Sundaram Consumption Fund Growth
|
4.94
|
0.35%
|
54,782
|
-218
|
-0.40%
|
55,000
|
27400%
|
200
|
-99.83%
|
Sundaram Mid Cap Growth
|
24.61
|
0.55%
|
272,838
|
56,200
|
25.94%
|
216,638
|
-15.45%
|
256,229
|
-45.46%
|
Sundaram Diversified Equity Fund Growth
|
21.41
|
1.11%
|
237,420
|
5,000
|
2.15%
|
232,420
|
0%
|
232,420
|
0%
|
Sundaram Services Regular Growth
|
0.75
|
0.07%
|
8,299
|
0
|
0%
|
8,299
|
-70.67%
|
28,299
|
-65.95%
|
Sundaram Equity Fund Regular Growth
|
2.41
|
0.48%
|
26,704
|
0
|
0%
|
26,704
|
0%
|
26,704
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,768
|
100%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,300
|
100%
|
Principal Emerging Bluechip Fund Growth
|
0
|
-%
|
0
|
-132,400
|
-100%
|
132,400
|
0%
|
132,400
|
13.16%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,232
|
100%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,251
|
100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,211
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,754
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-20,609
|
-100%
|
20,609
|
-5.93%
|
21,909
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
-27.27%
|
11,000
|
-54.17%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-46,998
|
-100%
|
46,998
|
0%
|
46,998
|
-1.05%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-8,976
|
-100%
|
8,976
|
0%
|
8,976
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
121.51
|
1.26%
|
1,347,270
|
0
|
0%
|
1,347,270
|
0%
|
1,347,270
|
3.85%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.01
|
0.00%
|
82
|
0
|
0%
|
82
|
0%
|
82
|
0%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.85
|
1.39%
|
75,987
|
0
|
0%
|
75,987
|
-5.34%
|
80,272
|
-21.51%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-78,141
|
-100%
|
78,141
|
-5.81%
|
82,965
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
4.62
|
0.05%
|
51,275
|
0
|
0%
|
51,275
|
0%
|
51,275
|
100%
|
ICICI Prudential MidCap Fund Growth
|
11.11
|
0.76%
|
123,236
|
0
|
0%
|
123,236
|
0%
|
123,236
|
60.06%
|
ICICI Prudential FMCG Fund Growth
|
6.70
|
1.30%
|
74,241
|
0
|
0%
|
74,241
|
0%
|
74,241
|
36.93%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
453
|
25.83%
|
ICICI Prudential Equity Savings Fund Growth
|
6.77
|
0.59%
|
75,058
|
0
|
0%
|
75,058
|
0%
|
75,058
|
36.33%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.49
|
0.16%
|
5,440
|
0
|
0%
|
5,440
|
-42.86%
|
9,520
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.80
|
1.20%
|
53,215
|
0
|
0%
|
53,215
|
-7.45%
|
57,500
|
-8%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-49,168
|
-100%
|
49,168
|
0%
|
49,168
|
-22.36%
|
LIC MF Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-7,150
|
-100%
|
7,150
|
0%
|
7,150
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
34.56
|
0.16%
|
383,166
|
0
|
0%
|
383,166
|
0%
|
383,166
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
26.79
|
0.35%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
100%
|
Nippon India Vision Fund - Growth
|
3.90
|
0.19%
|
43,200
|
0
|
0%
|
43,200
|
-58.14%
|
103,200
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
2.60
|
0.10%
|
28,800
|
-95,991
|
-76.92%
|
124,791
|
0%
|
124,791
|
40.42%
|
Nippon India Value Fund - Growth
|
1.64
|
0.07%
|
18,153
|
0
|
0%
|
18,153
|
-87.78%
|
148,549
|
34.93%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,204
|
100%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,780
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0.90
|
0.13%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
243
|
24
|
10.96%
|
219
|
11.17%
|
197
|
28.76%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
291
|
-158
|
-35.19%
|
449
|
0%
|
449
|
39.01%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
1.07%
|
2,989
|
130
|
4.55%
|
2,859
|
5.38%
|
2,713
|
-4.24%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
23.72
|
0.46%
|
263,000
|
0
|
0%
|
263,000
|
-13.18%
|
302,929
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
30.06
|
0.62%
|
333,259
|
0
|
0%
|
333,259
|
0%
|
333,259
|
98.47%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
495
|
100%
|
Nippon India Growth Fund - Growth
|
17.12
|
0.31%
|
189,816
|
-260,000
|
-57.80%
|
449,816
|
0%
|
449,816
|
-7.79%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
17.08
|
0.64%
|
189,371
|
0
|
0%
|
189,371
|
0%
|
189,371
|
3.87%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
-35.67%
|
BNP Paribas Multi Cap Fund Growth
|
3.10
|
0.60%
|
34,319
|
-6,000
|
-14.88%
|
40,319
|
0%
|
40,319
|
-38.96%
|
Quantum India ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-991
|
-100%
|
991
|
0%
|
991
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.14
|
2.69%
|
123,494
|
0
|
0%
|
123,494
|
0%
|
123,494
|
49.62%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,318
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,819
|
-48.14%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
10.72
|
0.80%
|
118,840
|
0
|
0%
|
118,840
|
0%
|
118,840
|
4.39%
|
Axis Growth Opportunities Fund Regular Growth
|
6.78
|
0.64%
|
75,186
|
0
|
0%
|
75,186
|
0%
|
75,186
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
209.24
|
0.85%
|
2,320,014
|
0
|
0%
|
2,320,014
|
-0.04%
|
2,321,050
|
48.60%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-4,286
|
-100%
|
4,286
|
-42.85%
|
7,500
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
9.79
|
0.06%
|
108,601
|
0
|
0%
|
108,601
|
0%
|
108,601
|
100%
|
Franklin India Prima Fund Growth
|
45.38
|
0.79%
|
503,158
|
110,800
|
28.24%
|
392,358
|
-15.07%
|
461,958
|
-3.39%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-136,105
|
-100%
|
136,105
|
-44.33%
|
244,473
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
100%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
100%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
12.44
|
1.28%
|
137,913
|
0
|
0%
|
137,913
|
0%
|
137,913
|
-7.94%
|
IDBI Flexi Cap Fund Regular Growth
|
4.52
|
1.77%
|
50,167
|
-12,000
|
-19.30%
|
62,167
|
0%
|
62,167
|
-0.32%
|
ICICI Prudential Regular Savings Fund Growth
|
8.91
|
0.58%
|
98,772
|
0
|
0%
|
98,772
|
0%
|
98,772
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
31.69
|
0.57%
|
351,330
|
0
|
0%
|
351,330
|
0%
|
351,330
|
58.18%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,200
|
100%
|
Axis Children's Regular Lock in Growth
|
0
|
-%
|
0
|
-11,282
|
-100%
|
11,282
|
0%
|
11,282
|
-52.59%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.58
|
0.47%
|
6,450
|
0
|
0%
|
6,450
|
0%
|
6,450
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.71
|
0.70%
|
30,000
|
-5,715
|
-16.00%
|
35,715
|
-10.71%
|
40,000
|
-11.11%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
3.84
|
0.62%
|
42,562
|
-9,000
|
-17.45%
|
51,562
|
-27.95%
|
71,562
|
-21.67%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
100%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
31.03
|
0.92%
|
344,000
|
344,000
|
100%
|
-
|
-%
|
-
|
-%
|