|
HSBC Small Cap Equity Fund Growth
|
18.62
|
2.83%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
13.00
|
0.93%
|
48,855
|
-3,000
|
-5.79%
|
51,855
|
-2.63%
|
53,257
|
0%
|
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Consumption Fund - Growth
|
1.86
|
2.43%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
116.60
|
2.98%
|
438,326
|
0
|
0%
|
438,326
|
12.88%
|
388,326
|
0%
|
|
SBI Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
269,276
|
0%
|
|
Nippon India Growth Fund - Growth
|
50.06
|
0.80%
|
188,197
|
0
|
0%
|
188,197
|
0%
|
188,197
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.18
|
1.77%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
100.29
|
4.16%
|
377,000
|
1,000
|
0.27%
|
376,000
|
254.72%
|
106,000
|
0%
|
|
Kotak Small Cap Growth
|
32.45
|
2.84%
|
121,977
|
-5,520
|
-4.33%
|
127,497
|
2.00%
|
124,997
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
66.42
|
0.89%
|
249,665
|
0
|
0%
|
249,665
|
0%
|
249,665
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
13.30
|
1.18%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
-
|
-%
|
|
SBI Equity Savings Regular Growth
|
23.41
|
1.33%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
-
|
-%
|
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.04
|
0.89%
|
137
|
0
|
0%
|
137
|
0%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
30.08
|
0.50%
|
113,059
|
0
|
0%
|
113,059
|
0%
|
-
|
-%
|
|
Principal Emerging Bluechip Fund Growth
|
26.58
|
1.29%
|
99,900
|
3,000
|
3.10%
|
96,900
|
0%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.39
|
1.79%
|
1,460
|
0
|
0%
|
1,460
|
0%
|
-
|
-%
|
|
Sahara TaxGain Growth
|
0.07
|
1.47%
|
258
|
0
|
0%
|
258
|
0%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-41,782
|
-100%
|
41,782
|
0%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.61
|
0.31%
|
2,289
|
-1,422
|
-38.32%
|
3,711
|
-25.03%
|
-
|
-%
|
|
Sahara Midcap Growth Auto
|
0.10
|
1.38%
|
374
|
0
|
0%
|
374
|
0%
|
-
|
-%
|
|
Sahara R.E.A.L Fund Growth
|
0.05
|
1.40%
|
171
|
0
|
0%
|
171
|
0%
|
-
|
-%
|
|
SBI Magnum Midcap Fund Regular Growth
|
79.81
|
2.43%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
-
|
-%
|
|
Sahara Power & Natural Resources Fund Growth
|
0.02
|
1.48%
|
78
|
0
|
0%
|
78
|
0%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
9.19
|
2.23%
|
34,559
|
-756
|
-2.14%
|
35,315
|
0%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
900
|
0%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,096
|
0%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,336
|
0%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.43
|
0.68%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|