Union ELSS Tax Saver Fund Growth
|
2.71
|
1.05%
|
14,211
|
0
|
0%
|
14,211
|
77.64%
|
8,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.58
|
2.12%
|
45,000
|
10,000
|
28.57%
|
35,000
|
67.41%
|
20,907
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
247.44
|
2.14%
|
1,297,270
|
0
|
0%
|
1,297,270
|
0%
|
1,297,270
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.02
|
0.00%
|
82
|
-47,600
|
-99.83%
|
47,682
|
0%
|
47,682
|
0%
|
HSBC Small Cap Equity Fund Growth
|
3.81
|
1.05%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
Union Flexi Cap Fund Growth
|
2.43
|
0.77%
|
12,754
|
0
|
0%
|
12,754
|
33.86%
|
9,528
|
19.55%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
-63.64%
|
8,800
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.04
|
1.30%
|
21,156
|
0
|
0%
|
21,156
|
-12.42%
|
24,156
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
19.51
|
3.66%
|
102,272
|
0
|
0%
|
102,272
|
0%
|
102,272
|
0%
|
ICICI Prudential MidCap Fund Growth
|
14.69
|
0.80%
|
76,993
|
0
|
0%
|
76,993
|
0%
|
76,993
|
0%
|
ICICI Prudential FMCG Fund Growth
|
10.34
|
1.96%
|
54,220
|
0
|
0%
|
54,220
|
0%
|
54,220
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.53%
|
360
|
0
|
0%
|
360
|
0%
|
360
|
19.21%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
10.50
|
0.71%
|
55,058
|
0
|
0%
|
55,058
|
0%
|
55,058
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
0%
|
26,000
|
-61.31%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,800
|
-100%
|
8,800
|
-85.23%
|
59,600
|
-12.35%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.82
|
0.47%
|
9,520
|
0
|
0%
|
9,520
|
0%
|
9,520
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.43
|
2.33%
|
91,362
|
0
|
0%
|
91,362
|
0%
|
91,362
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.92
|
2.58%
|
62,500
|
0
|
0%
|
62,500
|
13.64%
|
55,000
|
22.79%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.08
|
0.74%
|
63,325
|
-1,292
|
-2.00%
|
64,617
|
0%
|
64,617
|
115.39%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.36
|
1.63%
|
7,150
|
0
|
0%
|
7,150
|
0%
|
7,150
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
16.95
|
0.57%
|
88,867
|
20,100
|
29.23%
|
68,767
|
139.05%
|
28,767
|
100%
|
Nippon India Value Fund - Growth
|
21.00
|
0.71%
|
110,092
|
0
|
0%
|
110,092
|
0%
|
110,092
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
8.75
|
1.70%
|
45,881
|
0
|
0%
|
45,881
|
-11.85%
|
52,051
|
0%
|
Sundaram Consumption Fund Growth
|
21.94
|
1.21%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Sundaram Mid Cap Growth
|
89.62
|
1.51%
|
469,829
|
-10,000
|
-2.08%
|
479,829
|
-15.68%
|
569,029
|
0%
|
Sundaram Diversified Equity Fund Growth
|
44.33
|
1.81%
|
232,420
|
0
|
0%
|
232,420
|
-2.11%
|
237,420
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.10%
|
153
|
12
|
8.51%
|
141
|
20.51%
|
117
|
1.74%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
323
|
7
|
2.22%
|
316
|
16.61%
|
271
|
7.54%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
1.61%
|
2,833
|
60
|
2.16%
|
2,773
|
66.55%
|
1,665
|
13.73%
|
Baroda BNP Paribas Focused Regular Growth
|
9.73
|
4.81%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
32.03
|
0.63%
|
167,917
|
40,306
|
31.59%
|
127,611
|
0%
|
127,611
|
45.35%
|
Nippon India Growth Fund - Growth
|
93.05
|
1.30%
|
487,816
|
103,919
|
27.07%
|
383,897
|
21.72%
|
315,395
|
79.78%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
34.77
|
1.11%
|
182,315
|
25,000
|
15.89%
|
157,315
|
14.57%
|
137,315
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.53
|
1.23%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
22.32
|
1.05%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
3.56
|
1.16%
|
18,655
|
0
|
0%
|
18,655
|
0%
|
18,655
|
24.37%
|
BNP Paribas Multi Cap Fund Growth
|
12.60
|
1.98%
|
66,050
|
-3,600
|
-5.17%
|
69,650
|
0%
|
69,650
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.74
|
3.21%
|
82,540
|
0
|
0%
|
82,540
|
0%
|
82,540
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
22.74
|
0.97%
|
119,204
|
0
|
0%
|
119,204
|
0%
|
119,204
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.71
|
1.44%
|
113,841
|
0
|
0%
|
113,841
|
0%
|
113,841
|
0%
|
Sundaram Services Regular Growth
|
15.85
|
1.23%
|
83,099
|
0
|
0%
|
83,099
|
-17.06%
|
100,192
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
-75.77%
|
90,800
|
-43.67%
|
Sundaram Equity Fund Regular Growth
|
5.09
|
0.90%
|
26,704
|
0
|
0%
|
26,704
|
0%
|
26,704
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
297.93
|
1.06%
|
1,561,992
|
0
|
0%
|
1,561,992
|
0%
|
1,561,992
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.43
|
1.30%
|
7,500
|
2,500
|
50%
|
5,000
|
66.67%
|
3,000
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,323
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
91.20
|
1.22%
|
478,158
|
0
|
0%
|
478,158
|
0%
|
478,158
|
0%
|
Union Small Cap Fund Regular Growth
|
9.06
|
2.69%
|
47,495
|
-4,542
|
-8.73%
|
52,037
|
-13.43%
|
60,107
|
8.23%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,600
|
-63.07%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
46.63
|
0.97%
|
244,473
|
0
|
0%
|
244,473
|
2.54%
|
238,407
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-47,200
|
-100%
|
47,200
|
-1.67%
|
48,000
|
-13.04%
|
LIC MF Equity Savings Growth
|
0.19
|
1.59%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
28.57
|
2.48%
|
149,802
|
-10,991
|
-6.84%
|
160,793
|
0%
|
160,793
|
4.11%
|
IDBI Flexi Cap Fund Regular Growth
|
11.90
|
4.01%
|
62,364
|
0
|
0%
|
62,364
|
-10.13%
|
69,393
|
-6.72%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.23
|
0.94%
|
6,450
|
0
|
0%
|
6,450
|
0%
|
6,450
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
18.84
|
1.08%
|
98,772
|
0
|
0%
|
98,772
|
0%
|
98,772
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
42.36
|
0.67%
|
222,101
|
48,809
|
28.17%
|
173,292
|
0%
|
173,292
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
100%
|
0
|
-100%
|
Axis Children's Regular Lock in Growth
|
4.54
|
0.99%
|
23,797
|
0
|
0%
|
23,797
|
0%
|
23,797
|
48.73%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-58,400
|
-100%
|
58,400
|
1.39%
|
57,600
|
-37.39%
|
Union Large & Midcap Fund Regular Growth
|
1.71
|
0.79%
|
8,976
|
-187
|
-2.04%
|
9,163
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.58
|
1.34%
|
24,000
|
4,000
|
20%
|
20,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.29
|
0.82%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.58
|
1.93%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|