Sundaram Consumption Fund Growth
|
0.02
|
0.00%
|
200
|
-114,800
|
-99.83%
|
115,000
|
0%
|
115,000
|
0%
|
Sundaram Mid Cap Growth
|
30.33
|
0.73%
|
256,229
|
-213,600
|
-45.46%
|
469,829
|
-2.08%
|
479,829
|
-15.68%
|
Sundaram Diversified Equity Fund Growth
|
27.51
|
1.55%
|
232,420
|
0
|
0%
|
232,420
|
0%
|
232,420
|
-2.11%
|
Sundaram Services Regular Growth
|
3.35
|
0.37%
|
28,299
|
-54,800
|
-65.95%
|
83,099
|
0%
|
83,099
|
-17.06%
|
Sundaram Equity Fund Regular Growth
|
3.16
|
0.73%
|
26,704
|
0
|
0%
|
26,704
|
0%
|
26,704
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.68
|
0.84%
|
14,211
|
0
|
0%
|
14,211
|
0%
|
14,211
|
77.64%
|
Union Flexi Cap Fund Growth
|
1.51
|
0.60%
|
12,754
|
0
|
0%
|
12,754
|
0%
|
12,754
|
33.86%
|
Axis Aggresive Hybrid Fund Regular Growth
|
5.82
|
0.44%
|
49,168
|
-14,157
|
-22.36%
|
63,325
|
-2.00%
|
64,617
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
1.42
|
0.55%
|
12,000
|
-6,655
|
-35.67%
|
18,655
|
0%
|
18,655
|
0%
|
Union Small Cap Fund Regular Growth
|
5.56
|
2.27%
|
46,998
|
-497
|
-1.05%
|
47,495
|
-8.73%
|
52,037
|
-13.43%
|
Union Large & Midcap Fund Regular Growth
|
1.06
|
0.66%
|
8,976
|
0
|
0%
|
8,976
|
-2.04%
|
9,163
|
100%
|
Axis Children's Regular Lock in Growth
|
1.34
|
0.35%
|
11,282
|
-12,515
|
-52.59%
|
23,797
|
0%
|
23,797
|
0%
|
HSBC Small Cap Equity Fund Growth
|
2.37
|
0.96%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
0%
|
Nippon India Value Fund - Growth
|
17.59
|
0.81%
|
148,549
|
38,457
|
34.93%
|
110,092
|
0%
|
110,092
|
0%
|
Nippon India Growth Fund - Growth
|
53.25
|
1.05%
|
449,816
|
-38,000
|
-7.79%
|
487,816
|
27.07%
|
383,897
|
21.72%
|
Principal Emerging Bluechip Fund Growth
|
15.67
|
0.98%
|
132,400
|
15,400
|
13.16%
|
117,000
|
0%
|
117,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,200
|
-1.67%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
14.77
|
0.58%
|
124,791
|
35,924
|
40.42%
|
88,867
|
29.23%
|
68,767
|
139.05%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.74
|
1.33%
|
40,000
|
-5,000
|
-11.11%
|
45,000
|
28.57%
|
35,000
|
67.41%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
159.49
|
1.88%
|
1,347,270
|
50,000
|
3.85%
|
1,297,270
|
0%
|
1,297,270
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.01
|
0.00%
|
82
|
0
|
0%
|
82
|
-99.83%
|
47,682
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-21,156
|
-100%
|
21,156
|
0%
|
21,156
|
-12.42%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.50
|
2.15%
|
80,272
|
-22,000
|
-21.51%
|
102,272
|
0%
|
102,272
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,800
|
-85.23%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.13
|
0.30%
|
9,520
|
0
|
0%
|
9,520
|
0%
|
9,520
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.47
|
1.51%
|
71,562
|
-19,800
|
-21.67%
|
91,362
|
0%
|
91,362
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.81
|
1.85%
|
57,500
|
-5,000
|
-8%
|
62,500
|
0%
|
62,500
|
13.64%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.85
|
1.25%
|
7,150
|
0
|
0%
|
7,150
|
0%
|
7,150
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.08%
|
197
|
44
|
28.76%
|
153
|
8.51%
|
141
|
20.51%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
1.54%
|
2,713
|
-120
|
-4.24%
|
2,833
|
2.16%
|
2,773
|
66.55%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-51,000
|
-100%
|
51,000
|
0%
|
51,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
0.95
|
1.09%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
4.77
|
0.99%
|
40,319
|
-25,731
|
-38.96%
|
66,050
|
-5.17%
|
69,650
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
7.32
|
0.43%
|
61,819
|
-57,385
|
-48.14%
|
119,204
|
0%
|
119,204
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
14.07
|
1.19%
|
118,840
|
4,999
|
4.39%
|
113,841
|
0%
|
113,841
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
-75.77%
|
ICICI Prudential Equity & Debt Fund Growth
|
12.86
|
0.08%
|
108,601
|
108,601
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.30
|
0.48%
|
11,000
|
-13,000
|
-54.17%
|
24,000
|
20%
|
20,000
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
28.94
|
0.85%
|
244,473
|
0
|
0%
|
244,473
|
0%
|
244,473
|
2.54%
|
LIC MF Equity Savings Growth
|
0.12
|
1.13%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200
|
-63.64%
|
ICICI Prudential MidCap Fund Growth
|
14.59
|
1.11%
|
123,236
|
46,243
|
60.06%
|
76,993
|
0%
|
76,993
|
0%
|
ICICI Prudential FMCG Fund Growth
|
8.79
|
1.91%
|
74,241
|
20,021
|
36.93%
|
54,220
|
0%
|
54,220
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.48%
|
453
|
93
|
25.83%
|
360
|
0%
|
360
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
8.89
|
0.74%
|
75,058
|
20,000
|
36.33%
|
55,058
|
0%
|
55,058
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-45,881
|
-100%
|
45,881
|
0%
|
45,881
|
-11.85%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
449
|
126
|
39.01%
|
323
|
2.22%
|
316
|
16.61%
|
ICICI Prudential Multicap Fund Growth
|
39.45
|
0.95%
|
333,259
|
165,342
|
98.47%
|
167,917
|
31.59%
|
127,611
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
22.42
|
0.93%
|
189,371
|
7,056
|
3.87%
|
182,315
|
15.89%
|
157,315
|
14.57%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
14.62
|
3.75%
|
123,494
|
40,954
|
49.62%
|
82,540
|
0%
|
82,540
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
274.77
|
1.20%
|
2,321,050
|
759,058
|
48.60%
|
1,561,992
|
0%
|
1,561,992
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.89
|
0.94%
|
7,500
|
0
|
0%
|
7,500
|
50%
|
5,000
|
66.67%
|
Franklin India Prima Fund Growth
|
54.69
|
1.00%
|
461,958
|
-16,200
|
-3.39%
|
478,158
|
0%
|
478,158
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
16.33
|
1.85%
|
137,913
|
-11,889
|
-7.94%
|
149,802
|
-6.84%
|
160,793
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
7.36
|
3.14%
|
62,167
|
-197
|
-0.32%
|
62,364
|
0%
|
62,364
|
-10.13%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.76
|
0.68%
|
6,450
|
0
|
0%
|
6,450
|
0%
|
6,450
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
11.69
|
0.72%
|
98,772
|
0
|
0%
|
98,772
|
0%
|
98,772
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
41.59
|
0.87%
|
351,330
|
129,229
|
58.18%
|
222,101
|
28.17%
|
173,292
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,400
|
1.39%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.45
|
0.24%
|
3,768
|
3,768
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
0.27
|
0.20%
|
2,300
|
2,300
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0.74
|
0.24%
|
6,232
|
6,232
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
1.57
|
0.81%
|
13,251
|
13,251
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
2.59
|
1.37%
|
21,909
|
21,909
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
9.82
|
0.50%
|
82,965
|
82,965
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
6.07
|
0.07%
|
51,275
|
51,275
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
45.36
|
0.24%
|
383,166
|
383,166
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
35.16
|
0.50%
|
297,000
|
297,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
12.22
|
0.63%
|
103,200
|
103,200
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.14
|
0.18%
|
1,204
|
1,204
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.45
|
0.68%
|
3,780
|
3,780
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
1.18
|
0.19%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
35.86
|
0.81%
|
302,929
|
302,929
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.06
|
0.18%
|
495
|
495
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.12
|
0.94%
|
991
|
991
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
18.03
|
0.96%
|
152,318
|
152,318
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
8.90
|
0.98%
|
75,186
|
75,186
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.30
|
0.17%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.11
|
0.76%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
2.96
|
4.36%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
7.72
|
0.11%
|
65,200
|
65,200
|
100%
|
-
|
-%
|
-
|
-%
|