|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.84%
|
11,641
|
1,503
|
14.83%
|
10,138
|
7.83%
|
9,402
|
3.40%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
4.40
|
0.45%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
2.67
|
0.51%
|
20,000
|
0
|
0%
|
20,000
|
-42.86%
|
35,000
|
0%
|
|
Nippon India Growth Fund - Growth
|
125.19
|
1.22%
|
937,985
|
-100,000
|
-9.63%
|
1,037,985
|
6.21%
|
977,340
|
-11.81%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.13
|
4.07%
|
83,367
|
0
|
0%
|
83,367
|
0%
|
83,367
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.00
|
0.64%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
104.80
|
1.70%
|
785,214
|
0
|
0%
|
785,214
|
20.08%
|
653,919
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.67
|
0.16%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
7.71
|
0.04%
|
57,794
|
57,794
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Balanced Advantage Fund Growth
|
13.35
|
0.36%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Nippon India Consumption Fund - Growth
|
2.67
|
1.79%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.90
|
0.66%
|
104,160
|
0
|
0%
|
104,160
|
0%
|
104,160
|
-5.31%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.00
|
0.38%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
50%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.67
|
0.87%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
275
|
24
|
9.56%
|
251
|
0%
|
251
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
18.88
|
1.94%
|
141,455
|
0
|
0%
|
141,455
|
0%
|
141,455
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
23.35
|
0.82%
|
174,962
|
0
|
0%
|
174,962
|
0%
|
174,962
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
12.25
|
1.45%
|
91,769
|
0
|
0%
|
91,769
|
0%
|
91,769
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
30.15
|
0.74%
|
225,906
|
0
|
0%
|
225,906
|
0%
|
225,906
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
23.19
|
0.71%
|
173,723
|
77,596
|
80.72%
|
96,127
|
0%
|
96,127
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
148.00
|
2.80%
|
1,108,882
|
-21,554
|
-1.91%
|
1,130,436
|
33.03%
|
849,789
|
100%
|
|
ICICI Prudential Technology Fund Growth
|
16.37
|
0.47%
|
122,645
|
18,016
|
17.22%
|
104,629
|
0%
|
104,629
|
61.89%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.65
|
0.84%
|
12,325
|
2,927
|
31.14%
|
9,398
|
-19.45%
|
11,667
|
-2.48%
|
|
BNP Paribas Multi Cap Fund Growth
|
2.67
|
0.48%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
29.66
|
0.54%
|
222,222
|
0
|
0%
|
222,222
|
0%
|
222,222
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
211.76
|
0.64%
|
1,586,629
|
-60,000
|
-3.64%
|
1,646,629
|
0%
|
1,646,629
|
-19.61%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
9.88
|
1.32%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
127.46
|
0.92%
|
955,001
|
0
|
0%
|
955,001
|
5.74%
|
903,150
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.80
|
2.74%
|
5,961
|
1,017
|
20.57%
|
4,944
|
11.93%
|
4,417
|
100%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.92
|
0.79%
|
126,810
|
0
|
0%
|
126,810
|
0%
|
126,810
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
33.37
|
0.19%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
11.12
|
0.67%
|
83,333
|
0
|
0%
|
83,333
|
0%
|
83,333
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
140.07
|
0.96%
|
1,049,479
|
-100,000
|
-8.70%
|
1,149,479
|
0%
|
1,149,479
|
0%
|
|
SBI Contra Fund Regular Growth
|
39.41
|
1.65%
|
295,277
|
0
|
0%
|
295,277
|
0%
|
295,277
|
0%
|
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
45.38
|
1.16%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.06%
|
755
|
81
|
12.02%
|
674
|
6.81%
|
631
|
6.23%
|
|
SBI Small Cap Fund Regular Plan Growth
|
93.43
|
1.03%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.22
|
0.01%
|
1,628
|
0
|
0%
|
1,628
|
100%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
21.79
|
0.93%
|
163,254
|
0
|
0%
|
163,254
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
9.34
|
0.17%
|
70,004
|
10,989
|
18.62%
|
59,015
|
100%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.28
|
0.96%
|
39,560
|
39,560
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
8.14
|
0.75%
|
61,000
|
61,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.04
|
0.96%
|
22,775
|
22,775
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.40
|
0.70%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
8.15
|
0.07%
|
61,050
|
61,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
16.02
|
0.68%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Midcap Fund Regular Growth
|
2.77
|
0.70%
|
20,775
|
20,775
|
100%
|
-
|
-%
|
-
|
-%
|