|
Canara Robeco Equity Hybrid Fund Growth
|
22.27
|
0.96%
|
169,831
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.25
|
1.09%
|
24,762
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.36
|
0.88%
|
2,756
|
2,756
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.23
|
0.09%
|
1,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.11
|
0.81%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Equity Savings Growth
|
2.96
|
0.22%
|
22,550
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.14
|
0.01%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.66
|
0.83%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
1.80
|
0.06%
|
13,750
|
13,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.45
|
0.28%
|
18,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.41
|
4.49%
|
26,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.44
|
1.63%
|
26,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
35.77
|
0.26%
|
272,800
|
34,100
|
14.29%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
13.34
|
1.73%
|
101,714
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Large Cap Fund - Growth
|
369.71
|
2.83%
|
2,819,272
|
35,900
|
1.29%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Infrastructure Growth
|
3.86
|
3.20%
|
29,400
|
-10,000
|
-25.38%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Emerging Equities Growth
|
55.79
|
1.13%
|
425,411
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
1.44
|
3.00%
|
11,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.64%
|
202
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.93
|
1.68%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
365.87
|
3.40%
|
2,790,000
|
43,000
|
1.57%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Vision Fund - Growth
|
103.60
|
3.47%
|
790,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.99
|
1.91%
|
68,524
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
85.78
|
1.52%
|
654,123
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.87
|
2.29%
|
60,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
2.27
|
1.05%
|
17,362
|
-9,000
|
-34.14%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
40.83
|
0.60%
|
311,340
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Power & Infra Fund - Growth
|
78.68
|
5.42%
|
600,000
|
-10,000
|
-1.64%
|
-
|
-%
|
-
|
-%
|
|
DSP Midcap Fund Growth
|
104.67
|
1.66%
|
798,147
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund Growth
|
17.77
|
1.35%
|
135,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
8.76
|
0.24%
|
66,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.22
|
0.56%
|
1,650
|
-1,000
|
-37.74%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
56.39
|
1.75%
|
430,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.26
|
1.68%
|
9,627
|
-4,678
|
-32.70%
|
-
|
-%
|
-
|
-%
|