ICICI Prudential Regular Savings Fund Growth
|
17.55
|
1.05%
|
98,772
|
0
|
0%
|
98,772
|
0%
|
98,772
|
0%
|
Nippon India Value Fund - Growth
|
19.56
|
0.62%
|
110,092
|
0
|
0%
|
110,092
|
910.76%
|
10,892
|
-89.50%
|
ICICI Prudential Balanced Advantage Fund Growth
|
277.57
|
0.98%
|
1,561,992
|
0
|
0%
|
1,561,992
|
2.21%
|
1,528,195
|
16.31%
|
ICICI Prudential Smallcap Fund Growth
|
25.98
|
4.92%
|
146,202
|
95,086
|
186.02%
|
51,116
|
0%
|
51,116
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.69
|
0.43%
|
9,520
|
1,363
|
16.71%
|
8,157
|
0%
|
8,157
|
-22.31%
|
Union Small Cap Fund Regular Growth
|
9.64
|
2.90%
|
54,249
|
0
|
0%
|
54,249
|
0%
|
54,249
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
28.71
|
0.44%
|
161,592
|
63,718
|
65.10%
|
97,874
|
0%
|
97,874
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,068
|
-48.36%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,711
|
-36.89%
|
Sundaram Mid Cap Growth
|
101.12
|
1.72%
|
569,029
|
157,304
|
38.21%
|
411,725
|
-11.46%
|
465,000
|
1.09%
|
Sundaram Diversified Equity Fund Growth
|
42.19
|
1.60%
|
237,420
|
0
|
0%
|
237,420
|
0%
|
237,420
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.85
|
0.01%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Multi Cap Fund Growth
|
12.38
|
1.74%
|
69,650
|
17,650
|
33.94%
|
52,000
|
10.64%
|
47,000
|
34.29%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.96
|
1.67%
|
44,792
|
8,181
|
22.35%
|
36,611
|
15.82%
|
31,611
|
-36.78%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.24
|
2.14%
|
91,362
|
11,362
|
14.20%
|
80,000
|
6.67%
|
75,000
|
0%
|
Union Flexi Cap Fund Growth
|
1.42
|
0.46%
|
7,970
|
0
|
0%
|
7,970
|
0%
|
7,970
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.42
|
0.54%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
-38.46%
|
IDBI Flexi Cap Fund Regular Growth
|
13.22
|
3.92%
|
74,393
|
19,459
|
35.42%
|
54,934
|
-42.13%
|
94,934
|
-9.53%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.72
|
1.12%
|
20,907
|
16,775
|
405.98%
|
4,132
|
0%
|
4,132
|
-66.94%
|
Baroda BNP Paribas Focused Regular Growth
|
9.06
|
3.83%
|
51,000
|
5,000
|
10.87%
|
46,000
|
39.39%
|
33,000
|
-23.26%
|
Baroda BNP Paribas India Consumption Regular Growth
|
18.17
|
4.12%
|
102,272
|
2,272
|
2.27%
|
100,000
|
17.65%
|
85,000
|
-25.17%
|
Sundaram Services Regular Growth
|
17.80
|
1.42%
|
100,192
|
0
|
0%
|
100,192
|
4.91%
|
95,499
|
34.77%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.27
|
1.19%
|
7,150
|
0
|
0%
|
7,150
|
0%
|
7,150
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
14.67
|
2.57%
|
82,540
|
0
|
0%
|
82,540
|
0%
|
82,540
|
73.62%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
237
|
32
|
15.61%
|
205
|
38.51%
|
148
|
49.49%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
232.94
|
2.01%
|
1,310,870
|
-230,830
|
-14.97%
|
1,541,700
|
-2.39%
|
1,579,400
|
40.52%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.29
|
1.38%
|
24,156
|
0
|
0%
|
24,156
|
0%
|
24,156
|
18.09%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.23
|
1.59%
|
113,841
|
23,841
|
26.49%
|
90,000
|
0%
|
90,000
|
15.38%
|
Principal Emerging Bluechip Fund Growth
|
20.79
|
0.92%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
9.25
|
2.18%
|
52,051
|
0
|
0%
|
52,051
|
0%
|
52,051
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.15
|
1.13%
|
6,450
|
0
|
0%
|
6,450
|
0%
|
6,450
|
38.71%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.08%
|
102
|
1
|
0.99%
|
101
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
1.41%
|
1,269
|
137
|
12.10%
|
1,132
|
100%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
20.44
|
0.95%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.07
|
0.29%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
4.44
|
0.99%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
25.84
|
0.39%
|
145,429
|
145,429
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
1.42
|
1.01%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.45
|
0.09%
|
53,200
|
53,200
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.18
|
1.24%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
13.68
|
0.74%
|
76,993
|
76,993
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential FMCG Fund Growth
|
6.82
|
1.26%
|
38,382
|
38,382
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
9.78
|
0.66%
|
55,058
|
55,058
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
15.05
|
0.33%
|
84,705
|
84,705
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
24.40
|
0.66%
|
137,315
|
137,315
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
21.18
|
0.90%
|
119,204
|
119,204
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
29.00
|
0.18%
|
163,200
|
163,200
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
8.23
|
0.03%
|
46,323
|
46,323
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
54.76
|
0.73%
|
308,158
|
308,158
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
42.36
|
0.83%
|
238,407
|
238,407
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.47
|
0.31%
|
47,682
|
47,682
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.63
|
0.20%
|
9,200
|
9,200
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.57%
|
302
|
302
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.21
|
1.29%
|
6,800
|
6,800
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.26
|
0.50%
|
108,400
|
108,400
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.54
|
0.11%
|
31,200
|
31,200
|
100%
|
-
|
-%
|
-
|
-%
|