|
Baroda Equity Linked Saving Scheme 96
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
173
|
100%
|
|
Kotak Equity Hybrid Fund
|
0
|
-%
|
0
|
-4,638
|
-100%
|
0
|
-100%
|
4,638
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
0
|
-%
|
0
|
-40,571
|
-100%
|
40,571
|
0%
|
40,571
|
100%
|
|
SBI Consumption Opportunities Fund
|
3.38
|
0.50%
|
14,100
|
0
|
0%
|
14,100
|
0%
|
14,100
|
100%
|
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
289
|
100%
|
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-289
|
-100%
|
0
|
-100%
|
289
|
100%
|
|
Baroda Hybrid Equity Fund
|
0
|
-%
|
0
|
-285
|
-100%
|
0
|
-100%
|
285
|
100%
|
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-1,740
|
-100%
|
0
|
-100%
|
1,740
|
100%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,796
|
100%
|
|
Baroda Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180
|
100%
|
|
HDFC Focused Fund
|
9.17
|
1.41%
|
38,280
|
0
|
0%
|
38,280
|
0%
|
38,280
|
100%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-53,690
|
-100%
|
53,690
|
0%
|
53,690
|
100%
|
|
SBI Midcap Fund
|
21.71
|
0.44%
|
90,600
|
0
|
0%
|
90,600
|
0%
|
90,600
|
100%
|
|
Aditya Birla Sun Life Consumption Fund
|
10.45
|
0.54%
|
43,620
|
0
|
0%
|
43,620
|
0%
|
43,620
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,074
|
100%
|
|
Nippon India Focused Fund
|
0
|
-%
|
0
|
-78,692
|
-100%
|
78,692
|
0%
|
78,692
|
100%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,136
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
10.45
|
0.41%
|
43,620
|
0
|
0%
|
43,620
|
0%
|
43,620
|
100%
|
|
Invesco India Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,584
|
-100%
|
0
|
-100%
|
1,584
|
100%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-53,690
|
-100%
|
53,690
|
0%
|
53,690
|
100%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300
|
100%
|
|
HDFC Infrastructure Fund
|
8.69
|
1.62%
|
36,280
|
-2,000
|
-5.22%
|
38,280
|
0%
|
38,280
|
100%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
377
|
100%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
669
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,815
|
100%
|
|
Axis ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-25,282
|
-100%
|
25,282
|
9.02%
|
23,190
|
100%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144
|
100%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
192
|
100%
|
|
Axis Midcap Fund
|
16.07
|
0.15%
|
67,065
|
0
|
0%
|
67,065
|
508.91%
|
11,014
|
100%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,060
|
100%
|
|
Axis Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,348
|
100%
|
|
Motilal Oswal Midcap Fund
|
21.18
|
1.12%
|
88,398
|
0
|
0%
|
88,398
|
1.33%
|
87,240
|
100%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
237
|
100%
|
|
Bandhan Balanced Advantage Fund
|
0
|
-%
|
0
|
-6,378
|
-100%
|
0
|
-100%
|
6,378
|
100%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,348
|
100%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,320
|
100%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,029
|
100%
|
|
SBI Equity Opportunities Fund Series IV
|
0.64
|
2.92%
|
2,680
|
0
|
0%
|
2,680
|
0%
|
2,680
|
100%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
203
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.96
|
0.85%
|
3,820
|
0
|
0%
|
3,820
|
0%
|
3,820
|
100%
|
|
PGIM India Equity Savings Fund
|
0
|
-%
|
0
|
-229
|
-100%
|
0
|
-100%
|
229
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-596
|
-100%
|
0
|
-100%
|
596
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0
|
-%
|
0
|
-1,160
|
-100%
|
0
|
-100%
|
1,160
|
100%
|
|
Axis Balanced Advantage Fund
|
20.90
|
1.56%
|
87,240
|
0
|
0%
|
87,240
|
0%
|
87,240
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-1,922
|
-100%
|
0
|
-100%
|
1,922
|
100%
|
|
Kotak Balanced Advantage Fund
|
2.52
|
0.04%
|
10,000
|
-5,652
|
-36.11%
|
10,000
|
-36.11%
|
15,652
|
100%
|
|
Axis Large & Mid Cap Fund
|
0
|
-%
|
0
|
-4,797
|
-100%
|
4,797
|
231.06%
|
1,449
|
100%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
577
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
0
|
-%
|
0
|
-864
|
-100%
|
0
|
-100%
|
864
|
100%
|
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-580
|
-100%
|
0
|
-100%
|
580
|
100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112
|
100%
|
|
Principal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
348
|
100%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220
|
100%
|
|
SBI Focused Fund
|
0
|
-%
|
0
|
-26,088
|
-100%
|
0
|
-100%
|
26,088
|
100%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104
|
100%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
346
|
100%
|
|
Kotak ESG Exclusionary Strategy Fund
|
22.74
|
1.45%
|
94,930
|
0
|
0%
|
94,930
|
0%
|
94,930
|
100%
|
|
SBI Equity Hybrid Fund
|
81.80
|
0.22%
|
341,427
|
116,427
|
51.75%
|
225,000
|
100%
|
-
|
-%
|