|
Baroda ELSS 96 A IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Hybrid Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,571
|
0%
|
|
SBI Consumption Opportunities Reg IDCW-P
|
3.26
|
0.48%
|
14,100
|
0
|
0%
|
14,100
|
0%
|
14,100
|
0%
|
|
SBI Conservative Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Svgs Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
SBI Equity Hybrid Fund Reg IDCW-P
|
79.06
|
0.21%
|
341,427
|
0
|
0%
|
341,427
|
51.75%
|
225,000
|
100%
|
|
Baroda Hybrid Equity A Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Sundaram Agg Hybrid Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Aditya BSL Regular Sav Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda Conser Hybrid A Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Focused Gr
|
8.86
|
1.35%
|
38,280
|
0
|
0%
|
38,280
|
0%
|
38,280
|
0%
|
|
ICICI Pru MidCap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,690
|
0%
|
|
SBI Midcap Reg Gr
|
20.98
|
0.42%
|
90,600
|
0
|
0%
|
90,600
|
0%
|
90,600
|
0%
|
|
Aditya BSL Consumption Gr
|
10.10
|
0.52%
|
43,620
|
0
|
0%
|
43,620
|
0%
|
43,620
|
0%
|
|
Aditya BSL Equity Hybrid '95 Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Focused Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,692
|
0%
|
|
Invesco India Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Small Cap Gr
|
10.10
|
0.39%
|
43,620
|
0
|
0%
|
43,620
|
0%
|
43,620
|
0%
|
|
Invesco India Balanced Advtg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
ICICI Pru Smallcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,690
|
0%
|
|
Invesco India Multicap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Infrastructure Gr
|
6.58
|
1.27%
|
28,434
|
-7,846
|
-21.63%
|
36,280
|
-5.22%
|
38,280
|
0%
|
|
Bank of India Cnsrv Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid A Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Adv Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fd Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,282
|
9.02%
|
|
Baroda Mid-cap A Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Midcap Gr
|
15.53
|
0.14%
|
67,065
|
0
|
0%
|
67,065
|
0%
|
67,065
|
508.91%
|
|
Kotak Debt Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Focused Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Midcap Reg Gr
|
20.47
|
1.08%
|
88,398
|
0
|
0%
|
88,398
|
0%
|
88,398
|
1.33%
|
|
Union Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Kotak Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Opportunities Ser IV Reg Gr
|
0
|
-%
|
0
|
-2,680
|
-100%
|
2,680
|
0%
|
2,680
|
0%
|
|
PGIM India ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Svgs Hybrid Debt Dir
|
-
|
-%
|
-
|
-
|
-%
|
3,820
|
0%
|
3,820
|
0%
|
|
PGIM India Equity Sav Gr Opt
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
PGIM India Agsv Hyb Eq Gr Opt
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Bank of India Mid & Small Cp Eq&DbtRegGr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Axis Balanced Advantage Reg Gr
|
18.28
|
1.38%
|
78,958
|
-8,282
|
-9.49%
|
87,240
|
0%
|
87,240
|
0%
|
|
Edelweiss Recently Listed IPO Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
2.32
|
0.03%
|
10,000
|
0
|
0%
|
10,000
|
-36.11%
|
10,000
|
-36.11%
|
|
Axis Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,797
|
231.06%
|
|
Invesco India Smallcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP P Bal Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Baroda BNP P Equity Svngs Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Focused Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Focused Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Union Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP P Lrg & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak ESG Exclusionary Strategy Reg Gr
|
21.98
|
1.40%
|
94,930
|
0
|
0%
|
94,930
|
0%
|
94,930
|
0%
|
|
Sundaram Balanced Advtg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|