Sundaram Consumption Fund Growth
|
5.57
|
0.39%
|
55,000
|
54,800
|
27400%
|
200
|
-99.83%
|
115,000
|
0%
|
Sundaram Mid Cap Growth
|
21.94
|
0.48%
|
216,638
|
-39,591
|
-15.45%
|
256,229
|
-45.46%
|
469,829
|
-2.08%
|
Sundaram Diversified Equity Fund Growth
|
23.54
|
1.19%
|
232,420
|
0
|
0%
|
232,420
|
0%
|
232,420
|
0%
|
Sundaram Services Regular Growth
|
0.84
|
0.08%
|
8,299
|
-20,000
|
-70.67%
|
28,299
|
-65.95%
|
83,099
|
0%
|
Sundaram Equity Fund Regular Growth
|
2.70
|
0.54%
|
26,704
|
0
|
0%
|
26,704
|
0%
|
26,704
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
4.98
|
0.34%
|
49,168
|
0
|
0%
|
49,168
|
-22.36%
|
63,325
|
-2.00%
|
Axis Multi Asset Allocation Fund Growth
|
1.22
|
0.42%
|
12,000
|
0
|
0%
|
12,000
|
-35.67%
|
18,655
|
0%
|
Axis Children's Regular Lock in Growth
|
1.14
|
0.28%
|
11,282
|
0
|
0%
|
11,282
|
-52.59%
|
23,797
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.72
|
0.95%
|
7,150
|
0
|
0%
|
7,150
|
0%
|
7,150
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
219
|
22
|
11.17%
|
197
|
28.76%
|
153
|
8.51%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
1.17%
|
2,859
|
146
|
5.38%
|
2,713
|
-4.24%
|
2,833
|
2.16%
|
LIC MF Small Cap Fund Regular Growth
|
0.81
|
0.84%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
13.41
|
0.74%
|
132,400
|
0
|
0%
|
132,400
|
13.16%
|
117,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-61,819
|
-100%
|
61,819
|
-48.14%
|
119,204
|
0%
|
LIC MF Equity Savings Growth
|
0.10
|
0.92%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
136.46
|
1.38%
|
1,347,270
|
0
|
0%
|
1,347,270
|
3.85%
|
1,297,270
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.01
|
0.00%
|
82
|
0
|
0%
|
82
|
0%
|
82
|
-99.83%
|
HSBC Small Cap Equity Fund Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
12.04
|
0.90%
|
118,840
|
0
|
0%
|
118,840
|
4.39%
|
113,841
|
0%
|
Franklin India Prima Fund Growth
|
39.74
|
0.66%
|
392,358
|
-69,600
|
-15.07%
|
461,958
|
-3.39%
|
478,158
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
13.79
|
0.35%
|
136,105
|
-108,368
|
-44.33%
|
244,473
|
0%
|
244,473
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Flexi Cap Fund Regular Growth
|
6.30
|
2.43%
|
62,167
|
0
|
0%
|
62,167
|
-0.32%
|
62,364
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-14,211
|
-100%
|
14,211
|
0%
|
14,211
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.62
|
0.93%
|
35,715
|
-4,285
|
-10.71%
|
40,000
|
-11.11%
|
45,000
|
28.57%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-12,754
|
-100%
|
12,754
|
0%
|
12,754
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,156
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.70
|
1.57%
|
75,987
|
-4,285
|
-5.34%
|
80,272
|
-21.51%
|
102,272
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.55
|
0.17%
|
5,440
|
-4,080
|
-42.86%
|
9,520
|
0%
|
9,520
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
5.22
|
0.84%
|
51,562
|
-20,000
|
-27.95%
|
71,562
|
-21.67%
|
91,362
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.39
|
1.32%
|
53,215
|
-4,285
|
-7.45%
|
57,500
|
-8%
|
62,500
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
12.64
|
0.47%
|
124,791
|
0
|
0%
|
124,791
|
40.42%
|
88,867
|
29.23%
|
Nippon India Value Fund - Growth
|
1.84
|
0.07%
|
18,153
|
-130,396
|
-87.78%
|
148,549
|
34.93%
|
110,092
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,881
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
100%
|
Nippon India Growth Fund - Growth
|
45.56
|
0.80%
|
449,816
|
0
|
0%
|
449,816
|
-7.79%
|
487,816
|
27.07%
|
BNP Paribas Multi Cap Fund Growth
|
4.08
|
0.76%
|
40,319
|
0
|
0%
|
40,319
|
-38.96%
|
66,050
|
-5.17%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.43
|
0.43%
|
4,286
|
-3,214
|
-42.85%
|
7,500
|
0%
|
7,500
|
50%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0.81
|
0.27%
|
8,000
|
-3,000
|
-27.27%
|
11,000
|
-54.17%
|
24,000
|
20%
|
Union Small Cap Fund Regular Growth
|
4.76
|
1.69%
|
46,998
|
0
|
0%
|
46,998
|
-1.05%
|
47,495
|
-8.73%
|
Union Large & Midcap Fund Regular Growth
|
0.91
|
0.48%
|
8,976
|
0
|
0%
|
8,976
|
0%
|
8,976
|
-2.04%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.65
|
0.52%
|
6,450
|
0
|
0%
|
6,450
|
0%
|
6,450
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-453
|
-100%
|
453
|
25.83%
|
360
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
12.48
|
0.84%
|
123,236
|
0
|
0%
|
123,236
|
60.06%
|
76,993
|
0%
|
ICICI Prudential FMCG Fund Growth
|
7.52
|
1.52%
|
74,241
|
0
|
0%
|
74,241
|
36.93%
|
54,220
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
449
|
0
|
0%
|
449
|
39.01%
|
323
|
2.22%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
19.18
|
0.74%
|
189,371
|
0
|
0%
|
189,371
|
3.87%
|
182,315
|
15.89%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
12.51
|
2.98%
|
123,494
|
0
|
0%
|
123,494
|
49.62%
|
82,540
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
13.97
|
1.42%
|
137,913
|
0
|
0%
|
137,913
|
-7.94%
|
149,802
|
-6.84%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
35.58
|
0.64%
|
351,330
|
0
|
0%
|
351,330
|
58.18%
|
222,101
|
28.17%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
7.60
|
0.61%
|
75,058
|
0
|
0%
|
75,058
|
36.33%
|
55,058
|
0%
|
ICICI Prudential Multicap Fund Growth
|
33.75
|
0.69%
|
333,259
|
0
|
0%
|
333,259
|
98.47%
|
167,917
|
31.59%
|
ICICI Prudential Balanced Advantage Fund Growth
|
234.98
|
0.95%
|
2,320,014
|
-1,036
|
-0.04%
|
2,321,050
|
48.60%
|
1,561,992
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Regular Savings Fund Growth
|
10.00
|
0.63%
|
98,772
|
0
|
0%
|
98,772
|
0%
|
98,772
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-3,768
|
-100%
|
3,768
|
100%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,300
|
-100%
|
2,300
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-6,232
|
-100%
|
6,232
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-13,251
|
-100%
|
13,251
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
2.09
|
1.10%
|
20,609
|
-1,300
|
-5.93%
|
21,909
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
7.91
|
0.34%
|
78,141
|
-4,824
|
-5.81%
|
82,965
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
5.19
|
0.05%
|
51,275
|
0
|
0%
|
51,275
|
100%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
38.81
|
0.18%
|
383,166
|
0
|
0%
|
383,166
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
30.08
|
0.38%
|
297,000
|
0
|
0%
|
297,000
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
4.38
|
0.21%
|
43,200
|
-60,000
|
-58.14%
|
103,200
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,204
|
-100%
|
1,204
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-3,780
|
-100%
|
3,780
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
1.01
|
0.14%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
26.64
|
0.52%
|
263,000
|
-39,929
|
-13.18%
|
302,929
|
100%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-495
|
-100%
|
495
|
100%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.10
|
0.71%
|
991
|
0
|
0%
|
991
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-152,318
|
-100%
|
152,318
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
7.62
|
0.73%
|
75,186
|
0
|
0%
|
75,186
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
11.00
|
0.06%
|
108,601
|
0
|
0%
|
108,601
|
100%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.25
|
0.14%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
100%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-65,200
|
-100%
|
65,200
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.24
|
0.14%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|