HSBC Large Cap Fund Growth
|
18.09
|
2.63%
|
250,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
2.53
|
1.60%
|
35,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.51
|
2.18%
|
90,000
|
10,000
|
12.50%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.01
|
0.25%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-638,725
|
-100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.87
|
1.10%
|
12,000
|
4,500
|
60%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.19
|
0.84%
|
168,399
|
41,085
|
32.27%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.53
|
0.43%
|
7,296
|
1,805
|
32.87%
|
-
|
-%
|
-
|
-%
|
Nippon India Banking & Financial Services Fund Growth
|
58.49
|
1.83%
|
808,185
|
-100,000
|
-11.01%
|
-
|
-%
|
-
|
-%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
38.78
|
1.38%
|
535,850
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.26
|
4.29%
|
45,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Focus Fund Growth
|
45.40
|
2.23%
|
627,269
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
0
|
-%
|
0
|
-620,337
|
-100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.99
|
2.55%
|
138,000
|
53,000
|
62.35%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
1.30
|
0.51%
|
18,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
1.30
|
1.56%
|
18,025
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.97
|
2.21%
|
124,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
5.79
|
2.17%
|
80,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.43
|
1.15%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
107.87
|
1.91%
|
1,490,602
|
-160,411
|
-9.72%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.24
|
1.50%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
220.73
|
0.85%
|
3,050,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Midcap Fund Growth
|
119.49
|
1.90%
|
1,651,032
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
3.13
|
1.10%
|
43,290
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
19.03
|
2.15%
|
263,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.27
|
1.68%
|
17,512
|
-7,623
|
-30.33%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-10,939
|
-100%
|
-
|
-%
|
-
|
-%
|