|
Aditya Birla Sun Life Large & Mid Cap Fund
|
25.25
|
0.50%
|
222,222
|
0
|
0%
|
222,222
|
0%
|
222,222
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
25.67
|
0.68%
|
225,906
|
0
|
0%
|
225,906
|
0%
|
225,906
|
48.06%
|
|
ICICI Prudential FMCG Fund
|
10.43
|
1.40%
|
91,769
|
0
|
0%
|
91,769
|
0%
|
91,769
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
28.41
|
0.17%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
|
ICICI Prudential Technology
|
11.89
|
0.58%
|
104,629
|
40,000
|
61.89%
|
64,629
|
10.30%
|
58,592
|
166.33%
|
|
Nippon India Growth Mid Cap Fund
|
111.06
|
1.22%
|
977,340
|
-130,932
|
-11.81%
|
1,108,272
|
19.39%
|
928,272
|
0%
|
|
SBI Consumption Opportunities Fund
|
8.41
|
1.24%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
100%
|
|
ICICI Pru Multicap Fund
|
74.31
|
1.30%
|
653,919
|
0
|
0%
|
653,919
|
0%
|
653,919
|
0%
|
|
Sundaram Mid Cap Fund
|
0
|
-%
|
0
|
-177,222
|
-100%
|
177,222
|
-48.96%
|
347,222
|
100%
|
|
SBI ESG Exclusionary Strategy Fund
|
38.64
|
1.09%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
100%
|
|
ICICI Prudential Regular Savings Fund
|
10.92
|
0.34%
|
96,127
|
0
|
0%
|
96,127
|
0%
|
96,127
|
0%
|
|
ICICI Prudential Midcap Fund
|
19.88
|
0.84%
|
174,962
|
0
|
0%
|
174,962
|
0%
|
174,962
|
29.64%
|
|
SBI Contra Fund
|
33.56
|
1.79%
|
295,277
|
0
|
0%
|
295,277
|
146.06%
|
295,277
|
146.06%
|
|
Aditya Birla Sun Life Consumption Fund
|
14.41
|
0.74%
|
126,810
|
0
|
0%
|
126,810
|
0%
|
126,810
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
130.63
|
0.98%
|
1,149,479
|
0
|
0%
|
1,149,479
|
0%
|
1,149,479
|
-0.02%
|
|
Aditya Birla Sun Life Digital India Fund
|
9.47
|
0.76%
|
83,333
|
0
|
0%
|
83,333
|
0%
|
83,333
|
100%
|
|
SBI Flexicap Fund
|
102.63
|
0.85%
|
903,150
|
0
|
0%
|
903,150
|
0%
|
903,150
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
187.12
|
0.61%
|
1,646,629
|
-401,709
|
-19.61%
|
2,048,338
|
-0.45%
|
2,057,699
|
-0.40%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-37,444
|
-100%
|
37,444
|
-82.54%
|
214,489
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-14,285
|
-100%
|
14,285
|
-68.14%
|
44,841
|
1071.09%
|
|
BNP Paribas Multi Cap Fund
|
2.27
|
0.44%
|
20,000
|
0
|
0%
|
20,000
|
-19.35%
|
24,800
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
3.98
|
0.81%
|
35,000
|
0
|
0%
|
35,000
|
-22.22%
|
45,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.57
|
0.18%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
3.75
|
0.43%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
SBI Small Cap Fund
|
79.55
|
1.00%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
100%
|
|
IDBI Flexi Cap Fund
|
0
|
-%
|
0
|
-23,053
|
-100%
|
23,053
|
0%
|
23,053
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0
|
-%
|
0
|
-27,778
|
-100%
|
27,778
|
0%
|
27,778
|
100%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
11.84
|
0.62%
|
104,160
|
-5,840
|
-5.31%
|
90,116
|
28.74%
|
90,116
|
28.74%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.85
|
0.32%
|
7,500
|
2,500
|
50%
|
5,000
|
0%
|
5,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
3.41
|
0.61%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
5.68
|
0.82%
|
50,000
|
0
|
0%
|
50,000
|
-28.57%
|
70,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
9.47
|
3.61%
|
83,367
|
0
|
0%
|
83,367
|
0%
|
83,367
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
251
|
0
|
0%
|
251
|
37.91%
|
182
|
0%
|
|
Sundaram Equity Fund
|
0
|
-%
|
0
|
-49,821
|
-100%
|
49,821
|
0%
|
49,821
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.07
|
0.80%
|
9,402
|
309
|
3.40%
|
9,093
|
20.72%
|
7,532
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.05%
|
631
|
37
|
6.23%
|
594
|
25.85%
|
472
|
26.88%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.33
|
0.80%
|
11,667
|
-297
|
-2.48%
|
11,964
|
15.90%
|
10,323
|
-3.52%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
16.07
|
1.76%
|
141,455
|
0
|
0%
|
141,455
|
0%
|
141,455
|
64.68%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-17,501
|
-100%
|
17,501
|
-59.43%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
11.36
|
0.34%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Consumption Fund
|
2.27
|
1.78%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Focused Fund
|
96.57
|
1.97%
|
849,789
|
849,789
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.50
|
2.57%
|
4,417
|
4,417
|
100%
|
-
|
-%
|
-
|
-%
|