|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0.63
|
0.21%
|
4,132
|
-8,368
|
-66.94%
|
12,500
|
0%
|
12,500
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.25
|
0.32%
|
8,157
|
-2,343
|
-22.31%
|
10,500
|
0%
|
10,500
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,000
|
100%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,600
|
100%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.99
|
3.25%
|
85,000
|
-28,584
|
-25.17%
|
113,584
|
8.49%
|
104,700
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
1.22
|
0.51%
|
8,000
|
-5,000
|
-38.46%
|
13,000
|
0%
|
13,000
|
85.71%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.26
|
0.43%
|
1,711
|
-1,000
|
-36.89%
|
2,711
|
0%
|
2,711
|
-15.04%
|
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.83
|
1.08%
|
31,611
|
-18,389
|
-36.78%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.76
|
1.25%
|
90,000
|
12,000
|
15.38%
|
78,000
|
0%
|
78,000
|
0%
|
|
Baroda BNP Paribas Focused Regular Growth
|
5.04
|
2.26%
|
33,000
|
-10,000
|
-23.26%
|
43,000
|
-4.44%
|
45,000
|
-33.14%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.16
|
0.35%
|
1,068
|
-1,000
|
-48.36%
|
2,068
|
0%
|
2,068
|
0%
|
|
Union Flexi Cap Fund Growth
|
1.22
|
0.44%
|
7,970
|
0
|
0%
|
7,970
|
0%
|
7,970
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.69
|
1.32%
|
24,156
|
3,700
|
18.09%
|
20,456
|
19.24%
|
17,156
|
18.68%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.46
|
1.64%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-25.53%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
241.39
|
2.27%
|
1,579,400
|
455,400
|
40.52%
|
1,124,000
|
9.66%
|
1,025,000
|
2.50%
|
|
Edelweiss Small Cap Fund Regular Growth
|
7.96
|
2.13%
|
52,051
|
0
|
0%
|
52,051
|
73.01%
|
30,086
|
0%
|
|
Nippon India Value Fund - Growth
|
1.66
|
0.06%
|
10,892
|
-92,800
|
-89.50%
|
103,692
|
0%
|
103,692
|
0%
|
|
Union Small Cap Fund Regular Growth
|
8.29
|
2.82%
|
54,249
|
0
|
0%
|
54,249
|
0%
|
54,249
|
37.36%
|
|
ICICI Prudential Regular Savings Fund Growth
|
15.10
|
0.92%
|
98,772
|
0
|
0%
|
98,772
|
0%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
233.56
|
0.85%
|
1,528,195
|
214,246
|
16.31%
|
1,313,949
|
-3.44%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Sundaram Diversified Equity Fund Growth
|
36.29
|
1.49%
|
237,420
|
0
|
0%
|
237,420
|
-12.64%
|
-
|
-%
|
|
Principal Emerging Bluechip Fund Growth
|
17.88
|
0.87%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
71.07
|
1.31%
|
465,000
|
5,000
|
1.09%
|
460,000
|
-1.08%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.08%
|
148
|
49
|
49.49%
|
99
|
19.28%
|
-
|
-%
|
|
Sundaram Services Regular Growth
|
14.60
|
1.24%
|
95,499
|
24,638
|
34.77%
|
70,861
|
0%
|
-
|
-%
|
|
IDBI Flexi Cap Fund Regular Growth
|
14.51
|
4.79%
|
94,934
|
-10,000
|
-9.53%
|
104,934
|
0%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
12.62
|
2.30%
|
82,540
|
35,000
|
73.62%
|
47,540
|
0%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.09
|
1.05%
|
7,150
|
0
|
0%
|
7,150
|
0%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
100%
|
-
|
-%
|
|
BNP Paribas Multi Cap Fund Growth
|
7.18
|
1.05%
|
47,000
|
12,000
|
34.29%
|
35,000
|
100%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,189
|
-27.19%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,168
|
-27.26%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,624
|
-27.78%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.99
|
1.18%
|
6,450
|
1,800
|
38.71%
|
4,650
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
7.81
|
1.89%
|
51,116
|
51,116
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
14.96
|
0.25%
|
97,874
|
97,874
|
100%
|
-
|
-%
|
-
|
-%
|