|
ICICI Prudential Regular Savings Fund Growth
|
18.21
|
1.10%
|
98,772
|
0
|
0%
|
98,772
|
0%
|
98,772
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
287.91
|
1.03%
|
1,561,992
|
33,797
|
2.21%
|
1,528,195
|
16.31%
|
1,313,949
|
-3.44%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Diversified Equity Fund Growth
|
43.76
|
1.70%
|
237,420
|
0
|
0%
|
237,420
|
0%
|
237,420
|
-12.64%
|
|
Principal Emerging Bluechip Fund Growth
|
21.57
|
0.98%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
|
Sundaram Mid Cap Growth
|
75.89
|
1.33%
|
411,725
|
-53,275
|
-11.46%
|
465,000
|
1.09%
|
460,000
|
-1.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
205
|
57
|
38.51%
|
148
|
49.49%
|
99
|
19.28%
|
|
Sundaram Services Regular Growth
|
18.47
|
1.52%
|
100,192
|
4,693
|
4.91%
|
95,499
|
34.77%
|
70,861
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
10.13
|
3.09%
|
54,934
|
-40,000
|
-42.13%
|
94,934
|
-9.53%
|
104,934
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.21
|
2.72%
|
82,540
|
0
|
0%
|
82,540
|
73.62%
|
47,540
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.32
|
1.25%
|
7,150
|
0
|
0%
|
7,150
|
0%
|
7,150
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-1,068
|
-100%
|
1,068
|
-48.36%
|
2,068
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-1,711
|
-100%
|
1,711
|
-36.89%
|
2,711
|
0%
|
|
Nippon India Value Fund - Growth
|
20.29
|
0.66%
|
110,092
|
99,200
|
910.76%
|
10,892
|
-89.50%
|
103,692
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.59
|
1.39%
|
90,000
|
0
|
0%
|
90,000
|
15.38%
|
78,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
284.17
|
2.53%
|
1,541,700
|
-37,700
|
-2.39%
|
1,579,400
|
40.52%
|
1,124,000
|
9.66%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
100%
|
|
BNP Paribas Multi Cap Fund Growth
|
9.58
|
1.36%
|
52,000
|
5,000
|
10.64%
|
47,000
|
34.29%
|
35,000
|
100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.75
|
1.43%
|
36,611
|
5,000
|
15.82%
|
31,611
|
-36.78%
|
50,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.50
|
0.38%
|
8,157
|
0
|
0%
|
8,157
|
-22.31%
|
10,500
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.75
|
2.01%
|
80,000
|
5,000
|
6.67%
|
75,000
|
0%
|
75,000
|
0%
|
|
Union Flexi Cap Fund Growth
|
1.47
|
0.50%
|
7,970
|
0
|
0%
|
7,970
|
0%
|
7,970
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
1.47
|
0.58%
|
8,000
|
0
|
0%
|
8,000
|
-38.46%
|
13,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
10.00
|
3.13%
|
54,249
|
0
|
0%
|
54,249
|
0%
|
54,249
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,189
|
-27.19%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,168
|
-27.26%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,624
|
-27.78%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0.76
|
0.24%
|
4,132
|
0
|
0%
|
4,132
|
-66.94%
|
12,500
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.45
|
1.50%
|
24,156
|
0
|
0%
|
24,156
|
18.09%
|
20,456
|
19.24%
|
|
Baroda BNP Paribas Focused Regular Growth
|
8.48
|
3.61%
|
46,000
|
13,000
|
39.39%
|
33,000
|
-23.26%
|
43,000
|
-4.44%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
18.43
|
4.40%
|
100,000
|
15,000
|
17.65%
|
85,000
|
-25.17%
|
113,584
|
8.49%
|
|
Edelweiss Small Cap Fund Regular Growth
|
9.59
|
2.36%
|
52,051
|
0
|
0%
|
52,051
|
0%
|
52,051
|
73.01%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.19
|
1.29%
|
6,450
|
0
|
0%
|
6,450
|
38.71%
|
4,650
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
9.42
|
2.00%
|
51,116
|
0
|
0%
|
51,116
|
100%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
18.04
|
0.29%
|
97,874
|
0
|
0%
|
97,874
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.09%
|
101
|
101
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
1.46%
|
1,132
|
1,132
|
100%
|
-
|
-%
|
-
|
-%
|