|
Baroda BNP Paribas Aggressive Hybrid Fund
|
4.26
|
0.85%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
50%
|
|
Baroda BNP Paribas India Consumption Fund
|
9.93
|
1.57%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
7.69%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.71
|
0.22%
|
5,000
|
0
|
0%
|
10,440
|
0%
|
10,440
|
91.91%
|
|
Baroda BNP Paribas Mid Cap Fund
|
4.68
|
0.61%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
6.38
|
1.34%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,000
|
-15%
|
|
BNP Paribas Multi Cap Fund
|
3.52
|
0.70%
|
24,800
|
0
|
0%
|
24,800
|
0%
|
24,800
|
0%
|
|
SBI Consumption Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Flexicap Fund
|
128.12
|
1.23%
|
903,150
|
85,063
|
10.40%
|
903,150
|
0%
|
903,150
|
0%
|
|
IDBI Flexi Cap Fund
|
3.27
|
1.08%
|
23,053
|
0
|
0%
|
23,053
|
0%
|
23,053
|
-30.25%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
163.10
|
1.34%
|
1,149,743
|
-125,713
|
-9.86%
|
1,275,456
|
0%
|
1,275,456
|
0%
|
|
Nippon India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,120
|
5233.33%
|
1,221
|
-96.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.06%
|
372
|
5
|
1.36%
|
343
|
3.94%
|
343
|
3.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.00
|
0.93%
|
7,055
|
637
|
9.93%
|
6,418
|
7.77%
|
5,955
|
10.83%
|
|
Nippon India Growth Mid Cap Fund
|
131.68
|
1.61%
|
928,272
|
-175,000
|
-15.86%
|
1,140,484
|
45.98%
|
781,254
|
-4.64%
|
|
Aditya Birla Sun Life Consumption Fund
|
17.99
|
1.00%
|
126,810
|
0
|
0%
|
126,810
|
0%
|
126,810
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
9.93
|
0.56%
|
70,000
|
-70,000
|
-50%
|
140,000
|
0%
|
140,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.71
|
0.26%
|
5,000
|
-2,000
|
-28.57%
|
7,000
|
0%
|
7,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.52
|
0.94%
|
10,700
|
6,499
|
154.70%
|
4,201
|
51.66%
|
2,770
|
3.20%
|
|
ICICI Prudential Midcap Fund
|
19.15
|
0.91%
|
134,962
|
0
|
0%
|
134,962
|
0%
|
134,962
|
0%
|
|
ICICI Prudential FMCG Fund
|
13.02
|
2.31%
|
91,769
|
0
|
0%
|
91,769
|
0%
|
91,769
|
0%
|
|
ICICI Prudential Large Cap Fund
|
0
|
-%
|
0
|
-411,699
|
-100%
|
411,699
|
0%
|
411,699
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
182
|
0
|
0%
|
182
|
0%
|
182
|
-5.21%
|
|
ICICI Pru Multicap Fund
|
92.76
|
1.66%
|
653,919
|
227,923
|
53.50%
|
401,983
|
0%
|
401,983
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
21.64
|
0.71%
|
152,573
|
0
|
0%
|
152,573
|
-25.02%
|
203,473
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
11.83
|
4.12%
|
83,367
|
0
|
0%
|
83,367
|
0%
|
83,367
|
-9.93%
|
|
ICICI Prudential Technology
|
3.12
|
0.22%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
13.64
|
0.48%
|
96,127
|
0
|
0%
|
96,127
|
0%
|
96,127
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
245,387
|
-7.00%
|
|
ICICI Prudential Balanced Advantage Fund
|
293.06
|
1.04%
|
2,065,926
|
0
|
0%
|
2,268,271
|
-2.48%
|
2,268,271
|
-2.48%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
3.64
|
0.09%
|
25,641
|
25,641
|
100%
|
0
|
-100%
|
-
|
-%
|
|
SBI Contra Fund
|
17.02
|
1.02%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
0.54
|
0.02%
|
3,829
|
3,829
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
1.79
|
0.05%
|
12,617
|
12,617
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
12.19
|
1.42%
|
85,899
|
85,899
|
100%
|
-
|
-%
|
-
|
-%
|