Sundaram Diversified Equity Fund Growth
|
43.01
|
1.64%
|
237,420
|
0
|
0%
|
237,420
|
0%
|
237,420
|
0%
|
Sundaram Services Regular Growth
|
18.15
|
1.45%
|
100,192
|
0
|
0%
|
100,192
|
0%
|
100,192
|
4.91%
|
Sundaram Mid Cap Growth
|
103.08
|
1.75%
|
569,029
|
0
|
0%
|
569,029
|
38.21%
|
411,725
|
-11.46%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.30
|
1.26%
|
7,150
|
0
|
0%
|
7,150
|
0%
|
7,150
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
13.48
|
4.19%
|
74,393
|
0
|
0%
|
74,393
|
35.42%
|
54,934
|
-42.13%
|
Union ELSS Tax Saver Fund Growth
|
1.45
|
0.55%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.79
|
1.11%
|
20,907
|
0
|
0%
|
20,907
|
405.98%
|
4,132
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
235.00
|
1.98%
|
1,297,270
|
-13,600
|
-1.04%
|
1,310,870
|
-14.97%
|
1,541,700
|
-2.39%
|
Union Flexi Cap Fund Growth
|
1.44
|
0.47%
|
7,970
|
0
|
0%
|
7,970
|
0%
|
7,970
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.38
|
1.38%
|
24,156
|
0
|
0%
|
24,156
|
0%
|
24,156
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
18.53
|
4.09%
|
102,272
|
0
|
0%
|
102,272
|
2.27%
|
100,000
|
17.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.09%
|
115
|
13
|
12.75%
|
102
|
0.99%
|
101
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.72
|
0.43%
|
9,520
|
0
|
0%
|
9,520
|
16.71%
|
8,157
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.55
|
2.19%
|
91,362
|
0
|
0%
|
91,362
|
14.20%
|
80,000
|
6.67%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.11
|
1.70%
|
44,792
|
0
|
0%
|
44,792
|
22.35%
|
36,611
|
15.82%
|
Edelweiss Small Cap Fund Regular Growth
|
9.43
|
2.19%
|
52,051
|
0
|
0%
|
52,051
|
0%
|
52,051
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
252
|
15
|
6.33%
|
237
|
15.61%
|
205
|
38.51%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
1.53%
|
1,464
|
195
|
15.37%
|
1,269
|
12.10%
|
1,132
|
100%
|
Baroda BNP Paribas Focused Regular Growth
|
9.24
|
4.20%
|
51,000
|
0
|
0%
|
51,000
|
10.87%
|
46,000
|
39.39%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
14.95
|
2.79%
|
82,540
|
0
|
0%
|
82,540
|
0%
|
82,540
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.62
|
1.53%
|
113,841
|
0
|
0%
|
113,841
|
26.49%
|
90,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
282.95
|
1.00%
|
1,561,992
|
0
|
0%
|
1,561,992
|
0%
|
1,561,992
|
2.21%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
31.39
|
0.47%
|
173,292
|
11,700
|
7.24%
|
161,592
|
65.10%
|
97,874
|
0%
|
Union Small Cap Fund Regular Growth
|
10.06
|
3.06%
|
55,534
|
1,285
|
2.37%
|
54,249
|
0%
|
54,249
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
12.62
|
1.81%
|
69,650
|
0
|
0%
|
69,650
|
33.94%
|
52,000
|
10.64%
|
ICICI Prudential Smallcap Fund Growth
|
27.98
|
3.82%
|
154,440
|
8,238
|
5.63%
|
146,202
|
186.02%
|
51,116
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.17
|
1.08%
|
6,450
|
0
|
0%
|
6,450
|
0%
|
6,450
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
17.89
|
1.05%
|
98,772
|
0
|
0%
|
98,772
|
0%
|
98,772
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
19.94
|
0.64%
|
110,092
|
0
|
0%
|
110,092
|
0%
|
110,092
|
910.76%
|
Principal Emerging Bluechip Fund Growth
|
21.19
|
1.00%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
Sundaram Consumption Fund Growth
|
20.83
|
1.02%
|
115,000
|
0
|
0%
|
115,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
4.84
|
0.98%
|
26,704
|
1,704
|
6.82%
|
25,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
12.32
|
0.12%
|
68,000
|
63,200
|
1316.67%
|
4,800
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
31.78
|
0.47%
|
175,429
|
30,000
|
20.63%
|
145,429
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
1.45
|
1.10%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.67
|
0.14%
|
92,000
|
38,800
|
72.93%
|
53,200
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.18
|
1.28%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
13.95
|
0.74%
|
76,993
|
0
|
0%
|
76,993
|
100%
|
-
|
-%
|
ICICI Prudential FMCG Fund Growth
|
9.82
|
1.92%
|
54,220
|
15,838
|
41.26%
|
38,382
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
9.97
|
0.67%
|
55,058
|
0
|
0%
|
55,058
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
15.90
|
0.34%
|
87,795
|
3,090
|
3.65%
|
84,705
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
24.87
|
0.70%
|
137,315
|
0
|
0%
|
137,315
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
21.59
|
0.91%
|
119,204
|
0
|
0%
|
119,204
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
29.20
|
0.17%
|
161,200
|
-2,000
|
-1.23%
|
163,200
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
8.39
|
0.04%
|
46,323
|
0
|
0%
|
46,323
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
86.62
|
1.14%
|
478,158
|
170,000
|
55.17%
|
308,158
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
43.19
|
0.85%
|
238,407
|
0
|
0%
|
238,407
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.64
|
0.32%
|
47,682
|
0
|
0%
|
47,682
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
20.00
|
2.59%
|
110,400
|
101,200
|
1100%
|
9,200
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.52%
|
302
|
0
|
0%
|
302
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.23
|
1.51%
|
6,800
|
0
|
0%
|
6,800
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.46
|
0.45%
|
96,400
|
-12,000
|
-11.07%
|
108,400
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.65
|
0.10%
|
31,200
|
0
|
0%
|
31,200
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
0.58
|
0.09%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
12.17
|
1.31%
|
67,200
|
67,200
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.00
|
0.97%
|
55,200
|
55,200
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
5.43
|
0.31%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
2.72
|
0.97%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.43
|
0.01%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
2.90
|
0.63%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.45
|
0.22%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|