|
Canara Robeco Equity Hybrid Fund Growth
|
18.51
|
0.80%
|
46,490
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
1.37
|
0.22%
|
3,437
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.56
|
2.22%
|
21,500
|
5,000
|
30.30%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-104
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.60
|
0.37%
|
1,500
|
1,250
|
500%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
13.47
|
0.88%
|
33,830
|
-1,018
|
-2.92%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
68.39
|
0.54%
|
171,810
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
11.34
|
1.21%
|
28,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-209
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Emerging Equities Growth
|
93.59
|
1.90%
|
235,114
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
11.94
|
0.58%
|
30,000
|
-6,000
|
-16.67%
|
-
|
-%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
51.81
|
0.92%
|
130,169
|
-511
|
-0.39%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
93.42
|
1.77%
|
234,700
|
25,000
|
11.92%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.95
|
2.07%
|
25,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.24
|
0.48%
|
609
|
-400
|
-39.64%
|
-
|
-%
|
-
|
-%
|
|
Kotak Emerging Equity Scheme Growth
|
145.42
|
3.23%
|
365,334
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Midcap Fund Growth
|
169.67
|
2.69%
|
426,264
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
131.36
|
3.72%
|
330,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund Growth
|
12.95
|
0.99%
|
32,545
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.48
|
1.22%
|
3,729
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.87
|
0.73%
|
2,188
|
133
|
6.47%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
77.06
|
0.69%
|
193,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.22
|
0.56%
|
542
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
56.89
|
1.28%
|
142,919
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.22
|
1.19%
|
10,613
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.90
|
1.80%
|
2,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Growth
|
27.03
|
2.21%
|
67,917
|
-71
|
-0.10%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
90.81
|
1.10%
|
228,129
|
-30,000
|
-11.62%
|
-
|
-%
|
-
|
-%
|