|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
1.90
|
0.63%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.59
|
0.40%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-46,000
|
-100%
|
46,000
|
100%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-9,600
|
-100%
|
9,600
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
17.23
|
4.39%
|
113,584
|
8,884
|
8.49%
|
104,700
|
0%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
1.97
|
0.82%
|
13,000
|
0
|
0%
|
13,000
|
85.71%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.41
|
0.67%
|
2,711
|
0
|
0%
|
2,711
|
-15.04%
|
-
|
-%
|
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.59
|
1.69%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
11.83
|
1.11%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Regular Growth
|
6.52
|
2.90%
|
43,000
|
-2,000
|
-4.44%
|
45,000
|
-33.14%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.31
|
0.68%
|
2,068
|
0
|
0%
|
2,068
|
0%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
1.21
|
0.45%
|
7,970
|
0
|
0%
|
7,970
|
0%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.10
|
1.11%
|
20,456
|
3,300
|
19.24%
|
17,156
|
18.68%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.38
|
1.63%
|
75,000
|
0
|
0%
|
75,000
|
-25.53%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
170.54
|
1.59%
|
1,124,000
|
99,000
|
9.66%
|
1,025,000
|
2.50%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
7.90
|
2.23%
|
52,051
|
21,965
|
73.01%
|
30,086
|
0%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
15.73
|
0.53%
|
103,692
|
0
|
0%
|
103,692
|
0%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
8.23
|
2.86%
|
54,249
|
0
|
0%
|
54,249
|
37.36%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund Growth
|
14.99
|
0.91%
|
98,772
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
199.37
|
0.72%
|
1,313,949
|
-46,800
|
-3.44%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Diversified Equity Fund Growth
|
36.02
|
1.45%
|
237,420
|
-34,344
|
-12.64%
|
-
|
-%
|
-
|
-%
|
|
Principal Emerging Bluechip Fund Growth
|
17.75
|
0.87%
|
117,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
69.80
|
1.28%
|
460,000
|
-5,021
|
-1.08%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.08%
|
99
|
16
|
19.28%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Services Regular Growth
|
10.75
|
0.93%
|
70,861
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
IDBI Flexi Cap Fund Regular Growth
|
15.92
|
5.26%
|
104,934
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
7.21
|
1.33%
|
47,540
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.08
|
1.04%
|
7,150
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
6.07
|
0.07%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Multi Cap Fund Growth
|
5.31
|
0.77%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
1.85
|
1.91%
|
12,189
|
-4,551
|
-27.19%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
1.09
|
1.91%
|
7,168
|
-2,686
|
-27.26%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
0.70
|
1.91%
|
4,624
|
-1,779
|
-27.78%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.71
|
0.90%
|
4,650
|
4,650
|
100%
|
-
|
-%
|
-
|
-%
|