|
HSBC Small Cap Equity Fund Growth
|
14.91
|
2.23%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
-
|
-%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
11.04
|
0.77%
|
51,855
|
-1,402
|
-2.63%
|
53,257
|
0%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Nippon India Consumption Fund - Growth
|
1.49
|
1.99%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
-
|
-%
|
|
Nippon India Focused Equity Fund - Growth
|
93.34
|
2.28%
|
438,326
|
50,000
|
12.88%
|
388,326
|
0%
|
-
|
-%
|
|
SBI Focused Equity Fund Growth
|
0
|
-%
|
0
|
-269,276
|
-100%
|
269,276
|
0%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
40.08
|
0.64%
|
188,197
|
0
|
0%
|
188,197
|
0%
|
-
|
-%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
48.98
|
1.46%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
-
|
-%
|
|
SBI Small Cap Fund Regular Plan Growth
|
80.07
|
3.55%
|
376,000
|
270,000
|
254.72%
|
106,000
|
0%
|
-
|
-%
|
|
Kotak Small Cap Growth
|
27.15
|
2.42%
|
127,497
|
2,500
|
2.00%
|
124,997
|
0%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
53.16
|
0.70%
|
249,665
|
0
|
0%
|
249,665
|
0%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
10.65
|
0.93%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Regular Growth
|
18.74
|
1.01%
|
88,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.03
|
0.71%
|
137
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
24.08
|
0.40%
|
113,059
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Emerging Bluechip Fund Growth
|
20.63
|
1.01%
|
96,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.31
|
1.49%
|
1,460
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara TaxGain Growth
|
0.05
|
1.17%
|
258
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
8.90
|
1.10%
|
41,782
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.79
|
0.40%
|
3,711
|
-1,239
|
-25.03%
|
-
|
-%
|
-
|
-%
|
|
Sahara Midcap Growth Auto
|
0.08
|
1.11%
|
374
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara R.E.A.L Fund Growth
|
0.04
|
1.13%
|
171
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Midcap Fund Regular Growth
|
63.88
|
1.93%
|
300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara Power & Natural Resources Fund Growth
|
0.02
|
1.19%
|
78
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
7.52
|
1.96%
|
35,315
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series II Growth
|
0.19
|
0.81%
|
900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.23
|
1.19%
|
1,096
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
3.69
|
1.27%
|
17,336
|
0
|
0%
|
-
|
-%
|
-
|
-%
|