|
Axis Multi Asset Allocation Fund Growth
|
1.04
|
0.38%
|
36,820
|
36,820
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.25
|
0.75%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.84
|
1.07%
|
30,000
|
5,000
|
20%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
2.87
|
0.03%
|
102,000
|
102,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-69,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Axis Growth Opportunities Fund Regular Growth
|
32.83
|
4.34%
|
1,166,955
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
0.36
|
0.75%
|
12,777
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.27
|
3.91%
|
543,000
|
188,000
|
52.96%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.85
|
2.09%
|
350,000
|
148,124
|
73.37%
|
-
|
-%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund Growth
|
789.70
|
4.01%
|
28,073,183
|
-2,052,000
|
-6.81%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Regular Growth
|
9.83
|
4.03%
|
349,600
|
39,600
|
12.77%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
51.12
|
0.76%
|
1,817,341
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
109.30
|
1.03%
|
3,885,499
|
685,499
|
21.42%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Power & Infra Fund - Growth
|
45.01
|
3.10%
|
1,600,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Prima Fund Growth
|
120.79
|
1.68%
|
4,293,909
|
439,777
|
11.41%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Opportunities Fund Growth
|
6.88
|
1.14%
|
244,622
|
120,126
|
96.49%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.64
|
0.53%
|
22,572
|
1,281
|
6.02%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.40
|
3.41%
|
902,924
|
144,400
|
19.04%
|
-
|
-%
|
-
|
-%
|