|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-74,000
|
-100%
|
0
|
-100%
|
74,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
96.50
|
1.08%
|
903,150
|
0
|
0%
|
903,150
|
0%
|
903,150
|
10.29%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.06%
|
343
|
13
|
3.94%
|
330
|
11.86%
|
295
|
-0.34%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.96%
|
5,955
|
582
|
10.83%
|
5,373
|
-0.02%
|
5,374
|
25.41%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.21
|
0.72%
|
30,000
|
10,000
|
50%
|
30,000
|
50%
|
20,000
|
-33.33%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.48
|
1.35%
|
70,000
|
5,000
|
7.69%
|
70,000
|
7.69%
|
65,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.12
|
0.39%
|
10,440
|
5,000
|
91.91%
|
10,440
|
91.91%
|
5,440
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
3.53
|
0.50%
|
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%
|
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Diversified Equity Fund Growth
|
18.16
|
0.84%
|
170,000
|
-30,000
|
-15%
|
170,000
|
-15%
|
200,000
|
-4.41%
|
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
BNP Paribas Multi Cap Fund Growth
|
3.24
|
0.59%
|
24,800
|
0
|
0%
|
24,800
|
0%
|
24,800
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
3.01
|
0.97%
|
23,053
|
-10,000
|
-30.25%
|
33,053
|
0%
|
33,053
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
136.28
|
1.24%
|
1,275,456
|
0
|
0%
|
1,275,456
|
0%
|
1,275,456
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,647
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
0
|
-%
|
0
|
-192,212
|
-100%
|
0
|
-100%
|
192,212
|
17.49%
|
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-51,947
|
-100%
|
0
|
-100%
|
51,947
|
-53.60%
|
|
Nippon India Value Fund - Growth
|
0.13
|
0.00%
|
1,221
|
-35,292
|
-96.66%
|
1,221
|
-96.66%
|
36,513
|
-60.10%
|
|
Nippon India Growth Fund - Growth
|
83.48
|
1.19%
|
781,254
|
-37,973
|
-4.64%
|
781,254
|
-4.64%
|
819,227
|
33.00%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.55
|
0.87%
|
126,810
|
0
|
0%
|
126,810
|
0%
|
126,810
|
30.99%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
296.26
|
1.07%
|
2,268,271
|
-57,794
|
-2.48%
|
2,326,065
|
0%
|
2,326,065
|
-4.12%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
14.96
|
0.97%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-12.50%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.91
|
0.35%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-36.08%
|
|
ICICI Prudential Regular Savings Fund Growth
|
10.27
|
0.46%
|
96,127
|
0
|
0%
|
96,127
|
0%
|
96,127
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,930
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
43.99
|
0.19%
|
411,699
|
0
|
0%
|
411,699
|
0%
|
411,699
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
17.63
|
0.85%
|
134,962
|
0
|
0%
|
134,962
|
0%
|
134,962
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
9.81
|
1.90%
|
91,769
|
0
|
0%
|
91,769
|
0%
|
91,769
|
119.71%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
182
|
-10
|
-5.21%
|
182
|
-5.21%
|
192
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
42.95
|
0.81%
|
401,983
|
0
|
0%
|
401,983
|
0%
|
401,983
|
10.14%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
21.74
|
0.78%
|
203,473
|
0
|
0%
|
203,473
|
0%
|
203,473
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
8.91
|
2.70%
|
83,367
|
-9,186
|
-9.93%
|
83,367
|
-9.93%
|
92,553
|
-24.56%
|
|
ICICI Prudential Technology Fund Growth
|
2.35
|
0.28%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
26.22
|
0.40%
|
245,387
|
-18,456
|
-7.00%
|
245,387
|
-7.00%
|
263,843
|
-30.11%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.36
|
0.96%
|
2,770
|
86
|
3.20%
|
2,684
|
100%
|
-
|
-%
|