|
Canara Robeco Equity Hybrid Fund Growth
|
6.29
|
0.27%
|
200,000
|
-181,000
|
-47.51%
|
-
|
-%
|
-
|
-%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
16.52
|
2.68%
|
525,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0.98
|
0.61%
|
31,301
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
7.01
|
0.33%
|
222,875
|
-5,500
|
-2.41%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.76
|
0.74%
|
342,023
|
164,540
|
92.71%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.87
|
1.97%
|
250,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
11.34
|
0.39%
|
360,311
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.58
|
0.47%
|
18,401
|
18,401
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
1.25
|
0.75%
|
39,632
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-71,500
|
-100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-143,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-71,907
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-101,750
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Bluechip Growth
|
14.16
|
1.03%
|
450,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
5.51
|
3.50%
|
175,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Emerging Equities Growth
|
45.96
|
0.93%
|
1,460,534
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
3.00%
|
3,943
|
-400
|
-9.21%
|
-
|
-%
|
-
|
-%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15.73
|
4.01%
|
500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.46
|
1.48%
|
110,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak India EQ Contra Fund Growth
|
7.20
|
0.83%
|
228,715
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Opportunities Fund Growth
|
59.78
|
2.32%
|
1,900,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.26
|
2.57%
|
485,000
|
-100,000
|
-17.09%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Flexi Cap Regular Growth
|
21.39
|
1.08%
|
679,868
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Flexicap Fund Growth
|
440.51
|
1.70%
|
14,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.57
|
1.12%
|
18,000
|
-1,500
|
-7.69%
|
-
|
-%
|
-
|
-%
|
|
Kotak Emerging Equity Scheme Growth
|
75.25
|
1.67%
|
2,391,484
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
20.45
|
2.53%
|
650,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.52
|
2.07%
|
80,000
|
-35,000
|
-30.43%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund Growth
|
46.26
|
1.74%
|
1,470,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Prima Fund Growth
|
0
|
-%
|
0
|
-2,149,325
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.48
|
1.23%
|
46,962
|
2,583
|
5.82%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
20.49
|
2.24%
|
651,103
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Quant Fund - Growth
|
0.44
|
1.72%
|
14,102
|
14,102
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund Plan A Growth
|
2.14
|
4.56%
|
68,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.60
|
1.56%
|
19,116
|
-1,500
|
-7.28%
|
-
|
-%
|
-
|
-%
|
|
Groww Value Fund Regular Growth
|
1.37
|
4.85%
|
43,450
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund Growth
|
1.90
|
0.94%
|
60,480
|
-8,520
|
-12.35%
|
-
|
-%
|
-
|
-%
|