Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
197.98
|
0.66%
|
1,832,370
|
1,832,370
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
56.86
|
0.45%
|
526,227
|
176,127
|
50.31%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
22.37
|
1.05%
|
207,075
|
151,875
|
275.14%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
14.40
|
0.50%
|
133,274
|
-25,726
|
-16.18%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-9,600
|
-100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
4.47
|
0.05%
|
41,400
|
-174,600
|
-80.83%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
5.45
|
0.24%
|
50,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-15,600
|
-100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
0.02
|
0.00%
|
221
|
221
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.98
|
0.08%
|
27,600
|
-9,000
|
-24.59%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
41.10
|
0.30%
|
380,400
|
-29,400
|
-7.17%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.82
|
0.05%
|
16,800
|
16,800
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
95.56
|
2.21%
|
884,475
|
884,475
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.45
|
0.68%
|
4,169
|
-1,331
|
-24.20%
|
-
|
-%
|
-
|
-%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.38
|
2.96%
|
21,993
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
1.88
|
0.22%
|
17,426
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.45
|
0.67%
|
13,454
|
-4,046
|
-23.12%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-6,600
|
-100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
47.39
|
1.07%
|
438,627
|
217,227
|
98.12%
|
-
|
-%
|
-
|
-%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
28.02
|
2.88%
|
259,356
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.72
|
2.28%
|
15,884
|
-6,897
|
-30.28%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.12
|
1.40%
|
19,610
|
0
|
0%
|
-
|
-%
|
-
|
-%
|