Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
-
|
-%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
2.14
|
0.12%
|
76,221
|
2,193
|
2.96%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
17.80
|
0.81%
|
634,611
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.36
|
0.23%
|
12,800
|
12,800
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
5.15
|
0.24%
|
183,638
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.62
|
0.46%
|
450,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.76
|
0.29%
|
27,204
|
-15,000
|
-35.54%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.09
|
0.00%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.72
|
0.76%
|
61,403
|
-669
|
-1.08%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.10
|
0.66%
|
39,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.36
|
0.00%
|
12,800
|
12,800
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.39
|
1.34%
|
13,994
|
3,767
|
36.83%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
198.05
|
1.45%
|
7,060,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.18
|
0.90%
|
6,358
|
376
|
6.29%
|
-
|
-%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.90%
|
4,170
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.65
|
0.14%
|
201,600
|
201,600
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
9.87
|
0.07%
|
352,000
|
352,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.07
|
0.88%
|
2,367
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
81.28
|
1.05%
|
2,897,571
|
-300,000
|
-9.38%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.81
|
1.23%
|
28,950
|
2,000
|
7.42%
|
-
|
-%
|
-
|
-%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.66
|
4.57%
|
130,577
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-172,281
|
-100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-86,360
|
-100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
23.90
|
1.09%
|
852,166
|
-50,000
|
-5.54%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.87
|
0.87%
|
66,849
|
-4,500
|
-6.31%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
4.77
|
0.24%
|
170,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.79
|
3.06%
|
28,144
|
-566
|
-1.97%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.47
|
1.23%
|
16,908
|
3,500
|
26.10%
|
-
|
-%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
1.98%
|
919
|
-44
|
-4.57%
|
-
|
-%
|
-
|
-%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
45.10
|
4.64%
|
1,607,916
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.34
|
0.91%
|
47,754
|
1,774
|
3.86%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
3.05
|
2.01%
|
108,901
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.14
|
0.79%
|
40,742
|
0
|
0%
|
-
|
-%
|
-
|
-%
|