|
Canara Robeco ELSS Tax Saver
|
29.59
|
1.07%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
54.17%
|
|
Canara Robeco Consumer Trends Fund
|
10.40
|
1.43%
|
65,000
|
0
|
0%
|
65,000
|
30%
|
50,000
|
51.52%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
10.88
|
1.01%
|
68,000
|
35,000
|
106.06%
|
33,000
|
0%
|
33,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
3.20
|
0.58%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
3.20
|
0.45%
|
20,000
|
-10,000
|
-33.33%
|
30,000
|
0%
|
30,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
8.00
|
0.92%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
BNP Paribas Multi Cap Fund
|
3.20
|
0.53%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
20.28
|
0.81%
|
126,810
|
0
|
0%
|
126,810
|
0%
|
126,810
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
151.85
|
0.94%
|
949,479
|
-100,000
|
-9.53%
|
1,049,479
|
0%
|
1,049,479
|
0%
|
|
Nippon India Balanced Advantage Fund
|
20.79
|
0.43%
|
130,000
|
50,000
|
62.50%
|
80,000
|
0%
|
80,000
|
-20%
|
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
-47.50%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.17
|
2.97%
|
7,337
|
166
|
2.31%
|
7,171
|
-1.39%
|
7,272
|
21.99%
|
|
Principal Small Cap Fund
|
7.74
|
1.63%
|
48,370
|
0
|
0%
|
48,370
|
0%
|
48,370
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
15.99
|
0.68%
|
100,000
|
20,000
|
25%
|
80,000
|
0%
|
80,000
|
-23.20%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.20
|
0.46%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
22.62
|
2.03%
|
141,455
|
0
|
0%
|
141,455
|
0%
|
141,455
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
6.33
|
1.05%
|
39,560
|
0
|
0%
|
39,560
|
0%
|
39,560
|
0%
|
|
Principal Midcap Fund
|
4.34
|
0.97%
|
27,125
|
6,350
|
30.57%
|
20,775
|
0%
|
20,775
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
141.87
|
1.20%
|
887,026
|
0
|
0%
|
887,026
|
0%
|
887,026
|
-5.43%
|
|
Principal Personal TaxSaver Fund
|
3.64
|
1.06%
|
22,775
|
0
|
0%
|
22,775
|
0%
|
22,775
|
0%
|
|
Nippon India Focused Fund
|
185.35
|
3.19%
|
1,158,882
|
50,000
|
4.51%
|
1,108,882
|
0%
|
1,108,882
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
35.54
|
0.58%
|
222,222
|
0
|
0%
|
222,222
|
0%
|
222,222
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
26.11
|
0.87%
|
163,254
|
0
|
0%
|
163,254
|
0%
|
163,254
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.89
|
0.89%
|
11,815
|
-1,123
|
-8.68%
|
12,938
|
-1.34%
|
13,114
|
6.40%
|
|
DSP Arbitrage Fund
|
13.60
|
0.73%
|
85,063
|
83,842
|
6866.67%
|
1,221
|
0%
|
1,221
|
100%
|
|
Nippon India Arbitrage Fund
|
10.68
|
0.09%
|
66,748
|
64,306
|
2633.33%
|
2,442
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Digital India Fund
|
13.33
|
0.53%
|
83,333
|
0
|
0%
|
83,333
|
0%
|
83,333
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
9.60
|
0.86%
|
60,047
|
0
|
0%
|
60,047
|
-1.56%
|
61,000
|
0%
|
|
Bandhan Arbitrage Fund
|
25.71
|
0.39%
|
160,765
|
155,881
|
3191.67%
|
4,884
|
1100%
|
407
|
100%
|
|
Shriram Flexi Cap Fund
|
0.48
|
0.71%
|
2,975
|
-274
|
-8.43%
|
3,249
|
38.91%
|
2,339
|
100%
|
|
Kotak Arbitrage Fund
|
69.85
|
0.28%
|
436,711
|
287,342
|
192.37%
|
149,369
|
36600%
|
407
|
-99.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.06%
|
855
|
31
|
3.76%
|
824
|
4.70%
|
787
|
4.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.96
|
0.89%
|
12,247
|
21
|
0.17%
|
12,226
|
-1.06%
|
12,357
|
6.15%
|
|
Edelweiss Arbitrage Fund
|
29.62
|
0.48%
|
185,185
|
60,236
|
48.21%
|
124,949
|
1.66%
|
122,914
|
75.58%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
7.10
|
0.08%
|
44,363
|
17,501
|
65.15%
|
26,862
|
24.53%
|
21,571
|
100%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
290,935
|
-1.47%
|
295,277
|
0%
|
|
SBI Consumption Opportunities Fund
|
11.84
|
1.46%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
SBI Flexicap Fund
|
152.74
|
1.00%
|
955,001
|
0
|
0%
|
955,001
|
0%
|
955,001
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
13.33
|
4.86%
|
83,367
|
0
|
0%
|
83,367
|
0%
|
83,367
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
275
|
0
|
0%
|
275
|
0%
|
275
|
0%
|
|
ICICI Pru Multicap Fund
|
122.46
|
1.90%
|
765,713
|
0
|
0%
|
765,713
|
-2.48%
|
785,214
|
0%
|
|
ICICI Prudential Midcap Fund
|
18.86
|
0.60%
|
117,940
|
0
|
0%
|
117,940
|
-32.59%
|
174,962
|
0%
|
|
ICICI Prudential FMCG Fund
|
14.68
|
1.73%
|
91,769
|
0
|
0%
|
91,769
|
0%
|
91,769
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
0
|
-%
|
0
|
-77,107
|
-100%
|
77,107
|
-65.87%
|
225,906
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
0
|
-%
|
0
|
-18,404
|
-100%
|
18,404
|
0%
|
43,404
|
-75.02%
|
|
SBI Small Cap Fund
|
0
|
-%
|
0
|
-656,139
|
-100%
|
656,139
|
-6.27%
|
700,000
|
0%
|
|
ICICI Prudential Technology
|
19.62
|
0.31%
|
122,645
|
0
|
0%
|
122,645
|
0%
|
122,645
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
0.26
|
0.01%
|
1,628
|
0
|
0%
|
1,628
|
0%
|
1,628
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
237.76
|
0.67%
|
1,486,629
|
0
|
0%
|
1,486,629
|
0%
|
1,486,629
|
-6.30%
|
|
SBI ESG Exclusionary Strategy Fund
|
54.38
|
1.26%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
39.98
|
0.21%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HSBC Arbitrage Fund
|
31.57
|
0.57%
|
197,395
|
109,483
|
124.54%
|
87,912
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
21.48
|
0.18%
|
134,310
|
57,387
|
74.60%
|
76,923
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
10.35
|
0.07%
|
64,713
|
56,166
|
657.14%
|
8,547
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
36.19
|
0.45%
|
226,292
|
224,257
|
11020%
|
2,035
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
8.33
|
0.13%
|
52,096
|
52,096
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.85
|
0.12%
|
5,291
|
5,291
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
24.41
|
0.98%
|
152,630
|
152,630
|
100%
|
-
|
-%
|
-
|
-%
|