Aditya Birla Sun Life Flexi Cap Fund Growth
|
146.12
|
1.36%
|
1,347,270
|
0
|
0%
|
1,347,270
|
0%
|
1,347,270
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82
|
0%
|
Sundaram Consumption Fund Growth
|
5.94
|
0.40%
|
54,782
|
0
|
0%
|
54,782
|
0%
|
54,782
|
-0.40%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-272,838
|
-100%
|
272,838
|
0%
|
272,838
|
25.94%
|
Sundaram Diversified Equity Fund Growth
|
20.78
|
0.95%
|
191,556
|
-45,864
|
-19.32%
|
237,420
|
0%
|
237,420
|
2.15%
|
Quantum India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
9.59
|
0.65%
|
88,400
|
0
|
0%
|
88,400
|
-25.61%
|
118,840
|
0%
|
Sundaram Services Regular Growth
|
0.90
|
0.08%
|
8,299
|
0
|
0%
|
8,299
|
0%
|
8,299
|
0%
|
Sundaram Equity Fund Regular Growth
|
0
|
-%
|
0
|
-26,704
|
-100%
|
26,704
|
0%
|
26,704
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.25
|
0.76%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-16.00%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.05
|
1.33%
|
65,000
|
0
|
0%
|
65,000
|
-14.46%
|
75,987
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,079
|
-100%
|
3,079
|
-99.10%
|
344,000
|
100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.59
|
0.20%
|
5,440
|
0
|
0%
|
5,440
|
0%
|
5,440
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
3.58
|
0.52%
|
33,000
|
-9,562
|
-22.47%
|
42,562
|
0%
|
42,562
|
-17.45%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.88
|
1.09%
|
45,000
|
0
|
0%
|
45,000
|
-15.44%
|
53,215
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
297,000
|
0%
|
Nippon India Vision Fund - Growth
|
0.05
|
0.00%
|
429
|
29
|
7.25%
|
400
|
-99.07%
|
43,200
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,800
|
-76.92%
|
Nippon India Value Fund - Growth
|
2.12
|
0.08%
|
19,504
|
1,351
|
7.44%
|
18,153
|
0%
|
18,153
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.06%
|
291
|
36
|
14.12%
|
255
|
4.94%
|
243
|
10.96%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
1.02%
|
3,661
|
-20
|
-0.54%
|
3,681
|
23.15%
|
2,989
|
4.55%
|
Nippon India Growth Fund - Growth
|
62.02
|
0.95%
|
571,834
|
434,018
|
314.93%
|
137,816
|
-27.39%
|
189,816
|
-57.80%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Multi Cap Fund Growth
|
2.69
|
0.49%
|
24,800
|
0
|
0%
|
24,800
|
-27.74%
|
34,319
|
-14.88%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Flexi Cap Fund Regular Growth
|
3.52
|
1.24%
|
32,428
|
2,247
|
7.45%
|
30,181
|
-39.84%
|
50,167
|
-19.30%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,275
|
0%
|
ICICI Prudential MidCap Fund Growth
|
14.36
|
0.83%
|
132,413
|
9,177
|
7.45%
|
123,236
|
0%
|
123,236
|
0%
|
ICICI Prudential FMCG Fund Growth
|
8.65
|
1.60%
|
79,769
|
5,528
|
7.45%
|
74,241
|
0%
|
74,241
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
8.75
|
0.77%
|
80,647
|
5,589
|
7.45%
|
75,058
|
0%
|
75,058
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
44.65
|
0.18%
|
411,699
|
28,533
|
7.45%
|
383,166
|
0%
|
383,166
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
219
|
-45
|
-17.05%
|
264
|
-9.28%
|
291
|
-35.19%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
263,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
38.84
|
0.73%
|
358,076
|
24,817
|
7.45%
|
333,259
|
0%
|
333,259
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
22.07
|
0.93%
|
203,473
|
14,102
|
7.45%
|
189,371
|
0%
|
189,371
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
14.39
|
3.55%
|
132,690
|
9,196
|
7.45%
|
123,494
|
0%
|
123,494
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,186
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
270.31
|
1.03%
|
2,492,351
|
172,737
|
7.45%
|
2,319,614
|
-0.02%
|
2,320,014
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund Growth
|
11.78
|
0.07%
|
108,601
|
0
|
0%
|
108,601
|
0%
|
108,601
|
0%
|
Franklin India Prima Fund Growth
|
50.88
|
0.82%
|
469,150
|
0
|
0%
|
469,150
|
-6.76%
|
503,158
|
28.24%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-91,900
|
-100%
|
91,900
|
-33.36%
|
137,913
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.75
|
0.58%
|
6,930
|
480
|
7.44%
|
6,450
|
0%
|
6,450
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
11.51
|
0.67%
|
106,127
|
7,355
|
7.45%
|
98,772
|
0%
|
98,772
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
40.94
|
0.65%
|
377,492
|
26,162
|
7.45%
|
351,330
|
0%
|
351,330
|
0%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.18
|
1.03%
|
140,000
|
90,000
|
180%
|
50,000
|
100%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
32.93
|
0.89%
|
303,607
|
303,607
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
78.09
|
0.90%
|
720,000
|
720,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.17
|
0.47%
|
10,744
|
10,744
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.57
|
0.01%
|
5,291
|
5,291
|
100%
|
-
|
-%
|
-
|
-%
|