|
Aditya Birla Sun Life Large & Mid Cap Fund
|
29.11
|
0.55%
|
222,222
|
0
|
0%
|
222,222
|
0%
|
222,222
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
10.92
|
0.77%
|
83,333
|
0
|
0%
|
83,333
|
0%
|
83,333
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
150.59
|
1.06%
|
1,149,479
|
0
|
0%
|
1,149,479
|
0%
|
1,149,479
|
0%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,222
|
-48.96%
|
|
Aditya Birla Sun Life Consumption Fund
|
16.61
|
0.80%
|
126,810
|
0
|
0%
|
126,810
|
0%
|
126,810
|
0%
|
|
Sundaram Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,821
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
18.53
|
1.96%
|
141,455
|
0
|
0%
|
141,455
|
0%
|
141,455
|
0%
|
|
SBI Consumption Opportunities Fund
|
9.69
|
1.32%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,444
|
-82.54%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.98
|
0.37%
|
7,500
|
0
|
0%
|
7,500
|
50%
|
5,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.33
|
0.85%
|
10,138
|
736
|
7.83%
|
9,402
|
3.40%
|
9,093
|
20.72%
|
|
ICICI Prudential FMCG Fund
|
12.02
|
1.52%
|
91,769
|
0
|
0%
|
91,769
|
0%
|
91,769
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
29.60
|
0.75%
|
225,906
|
0
|
0%
|
225,906
|
0%
|
225,906
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
135.99
|
1.40%
|
1,037,985
|
60,645
|
6.21%
|
977,340
|
-11.81%
|
1,108,272
|
19.39%
|
|
ICICI Prudential Technology
|
13.71
|
0.49%
|
104,629
|
0
|
0%
|
104,629
|
61.89%
|
64,629
|
10.30%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
13.65
|
0.67%
|
104,160
|
0
|
0%
|
104,160
|
-5.31%
|
90,116
|
28.74%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.66
|
0.16%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
215.72
|
0.67%
|
1,646,629
|
0
|
0%
|
1,646,629
|
-19.61%
|
2,048,338
|
-0.45%
|
|
SBI Flexicap Fund
|
125.11
|
0.94%
|
955,001
|
51,851
|
5.74%
|
903,150
|
0%
|
903,150
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
3.93
|
0.65%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Contra Fund
|
38.68
|
1.72%
|
295,277
|
0
|
0%
|
295,277
|
0%
|
295,277
|
146.06%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.05%
|
674
|
43
|
6.81%
|
631
|
6.23%
|
594
|
25.85%
|
|
ICICI Pru Multicap Fund
|
102.87
|
1.70%
|
785,214
|
131,295
|
20.08%
|
653,919
|
0%
|
653,919
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
12.59
|
0.39%
|
96,127
|
0
|
0%
|
96,127
|
0%
|
96,127
|
0%
|
|
ICICI Prudential Midcap Fund
|
22.92
|
0.87%
|
174,962
|
0
|
0%
|
174,962
|
0%
|
174,962
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
2.62
|
0.51%
|
20,000
|
-15,000
|
-42.86%
|
35,000
|
0%
|
35,000
|
-22.22%
|
|
Baroda BNP Paribas Mid Cap Fund
|
4.32
|
0.47%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
IDBI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,053
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,778
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
6.55
|
0.88%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-28.57%
|
|
ICICI Prudential Bharat Consumption Fund
|
10.92
|
4.00%
|
83,367
|
0
|
0%
|
83,367
|
0%
|
83,367
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
251
|
0
|
0%
|
251
|
0%
|
251
|
37.91%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.23
|
0.85%
|
9,398
|
-2,269
|
-19.45%
|
11,667
|
-2.48%
|
11,964
|
15.90%
|
|
BNP Paribas Multi Cap Fund
|
2.62
|
0.48%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-19.35%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,285
|
-68.14%
|
|
SBI Small Cap Fund
|
91.71
|
1.06%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
0.21
|
0.01%
|
1,628
|
1,628
|
100%
|
0
|
-100%
|
17,501
|
-59.43%
|
|
ICICI Prudential Equity & Debt Fund
|
32.75
|
0.19%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
44.54
|
1.19%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
13.10
|
0.37%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Nippon India Consumption Fund
|
2.62
|
1.91%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
Nippon India Focused Fund
|
148.10
|
2.83%
|
1,130,436
|
280,647
|
33.03%
|
849,789
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.65
|
2.73%
|
4,944
|
527
|
11.93%
|
4,417
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
21.39
|
1.01%
|
163,254
|
163,254
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
7.73
|
0.14%
|
59,015
|
59,015
|
100%
|
-
|
-%
|
-
|
-%
|