|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.19
|
1.40%
|
65,000
|
-30,000
|
-31.58%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
208.88
|
0.70%
|
3,239,379
|
-2,406,529
|
-42.62%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
5.42
|
0.26%
|
84,000
|
18,000
|
27.27%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund Growth
|
10.04
|
0.49%
|
155,735
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.56
|
0.60%
|
24,144
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
3.58
|
0.12%
|
55,500
|
3,000
|
5.71%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
11.03
|
0.13%
|
171,000
|
52,500
|
44.30%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Banking & Financial Services Fund Growth
|
75.38
|
2.35%
|
1,169,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.97
|
2.13%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
34.92
|
0.25%
|
541,500
|
132,000
|
32.23%
|
-
|
-%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.07
|
0.97%
|
1,050
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
162.46
|
0.75%
|
2,519,485
|
-297,300
|
-10.55%
|
-
|
-%
|
-
|
-%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.87
|
2.46%
|
60,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.03
|
3.59%
|
217,580
|
-15,920
|
-6.82%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund Growth
|
169.24
|
2.18%
|
2,624,726
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
1.29
|
0.51%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Regular Growth
|
6.17
|
2.53%
|
95,700
|
-68,058
|
-41.56%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.99
|
1.97%
|
15,446
|
8,000
|
107.44%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
1.29
|
1.09%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
142.02
|
2.10%
|
2,202,519
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.26
|
1.85%
|
35,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.94
|
0.78%
|
14,515
|
1,332
|
10.10%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
28.00
|
3.06%
|
434,250
|
36,214
|
9.10%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Quant Fund - Growth
|
0.32
|
1.25%
|
4,992
|
-1,487
|
-22.95%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
28.05
|
3.76%
|
435,000
|
-120,000
|
-21.62%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Multi Cap Fund Growth
|
11.93
|
1.60%
|
185,000
|
-201,000
|
-52.07%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.29
|
2.75%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.69
|
1.88%
|
103,697
|
13,405
|
14.85%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
62.19
|
1.94%
|
964,540
|
0
|
0%
|
-
|
-%
|
-
|
-%
|