|
ICICI Prudential Large & Mid Cap Fund Growth
|
27.70
|
0.74%
|
225,906
|
0
|
0%
|
225,906
|
48.06%
|
152,573
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
11.25
|
1.86%
|
91,769
|
0
|
0%
|
91,769
|
0%
|
91,769
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
7.92
|
0.44%
|
64,629
|
6,037
|
10.30%
|
58,592
|
166.33%
|
22,000
|
0%
|
|
Nippon India Growth Fund - Growth
|
135.89
|
1.50%
|
1,108,272
|
180,000
|
19.39%
|
928,272
|
0%
|
928,272
|
-15.86%
|
|
ICICI Prudential Multicap Fund Growth
|
80.18
|
1.36%
|
653,919
|
0
|
0%
|
653,919
|
0%
|
653,919
|
53.50%
|
|
ICICI Prudential Regular Savings Fund Growth
|
11.79
|
0.37%
|
96,127
|
0
|
0%
|
96,127
|
0%
|
96,127
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
21.45
|
0.92%
|
174,962
|
0
|
0%
|
174,962
|
29.64%
|
134,962
|
0%
|
|
SBI Contra Fund Regular Growth
|
40.25
|
2.21%
|
295,277
|
175,277
|
146.06%
|
295,277
|
146.06%
|
120,000
|
100%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.55
|
0.80%
|
126,810
|
0
|
0%
|
126,810
|
0%
|
126,810
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
140.94
|
1.08%
|
1,149,479
|
0
|
0%
|
1,149,479
|
-0.02%
|
1,149,743
|
-9.86%
|
|
SBI Flexicap Fund Regular Growth
|
110.74
|
0.94%
|
903,150
|
0
|
0%
|
903,150
|
0%
|
903,150
|
10.40%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
251.16
|
0.83%
|
2,048,338
|
-9,361
|
-0.45%
|
2,057,699
|
-0.40%
|
2,065,926
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,641
|
100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.75
|
0.05%
|
14,285
|
-30,556
|
-68.14%
|
44,841
|
1071.09%
|
3,829
|
100%
|
|
BNP Paribas Multi Cap Fund Growth
|
2.45
|
0.47%
|
20,000
|
-4,800
|
-19.35%
|
24,800
|
0%
|
24,800
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.29
|
0.87%
|
35,000
|
-10,000
|
-22.22%
|
45,000
|
0%
|
45,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.68
|
0.21%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
4.05
|
0.47%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
2.83
|
0.90%
|
23,053
|
0
|
0%
|
23,053
|
0%
|
23,053
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,617
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
12.28
|
0.64%
|
90,116
|
20,116
|
28.74%
|
90,116
|
28.74%
|
70,000
|
-50%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.68
|
0.25%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-28.57%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.09
|
0.78%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.13
|
0.88%
|
50,000
|
-20,000
|
-28.57%
|
70,000
|
0%
|
70,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
10.22
|
3.74%
|
83,367
|
0
|
0%
|
83,367
|
0%
|
83,367
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
251
|
69
|
37.91%
|
182
|
0%
|
182
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.92%
|
9,093
|
1,561
|
20.72%
|
7,532
|
6.76%
|
7,055
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.06%
|
594
|
122
|
25.85%
|
472
|
26.88%
|
372
|
1.36%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.47
|
0.91%
|
11,964
|
1,641
|
15.90%
|
10,323
|
-3.52%
|
10,700
|
154.70%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
17.34
|
1.83%
|
141,455
|
0
|
0%
|
141,455
|
64.68%
|
85,899
|
100%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
27.25
|
0.54%
|
222,222
|
0
|
0%
|
222,222
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
30.65
|
0.19%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
9.07
|
1.35%
|
74,000
|
0
|
0%
|
74,000
|
100%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
21.73
|
0.35%
|
177,222
|
-170,000
|
-48.96%
|
347,222
|
100%
|
-
|
-%
|
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
41.69
|
1.19%
|
340,000
|
0
|
0%
|
340,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
10.22
|
0.89%
|
83,333
|
0
|
0%
|
83,333
|
100%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
4.59
|
0.03%
|
37,444
|
-177,045
|
-82.54%
|
214,489
|
100%
|
-
|
-%
|
|
SBI Small Cap Fund Regular Plan Growth
|
85.83
|
1.13%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.41
|
1.50%
|
27,778
|
0
|
0%
|
27,778
|
100%
|
-
|
-%
|
|
Sundaram Equity Fund Regular Growth
|
6.11
|
0.92%
|
49,821
|
0
|
0%
|
49,821
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.15
|
0.06%
|
17,501
|
-25,641
|
-59.43%
|
-
|
-%
|
-
|
-%
|