|
Nippon India Consumption Fund
|
8.49
|
2.79%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
25%
|
|
Nippon India Multi Cap Fund
|
50.93
|
0.36%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-25%
|
|
Nippon India ELSS Tax Saver Fund
|
161.89
|
1.40%
|
953,659
|
0
|
0%
|
953,659
|
0%
|
953,659
|
0%
|
|
Nippon India Focused Fund
|
194.51
|
3.17%
|
1,145,819
|
184,698
|
19.22%
|
961,121
|
-7.33%
|
1,037,167
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
22.65
|
1.00%
|
133,444
|
0
|
0%
|
133,444
|
0%
|
133,444
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.61
|
0.92%
|
21,262
|
295
|
1.41%
|
20,967
|
7.63%
|
19,480
|
2.61%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,147
|
-23.23%
|
|
Sundaram Services Fund
|
0.15
|
0.01%
|
910
|
-113,514
|
-99.20%
|
114,424
|
0%
|
114,424
|
0%
|
|
Bandhan Value Fund
|
33.95
|
0.66%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund
|
0
|
-%
|
0
|
-35,204
|
-100%
|
35,204
|
0%
|
35,204
|
1.61%
|
|
Bandhan Multi Cap Fund
|
19.52
|
1.64%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
37.35
|
3.14%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
57.72
|
1.28%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
SBI Flexicap Fund
|
162.12
|
1.02%
|
955,001
|
0
|
0%
|
955,001
|
0%
|
955,001
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,245
|
-65%
|
|
SBI Small Cap Fund
|
312.52
|
2.04%
|
1,840,938
|
0
|
0%
|
1,840,938
|
0%
|
1,840,938
|
0%
|
|
SBI Equity Savings Fund
|
25.46
|
1.09%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI Technology Opportunities Fund
|
78.04
|
2.71%
|
459,692
|
349,692
|
317.90%
|
110,000
|
0%
|
110,000
|
0%
|
|
SBI Multicap Fund
|
341.29
|
2.82%
|
2,010,408
|
0
|
0%
|
2,010,408
|
0%
|
2,010,408
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential FMCG Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,461
|
-17.75%
|
|
ICICI Prudential Technology
|
43.67
|
0.48%
|
257,268
|
-12,490
|
-4.63%
|
269,758
|
-22.43%
|
347,777
|
-25.28%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-379,413
|
-100%
|
379,413
|
0%
|
379,413
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
14.00
|
0.43%
|
82,466
|
0
|
0%
|
82,466
|
0%
|
82,466
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
8.49
|
0.80%
|
50,008
|
-39,334
|
-44.03%
|
89,342
|
0%
|
89,342
|
-19.37%
|
|
ICICI Prudential Balanced Advantage Fund
|
125.66
|
0.28%
|
740,228
|
0
|
0%
|
740,228
|
0%
|
740,228
|
0%
|
|
Union Small Cap Fund
|
5.69
|
0.80%
|
33,541
|
0
|
0%
|
33,541
|
0%
|
33,541
|
-75.04%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,687
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
296
|
12
|
4.23%
|
284
|
-1.39%
|
288
|
4.35%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.93
|
0.92%
|
17,260
|
390
|
2.31%
|
16,870
|
0.80%
|
16,736
|
4.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.07%
|
1,494
|
29
|
1.98%
|
1,465
|
4.79%
|
1,398
|
2.34%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
6.07
|
0.73%
|
35,752
|
-40,000
|
-52.80%
|
75,752
|
0%
|
75,752
|
-46.45%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.77
|
3.36%
|
10,416
|
468
|
4.70%
|
9,948
|
21.67%
|
8,176
|
3.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.62
|
0.92%
|
3,659
|
17
|
0.47%
|
3,642
|
13.00%
|
3,223
|
-0.77%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.46
|
0.92%
|
8,594
|
890
|
11.55%
|
7,704
|
12.96%
|
6,820
|
26.91%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.65
|
3.35%
|
9,704
|
289
|
3.07%
|
9,415
|
25.10%
|
7,526
|
-1.09%
|
|
ICICI Prudential Equity & Debt Fund
|
0
|
-%
|
0
|
-4,837
|
-100%
|
4,837
|
0%
|
4,837
|
0%
|
|
ICICI Prudential Midcap Fund
|
37.27
|
1.02%
|
219,550
|
0
|
0%
|
219,550
|
0%
|
219,550
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
861
|
100%
|
|
HSBC Small Cap Fund
|
6.79
|
0.08%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,967
|
100%
|
|
Shriram Flexi Cap Fund
|
0.37
|
0.61%
|
2,203
|
-1,828
|
-45.35%
|
4,031
|
0%
|
4,031
|
29.41%
|
|
Canara Robeco Small Cap Fund
|
77.04
|
1.64%
|
453,800
|
223,000
|
96.62%
|
230,800
|
0%
|
230,800
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
767
|
100%
|
|
HSBC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.10
|
0.91%
|
600
|
-3
|
-0.50%
|
603
|
32.53%
|
455
|
100%
|
|
HSBC Flexi Cap Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,500
|
0%
|
|
ICICI Prudential Value Fund
|
18.66
|
0.07%
|
109,900
|
109,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
9.56
|
0.29%
|
56,289
|
56,289
|
100%
|
-
|
-%
|
-
|
-%
|