|
Nippon India Balanced Advantage Fund Growth
|
11.20
|
0.28%
|
80,000
|
-20,000
|
-20%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Growth Fund - Growth
|
124.20
|
1.12%
|
887,026
|
-50,959
|
-5.43%
|
937,985
|
-9.63%
|
1,037,985
|
6.21%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
31.12
|
0.55%
|
222,222
|
0
|
0%
|
222,222
|
0%
|
222,222
|
0%
|
|
Nippon India Consumption Fund - Growth
|
1.47
|
0.93%
|
10,500
|
-9,500
|
-47.50%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.02
|
2.62%
|
7,272
|
1,311
|
21.99%
|
5,961
|
20.57%
|
4,944
|
11.93%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.84
|
0.81%
|
13,114
|
789
|
6.40%
|
12,325
|
31.14%
|
9,398
|
-19.45%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.76
|
0.79%
|
126,810
|
0
|
0%
|
126,810
|
0%
|
126,810
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
11.20
|
0.52%
|
80,000
|
-24,160
|
-23.20%
|
104,160
|
0%
|
104,160
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.05
|
0.40%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
146.95
|
0.98%
|
1,049,479
|
0
|
0%
|
1,049,479
|
-8.70%
|
1,149,479
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
19.81
|
1.97%
|
141,455
|
0
|
0%
|
141,455
|
0%
|
141,455
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
155.27
|
2.86%
|
1,108,882
|
0
|
0%
|
1,108,882
|
-1.91%
|
1,130,436
|
33.03%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
11.67
|
0.60%
|
83,333
|
0
|
0%
|
83,333
|
0%
|
83,333
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.70
|
0.16%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
4.62
|
0.44%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
2.80
|
0.53%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-42.86%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.20
|
0.64%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.06%
|
787
|
32
|
4.24%
|
755
|
12.02%
|
674
|
6.81%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.00
|
0.89%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.73
|
0.81%
|
12,357
|
716
|
6.15%
|
11,641
|
14.83%
|
10,138
|
7.83%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
22.86
|
0.87%
|
163,254
|
0
|
0%
|
163,254
|
0%
|
163,254
|
100%
|
|
BNP Paribas Multi Cap Fund Growth
|
2.80
|
0.49%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
133.72
|
0.93%
|
955,001
|
0
|
0%
|
955,001
|
0%
|
955,001
|
5.74%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
10.36
|
1.36%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.67
|
4.52%
|
83,367
|
0
|
0%
|
83,367
|
0%
|
83,367
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
275
|
0
|
0%
|
275
|
9.56%
|
251
|
0%
|
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
47.61
|
1.18%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
109.95
|
1.73%
|
785,214
|
0
|
0%
|
785,214
|
0%
|
785,214
|
20.08%
|
|
ICICI Prudential MidCap Fund Growth
|
24.50
|
0.82%
|
174,962
|
0
|
0%
|
174,962
|
0%
|
174,962
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
12.85
|
1.49%
|
91,769
|
0
|
0%
|
91,769
|
0%
|
91,769
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
31.63
|
0.75%
|
225,906
|
0
|
0%
|
225,906
|
0%
|
225,906
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
6.08
|
0.18%
|
43,404
|
-130,319
|
-75.02%
|
173,723
|
80.72%
|
96,127
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
17.17
|
0.42%
|
122,645
|
0
|
0%
|
122,645
|
17.22%
|
104,629
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
17.21
|
0.27%
|
122,914
|
52,910
|
75.58%
|
70,004
|
18.62%
|
59,015
|
100%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.23
|
0.00%
|
1,628
|
0
|
0%
|
1,628
|
0%
|
1,628
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
35.01
|
0.20%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
208.16
|
0.62%
|
1,486,629
|
-100,000
|
-6.30%
|
1,586,629
|
-3.64%
|
1,646,629
|
0%
|
|
SBI Contra Fund Regular Growth
|
41.34
|
1.53%
|
295,277
|
0
|
0%
|
295,277
|
0%
|
295,277
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
98.01
|
1.02%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.54
|
1.00%
|
39,560
|
0
|
0%
|
39,560
|
100%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
8.54
|
0.79%
|
61,000
|
0
|
0%
|
61,000
|
100%
|
-
|
-%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.19
|
1.00%
|
22,775
|
0
|
0%
|
22,775
|
100%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
0.06
|
0.00%
|
407
|
-57,387
|
-99.30%
|
57,794
|
100%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.00
|
1.06%
|
50,000
|
17,000
|
51.52%
|
33,000
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-61,050
|
-100%
|
61,050
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
25.90
|
1.05%
|
185,000
|
65,000
|
54.17%
|
120,000
|
100%
|
-
|
-%
|
|
Principal Midcap Fund Regular Growth
|
2.91
|
0.70%
|
20,775
|
0
|
0%
|
20,775
|
100%
|
-
|
-%
|
|
Principal Small Cap Fund Regular Growth
|
6.77
|
1.52%
|
48,370
|
48,370
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
0.17
|
0.01%
|
1,221
|
1,221
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.06
|
0.00%
|
407
|
407
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.33
|
0.51%
|
2,339
|
2,339
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.02
|
0.03%
|
21,571
|
21,571
|
100%
|
-
|
-%
|
-
|
-%
|