Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.44
|
3.34%
|
29,200
|
0
|
0%
|
29,200
|
0%
|
29,200
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.88
|
0.72%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.06
|
2.08%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
30,000
|
-57.14%
|
Invesco India Multicap Fund Growth
|
12.33
|
1.46%
|
104,771
|
-13,815
|
-11.65%
|
118,586
|
0%
|
118,586
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
2.89
|
0.93%
|
24,562
|
0
|
0%
|
24,562
|
0%
|
24,562
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.72
|
1.49%
|
6,097
|
0
|
0%
|
6,097
|
42.65%
|
4,274
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.08%
|
169
|
9
|
5.63%
|
160
|
-0.62%
|
161
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.18
|
0.30%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.29
|
2.02%
|
129,964
|
0
|
0%
|
129,964
|
43.82%
|
90,364
|
-22.34%
|
Axis ELSS Tax Saver Fund Growth
|
196.15
|
0.93%
|
1,667,336
|
0
|
0%
|
1,667,336
|
0%
|
1,667,336
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
356
|
22
|
6.59%
|
334
|
16.38%
|
287
|
41.38%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
1.45%
|
2,141
|
144
|
7.21%
|
1,997
|
12.13%
|
1,781
|
100%
|
Bandhan Flexi Cap Fund Growth
|
93.58
|
1.69%
|
795,465
|
0
|
0%
|
795,465
|
0%
|
795,465
|
-2.93%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
8.23
|
2.46%
|
70,000
|
20,000
|
40%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
1.81
|
1.29%
|
15,372
|
0
|
0%
|
15,372
|
0%
|
15,372
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
10.48
|
3.19%
|
89,078
|
2,061
|
2.37%
|
87,017
|
5.30%
|
82,637
|
-27.28%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.12
|
1.89%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
14.12
|
1.74%
|
120,000
|
0
|
0%
|
120,000
|
50%
|
80,000
|
-20%
|
ICICI Prudential Smallcap Fund Growth
|
7.31
|
1.00%
|
62,151
|
14,181
|
29.56%
|
47,970
|
0%
|
47,970
|
0%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-190,455
|
-100%
|
190,455
|
-41.89%
|
327,776
|
-8.01%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.06
|
1.91%
|
366,000
|
87,375
|
31.36%
|
278,625
|
5.49%
|
264,125
|
10.05%
|
UTI Mid Cap Fund Regular Plan Growth
|
29.25
|
0.79%
|
248,660
|
0
|
0%
|
248,660
|
0%
|
248,660
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.27
|
0.48%
|
112,768
|
-69,333
|
-38.07%
|
182,101
|
0%
|
182,101
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
9.53
|
0.74%
|
81,034
|
0
|
0%
|
81,034
|
0%
|
81,034
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Mid-cap Fund Plan A Growth
|
1.18
|
2.55%
|
10,000
|
2,500
|
33.33%
|
7,500
|
7.14%
|
7,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
104.76
|
1.24%
|
890,510
|
0
|
0%
|
890,510
|
0%
|
890,510
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.47
|
0.98%
|
4,000
|
0
|
0%
|
4,000
|
-42.86%
|
7,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
36.43
|
0.77%
|
309,705
|
-44,391
|
-12.54%
|
354,096
|
-9.67%
|
392,016
|
-12.43%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.84
|
1.02%
|
75,177
|
0
|
0%
|
75,177
|
-32.93%
|
112,094
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.91
|
0.44%
|
7,760
|
-240
|
-3%
|
8,000
|
-51.00%
|
16,326
|
-3.96%
|
Tata Banking & Financial Services Fund Regular Growth
|
3.53
|
0.85%
|
30,000
|
-10,000
|
-25%
|
40,000
|
0%
|
40,000
|
100%
|
HSBC Midcap Fund Growth
|
99.94
|
1.69%
|
849,569
|
0
|
0%
|
849,569
|
0%
|
849,569
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
34.15
|
0.75%
|
290,321
|
0
|
0%
|
290,321
|
0%
|
290,321
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.35
|
0.74%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
11.76
|
0.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,405
|
-26.38%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
9.02
|
2.21%
|
76,707
|
0
|
0%
|
76,707
|
-16.79%
|
92,182
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Financial Services Fund Growth
|
1.98
|
1.05%
|
16,831
|
0
|
0%
|
16,831
|
0%
|
16,831
|
0%
|
SBI Infrastructure Fund Regular Growth
|
12.94
|
2.58%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-15.38%
|
SBI Contra Fund Regular Growth
|
35.29
|
2.55%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
126.74
|
1.72%
|
1,077,312
|
0
|
0%
|
1,077,312
|
0%
|
1,077,312
|
0.44%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.35
|
1.53%
|
105,000
|
15,000
|
16.67%
|
90,000
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
0.03
|
1.42%
|
235
|
0
|
0%
|
235
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
7.33
|
1.70%
|
62,304
|
62,304
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.09
|
0.32%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|