|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
-15%
|
170,000
|
-15%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Flexi Cap Fund Regular Growth
|
3.04
|
0.96%
|
23,053
|
0
|
0%
|
23,053
|
-30.25%
|
33,053
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.96
|
0.79%
|
30,000
|
0
|
0%
|
30,000
|
50%
|
30,000
|
50%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
168.39
|
1.33%
|
1,275,456
|
0
|
0%
|
1,275,456
|
0%
|
1,275,456
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.24
|
1.44%
|
70,000
|
0
|
0%
|
70,000
|
7.69%
|
70,000
|
7.69%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
4.31
|
0.56%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.88
|
1.21%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.89%
|
6,418
|
463
|
7.77%
|
5,955
|
10.83%
|
5,373
|
-0.02%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.74
|
0.91%
|
126,810
|
0
|
0%
|
126,810
|
0%
|
126,810
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
3.24
|
0.59%
|
24,800
|
0
|
0%
|
24,800
|
0%
|
24,800
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
SBI Flexicap Fund Regular Growth
|
117.96
|
1.20%
|
903,150
|
0
|
0%
|
903,150
|
0%
|
903,150
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
17.82
|
0.83%
|
134,962
|
0
|
0%
|
134,962
|
0%
|
134,962
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
11.99
|
2.20%
|
91,769
|
0
|
0%
|
91,769
|
0%
|
91,769
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.36
|
0.47%
|
10,440
|
0
|
0%
|
10,440
|
91.91%
|
10,440
|
91.91%
|
|
ICICI Prudential Bluechip Fund Growth
|
53.77
|
0.21%
|
411,699
|
0
|
0%
|
411,699
|
0%
|
411,699
|
0%
|
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Nippon India Value Fund - Growth
|
8.51
|
0.27%
|
65,120
|
63,899
|
5233.33%
|
1,221
|
-96.66%
|
1,221
|
-96.66%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.06%
|
343
|
13
|
3.94%
|
343
|
3.94%
|
330
|
11.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
182
|
0
|
0%
|
182
|
-5.21%
|
182
|
-5.21%
|
|
ICICI Prudential Multicap Fund Growth
|
52.50
|
0.90%
|
401,983
|
0
|
0%
|
401,983
|
0%
|
401,983
|
0%
|
|
Nippon India Growth Fund - Growth
|
148.96
|
1.90%
|
1,140,484
|
359,230
|
45.98%
|
781,254
|
-4.64%
|
781,254
|
-4.64%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
19.93
|
0.65%
|
152,573
|
-50,900
|
-25.02%
|
203,473
|
0%
|
203,473
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.01
|
3.42%
|
83,367
|
0
|
0%
|
83,367
|
-9.93%
|
83,367
|
-9.93%
|
|
ICICI Prudential Technology Fund Growth
|
2.90
|
0.25%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.48
|
1.01%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.92
|
0.34%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
12.69
|
0.46%
|
96,127
|
0
|
0%
|
96,127
|
0%
|
96,127
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-245,387
|
-100%
|
245,387
|
-7.00%
|
245,387
|
-7.00%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.55
|
0.89%
|
4,201
|
1,431
|
51.66%
|
2,770
|
3.20%
|
2,684
|
100%
|
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
296.26
|
1.07%
|
2,268,271
|
-57,794
|
-2.48%
|
2,268,271
|
-2.48%
|
2,326,065
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-407
|
-100%
|
-
|
-%
|
-
|
-%
|