|
HSBC Large Cap Fund Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
19.93
|
0.86%
|
512,914
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.27
|
2.43%
|
187,001
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.97
|
0.60%
|
25,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.94
|
0.49%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
777.30
|
2.61%
|
20,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Debt Hybrid Growth
|
1.17
|
0.46%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.78
|
1.22%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund - Growth
|
0.16
|
0.53%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
36.09
|
1.94%
|
928,522
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Banking & Financial Services Fund Growth
|
12.05
|
0.38%
|
310,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Large Cap Fund Regular Plan Growth
|
17.46
|
0.62%
|
449,316
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
2.84
|
1.35%
|
73,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-84,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.08
|
1.20%
|
2,137
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
19.63
|
2.54%
|
505,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
185.16
|
0.85%
|
4,764,306
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.16
|
2.60%
|
261,300
|
50,000
|
23.66%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.33
|
1.44%
|
60,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.25
|
1.05%
|
109,335
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.77
|
1.04%
|
71,189
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.83
|
2.72%
|
329,999
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.11
|
1.48%
|
414,420
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Regular Growth
|
11.43
|
4.69%
|
294,100
|
35,600
|
13.77%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
2.91
|
2.46%
|
75,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
26.43
|
1.10%
|
680,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund Growth
|
15.16
|
1.15%
|
390,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
9.21
|
1.04%
|
236,973
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Multi Cap Fund Growth
|
17.14
|
2.30%
|
441,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
7.29
|
2.41%
|
187,600
|
-400
|
-0.21%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.28
|
1.70%
|
32,958
|
-12,244
|
-27.09%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
18.50
|
2.37%
|
476,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|