|
Canara Robeco Equity Hybrid Fund Growth
|
16.12
|
0.70%
|
205,084
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.93
|
0.64%
|
50,000
|
-100,000
|
-66.67%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.02
|
0.26%
|
13,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
3.96
|
0.18%
|
50,344
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Balanced Advantage Regular Growth
|
2.36
|
1.50%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Union Largecap Fund Regular Growth
|
0.74
|
0.33%
|
9,476
|
-103
|
-1.08%
|
-
|
-%
|
-
|
-%
|
|
Baroda Large Cap Fund Plan A Growth
|
0.63
|
1.94%
|
8,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund - Growth
|
0.36
|
1.22%
|
4,553
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
162.53
|
1.19%
|
2,067,460
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
2.09
|
0.99%
|
26,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
0.31
|
0.00%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-60,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
DSP Focused Fund Growth
|
51.67
|
2.53%
|
657,275
|
-129,647
|
-16.48%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
0.71
|
1.47%
|
9,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
5.31
|
1.36%
|
67,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund Growth
|
72.85
|
0.94%
|
926,703
|
-154,839
|
-14.32%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
2.06%
|
1,087
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Tax Advantage Growth
|
0.09
|
1.00%
|
1,197
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
1.65
|
0.65%
|
21,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.56
|
1.95%
|
83,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.71
|
1.08%
|
9,058
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.12
|
1.32%
|
27,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.40
|
1.02%
|
43,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
0.75
|
0.71%
|
9,496
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Great Consumer Regular Growth
|
18.08
|
2.25%
|
230,000
|
-15,000
|
-6.12%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.78
|
1.65%
|
99,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
27.65
|
0.49%
|
351,752
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
20.15
|
0.92%
|
256,335
|
-25,161
|
-8.94%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Fund Growth
|
3.08
|
0.69%
|
39,219
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Regular Growth
|
7.86
|
3.22%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.33
|
0.59%
|
29,654
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund Growth
|
8.77
|
0.67%
|
111,584
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.41
|
1.05%
|
5,167
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.14
|
2.85%
|
27,273
|
-11,979
|
-30.52%
|
-
|
-%
|
-
|
-%
|