Edelweiss Aggressive Hybrid A Growth
|
0.09
|
1.44%
|
592
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.91
|
1.44%
|
5,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.91
|
1.75%
|
18,139
|
7,639
|
72.75%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
310.80
|
2.38%
|
1,939,546
|
-80,285
|
-3.97%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.00
|
0.08%
|
20
|
-115
|
-85.19%
|
-
|
-%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.89
|
0.99%
|
24,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
533.62
|
4.96%
|
3,330,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
176.79
|
5.92%
|
1,103,219
|
-79,002
|
-6.68%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.01
|
2.33%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
36.06
|
2.43%
|
225,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.02
|
1.28%
|
75,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
4.32
|
0.97%
|
26,931
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.82
|
2.66%
|
80,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
3.15
|
1.46%
|
19,652
|
1,650
|
9.17%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.69
|
1.36%
|
4,274
|
-800
|
-15.77%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
176.22
|
1.66%
|
1,099,705
|
-100,392
|
-8.37%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.72
|
3.78%
|
17,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
221.42
|
6.27%
|
1,381,775
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
7.21
|
0.20%
|
45,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.80
|
2.07%
|
4,985
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.92
|
1.23%
|
5,770
|
-2,541
|
-30.57%
|
-
|
-%
|
-
|
-%
|