|
Sundaram Diversified Equity
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.03
|
0.81%
|
7,532
|
477
|
6.76%
|
7,055
|
9.93%
|
6,418
|
7.77%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.68
|
0.21%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
10,440
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
4.50
|
0.53%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
6.13
|
1.24%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.06%
|
472
|
100
|
26.88%
|
372
|
1.36%
|
343
|
3.94%
|
|
BNP Paribas Multi Cap Fund
|
3.38
|
0.64%
|
24,800
|
0
|
0%
|
24,800
|
0%
|
24,800
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
9.54
|
1.40%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
30.79
|
0.84%
|
225,906
|
73,333
|
48.06%
|
152,573
|
0%
|
152,573
|
-25.02%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
182
|
0
|
0%
|
182
|
0%
|
182
|
0%
|
|
SBI Flexicap Fund
|
123.11
|
1.07%
|
903,150
|
0
|
0%
|
903,150
|
10.40%
|
903,150
|
0%
|
|
ICICI Prudential Midcap Fund
|
23.85
|
1.04%
|
174,962
|
40,000
|
29.64%
|
134,962
|
0%
|
134,962
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
11.36
|
4.06%
|
83,367
|
0
|
0%
|
83,367
|
0%
|
83,367
|
0%
|
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
411,699
|
0%
|
|
ICICI Prudential FMCG Fund
|
12.51
|
2.21%
|
91,769
|
0
|
0%
|
91,769
|
0%
|
91,769
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
4.09
|
0.78%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-25,641
|
-100%
|
25,641
|
100%
|
0
|
-100%
|
|
ICICI Prudential Technology
|
7.99
|
0.51%
|
58,592
|
36,592
|
166.33%
|
22,000
|
0%
|
22,000
|
0%
|
|
ICICI Pru Multicap Fund
|
89.14
|
1.46%
|
653,919
|
0
|
0%
|
653,919
|
53.50%
|
401,983
|
0%
|
|
IDBI Flexi Cap Fund
|
3.14
|
1.01%
|
23,053
|
0
|
0%
|
23,053
|
0%
|
23,053
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
156.69
|
1.22%
|
1,149,479
|
-264
|
-0.02%
|
1,149,743
|
-9.86%
|
1,275,456
|
0%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
65,120
|
5233.33%
|
|
Nippon India Growth Mid Cap Fund
|
126.54
|
1.41%
|
928,272
|
0
|
0%
|
928,272
|
-15.86%
|
1,140,484
|
45.98%
|
|
Aditya Birla Sun Life Consumption Fund
|
17.29
|
0.91%
|
126,810
|
0
|
0%
|
126,810
|
0%
|
126,810
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
280.50
|
0.94%
|
2,057,699
|
-8,227
|
-0.40%
|
2,065,926
|
0%
|
2,268,271
|
-2.48%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.68
|
0.25%
|
5,000
|
0
|
0%
|
5,000
|
-28.57%
|
7,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.41
|
0.96%
|
10,323
|
-377
|
-3.52%
|
10,700
|
154.70%
|
4,201
|
51.66%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
12.28
|
0.64%
|
90,116
|
20,116
|
28.74%
|
70,000
|
-50%
|
140,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
13.10
|
0.44%
|
96,127
|
0
|
0%
|
96,127
|
0%
|
96,127
|
0%
|
|
SBI Contra Fund
|
40.25
|
2.21%
|
295,277
|
175,277
|
146.06%
|
120,000
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
6.11
|
0.21%
|
44,841
|
41,012
|
1071.09%
|
3,829
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-12,617
|
-100%
|
12,617
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
19.28
|
2.10%
|
141,455
|
55,556
|
64.68%
|
85,899
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
30.29
|
0.61%
|
222,222
|
222,222
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
34.08
|
0.20%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund
|
10.09
|
1.45%
|
74,000
|
74,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
47.33
|
0.76%
|
347,222
|
347,222
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI ESG Exclusionary Strategy Fund
|
46.35
|
1.35%
|
340,000
|
340,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund
|
11.36
|
1.12%
|
83,333
|
83,333
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
29.24
|
0.18%
|
214,489
|
214,489
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Small Cap Fund
|
95.42
|
1.31%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.79
|
1.70%
|
27,778
|
27,778
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Fund
|
6.79
|
1.02%
|
49,821
|
49,821
|
100%
|
-
|
-%
|
-
|
-%
|