Sundaram Consumption Fund Growth
|
5.49
|
0.37%
|
54,782
|
0
|
0%
|
54,782
|
-0.40%
|
55,000
|
27400%
|
Sundaram Mid Cap Growth
|
27.33
|
0.56%
|
272,838
|
0
|
0%
|
272,838
|
25.94%
|
216,638
|
-15.45%
|
Sundaram Diversified Equity Fund Growth
|
23.78
|
1.15%
|
237,420
|
0
|
0%
|
237,420
|
2.15%
|
232,420
|
0%
|
Sundaram Services Regular Growth
|
0.83
|
0.08%
|
8,299
|
0
|
0%
|
8,299
|
0%
|
8,299
|
-70.67%
|
Sundaram Equity Fund Regular Growth
|
2.67
|
0.49%
|
26,704
|
0
|
0%
|
26,704
|
0%
|
26,704
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,609
|
-5.93%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,150
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,400
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
46.99
|
0.76%
|
469,150
|
-34,008
|
-6.76%
|
503,158
|
28.24%
|
392,358
|
-15.07%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,998
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
3.02
|
1.11%
|
30,181
|
-19,986
|
-39.84%
|
50,167
|
-19.30%
|
62,167
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,976
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.01
|
0.76%
|
30,000
|
0
|
0%
|
30,000
|
-16.00%
|
35,715
|
-10.71%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
134.96
|
1.33%
|
1,347,270
|
0
|
0%
|
1,347,270
|
0%
|
1,347,270
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-82
|
-100%
|
82
|
0%
|
82
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.51
|
1.24%
|
65,000
|
-10,987
|
-14.46%
|
75,987
|
0%
|
75,987
|
-5.34%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-51,275
|
-100%
|
51,275
|
0%
|
51,275
|
0%
|
ICICI Prudential MidCap Fund Growth
|
12.34
|
0.76%
|
123,236
|
0
|
0%
|
123,236
|
0%
|
123,236
|
0%
|
ICICI Prudential FMCG Fund Growth
|
7.44
|
1.40%
|
74,241
|
0
|
0%
|
74,241
|
0%
|
74,241
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.54
|
0.19%
|
5,440
|
0
|
0%
|
5,440
|
0%
|
5,440
|
-42.86%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
4.26
|
0.64%
|
42,562
|
0
|
0%
|
42,562
|
-17.45%
|
51,562
|
-27.95%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.51
|
1.06%
|
45,000
|
-8,215
|
-15.44%
|
53,215
|
0%
|
53,215
|
-7.45%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,168
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
38.38
|
0.17%
|
383,166
|
0
|
0%
|
383,166
|
0%
|
383,166
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-297,000
|
-100%
|
297,000
|
0%
|
297,000
|
0%
|
Nippon India Vision Fund - Growth
|
0.04
|
0.00%
|
400
|
-42,800
|
-99.07%
|
43,200
|
0%
|
43,200
|
-58.14%
|
Nippon India Value Fund - Growth
|
1.82
|
0.07%
|
18,153
|
0
|
0%
|
18,153
|
0%
|
18,153
|
-87.78%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.05%
|
255
|
12
|
4.94%
|
243
|
10.96%
|
219
|
11.17%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
264
|
-27
|
-9.28%
|
291
|
-35.19%
|
449
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
1.00%
|
3,681
|
692
|
23.15%
|
2,989
|
4.55%
|
2,859
|
5.38%
|
ICICI Prudential Multicap Fund Growth
|
33.38
|
0.65%
|
333,259
|
0
|
0%
|
333,259
|
0%
|
333,259
|
0%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
13.81
|
0.23%
|
137,816
|
-52,000
|
-27.39%
|
189,816
|
-57.80%
|
449,816
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
991
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
12.37
|
2.93%
|
123,494
|
0
|
0%
|
123,494
|
0%
|
123,494
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
8.86
|
0.62%
|
88,400
|
-30,440
|
-25.61%
|
118,840
|
0%
|
118,840
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-75,186
|
-100%
|
75,186
|
0%
|
75,186
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
232.36
|
0.91%
|
2,319,614
|
-400
|
-0.02%
|
2,320,014
|
0%
|
2,320,014
|
-0.04%
|
ICICI Prudential Equity & Debt Fund Growth
|
10.88
|
0.06%
|
108,601
|
0
|
0%
|
108,601
|
0%
|
108,601
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
-27.27%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,105
|
-44.33%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
100%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
2.48
|
0.45%
|
24,800
|
-9,519
|
-27.74%
|
34,319
|
-14.88%
|
40,319
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
9.21
|
0.83%
|
91,900
|
-46,013
|
-33.36%
|
137,913
|
0%
|
137,913
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.65
|
0.49%
|
6,450
|
0
|
0%
|
6,450
|
0%
|
6,450
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
9.89
|
0.62%
|
98,772
|
0
|
0%
|
98,772
|
0%
|
98,772
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
35.19
|
0.59%
|
351,330
|
0
|
0%
|
351,330
|
0%
|
351,330
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,282
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,141
|
-5.81%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-28,800
|
-100%
|
28,800
|
-76.92%
|
124,791
|
0%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-263,000
|
-100%
|
263,000
|
0%
|
263,000
|
-13.18%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
18.97
|
0.71%
|
189,371
|
0
|
0%
|
189,371
|
0%
|
189,371
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,286
|
-42.85%
|
ICICI Prudential Equity Savings Fund Growth
|
7.52
|
0.65%
|
75,058
|
0
|
0%
|
75,058
|
0%
|
75,058
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
0.31
|
0.01%
|
3,079
|
-340,921
|
-99.10%
|
344,000
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
5.01
|
0.36%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|