956,480
|
100,000
|
11.68%
|
-
|
-%
|
-
|
-%
|
HDFC Small Cap Fund Growth
|
146.58
|
1.86%
|
402,573
|
40,000
|
11.03%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.93
|
0.90%
|
2,563
|
2,500
|
3968.25%
|
-
|
-%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
140.42
|
2.09%
|
385,642
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
70.12
|
1.25%
|
192,587
|
48,400
|
33.57%
|
-
|
-%
|
-
|
-%
|
DSP Small Cap Fund Regular Plan Growth
|
186.43
|
4.08%
|
512,010
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.33
|
2.03%
|
900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Opportunities Fund Series I Regular Growth
|
0.64
|
2.05%
|
1,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.53
|
3.67%
|
15,200
|
15,200
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.62
|
0.32%
|
1,715
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
10.78
|
1.18%
|
29,599
|
6,500
|
28.14%
|
-
|
-%
|
-
|
-%
|