Canara Robeco Small Cap Fund Regular Growth
|
9.83
|
1.48%
|
24,750
|
0
|
0%
|
24,750
|
45.59%
|
17,000
|
100%
|
LIC MF Infrastructure Fund Growth
|
0.66
|
1.24%
|
1,660
|
0
|
0%
|
1,660
|
0%
|
1,660
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,398
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
15.89
|
1.03%
|
40,000
|
0
|
0%
|
40,000
|
-46.67%
|
82,500
|
0%
|
SBI Infrastructure Fund Regular Growth
|
16.06
|
3.28%
|
40,420
|
-4,000
|
-9.00%
|
48,420
|
0%
|
48,420
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
12.12
|
0.96%
|
30,491
|
0
|
0%
|
30,491
|
0%
|
33,491
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.36
|
0.83%
|
10,960
|
-2,700
|
-19.77%
|
13,660
|
0%
|
13,660
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
5.06
|
0.13%
|
12,727
|
0
|
0%
|
12,727
|
0%
|
12,727
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
63
|
0
|
0%
|
58
|
3.57%
|
58
|
3.57%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.45%
|
1,205
|
110
|
10.05%
|
1,095
|
7.78%
|
1,016
|
10.80%
|
Kotak Small Cap Growth
|
68.00
|
2.68%
|
171,131
|
15,000
|
9.61%
|
156,131
|
8.33%
|
153,722
|
-3.48%
|
Nippon India Small Cap Fund - Growth
|
48.66
|
0.46%
|
122,464
|
0
|
0%
|
122,464
|
0%
|
122,464
|
0%
|
HSBC Midcap Fund Growth
|
93.54
|
1.59%
|
235,400
|
0
|
0%
|
235,400
|
0%
|
235,400
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.73
|
0.45%
|
1,826
|
1,109
|
154.67%
|
717
|
51.59%
|
473
|
3.28%
|
L&T Focused Equity Fund Regular Growth
|
17.05
|
2.20%
|
42,910
|
0
|
0%
|
42,910
|
91.52%
|
42,910
|
91.52%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
-2.86%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.25
|
0.84%
|
3,148
|
833
|
35.98%
|
2,315
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.14
|
0.99%
|
7,905
|
2,084
|
35.80%
|
5,821
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.92
|
0.45%
|
2,314
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.16
|
1.08%
|
10,460
|
4,409
|
72.86%
|
-
|
-%
|
-
|
-%
|