|
Sundaram Small Cap Fund
|
4.13
|
0.28%
|
27,261
|
0
|
0%
|
27,261
|
0%
|
27,261
|
0%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,695
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
0
|
-%
|
0
|
-7,111
|
-100%
|
7,111
|
0%
|
7,111
|
0%
|
|
Kotak Pioneer Fund
|
8.48
|
0.70%
|
56,000
|
0
|
0%
|
56,000
|
3.69%
|
54,007
|
0%
|
|
Tata Digital India Fund
|
0.61
|
0.03%
|
4,044
|
0
|
0%
|
4,044
|
0%
|
4,044
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
2.70
|
0.57%
|
17,851
|
0
|
0%
|
17,851
|
0%
|
17,851
|
16.56%
|
|
Kotak ESG Exclusionary Strategy Fund
|
2.21
|
0.13%
|
14,610
|
0
|
0%
|
14,610
|
0%
|
14,610
|
0%
|
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,560
|
0%
|
|
Kotak Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
986
|
0%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-260,825
|
-100%
|
260,825
|
0%
|
260,825
|
0%
|
|
HDFC Focused Fund
|
6.74
|
0.92%
|
44,473
|
0
|
0%
|
44,473
|
0%
|
44,473
|
0%
|
|
Bank of India Small Cap Fund
|
1.41
|
0.89%
|
9,288
|
1,000
|
12.07%
|
8,288
|
11.00%
|
7,467
|
25.50%
|
|
HDFC Hybrid Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,478
|
0%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
9.12
|
0.19%
|
60,222
|
0
|
0%
|
60,222
|
0%
|
60,222
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
1.67
|
0.50%
|
11,000
|
0
|
0%
|
11,000
|
59.51%
|
6,896
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
4.60
|
1.68%
|
30,387
|
0
|
0%
|
30,387
|
0%
|
30,387
|
26.76%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Large & Mid Cap Fund
|
0
|
-%
|
0
|
-11,234
|
-100%
|
11,234
|
0%
|
11,234
|
0%
|
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-7,392
|
-100%
|
7,392
|
0%
|
7,392
|
0%
|
|
UTI Small Cap Fund
|
0.45
|
0.03%
|
2,996
|
0
|
0%
|
2,996
|
0%
|
2,996
|
0%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-14,784
|
-100%
|
14,784
|
0%
|
14,784
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
7.32
|
0.96%
|
48,326
|
23,326
|
93.30%
|
25,000
|
0%
|
25,000
|
0%
|
|
Axis InnovationFund
|
3.90
|
0.17%
|
25,747
|
-9,719
|
-27.40%
|
35,466
|
-72.25%
|
127,815
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,232
|
-8.92%
|
|
ICICI Prudential Technology
|
8.18
|
0.23%
|
53,985
|
30,000
|
125.08%
|
23,985
|
0%
|
23,985
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.17
|
0.31%
|
1,100
|
0
|
0%
|
1,100
|
63.20%
|
674
|
0%
|
|
Baroda Large Cap Fund
|
0
|
-%
|
0
|
-149
|
-100%
|
149
|
0%
|
149
|
0%
|
|
SBI Technology Opportunities Fund
|
7.96
|
0.87%
|
52,517
|
0
|
0%
|
52,517
|
0%
|
52,517
|
0%
|
|
SBI Conservative Hybrid Fund
|
3.58
|
0.19%
|
23,621
|
0
|
0%
|
23,621
|
0%
|
23,621
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
6.82
|
0.65%
|
45,000
|
0
|
0%
|
45,000
|
2404.17%
|
1,797
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
2.27
|
1.14%
|
15,000
|
3,000
|
25%
|
12,000
|
2185.71%
|
525
|
0%
|
|
Baroda Conservative Hybrid Fund
|
0.07
|
0.20%
|
487
|
0
|
0%
|
487
|
0%
|
487
|
0%
|
|
Baroda Hybrid Equity Fund
|
0.16
|
0.04%
|
1,048
|
0
|
0%
|
1,048
|
0%
|
1,048
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0.53
|
0.12%
|
3,497
|
0
|
0%
|
3,497
|
133.60%
|
1,497
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
8.26
|
0.50%
|
54,496
|
0
|
0%
|
54,496
|
0%
|
54,496
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
7.12
|
0.57%
|
47,000
|
11,000
|
30.56%
|
36,000
|
500.90%
|
5,991
|
0%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,409
|
0%
|
|
Baroda Mid-cap Fund
|
0.76
|
1.16%
|
5,000
|
1,000
|
25%
|
4,000
|
1677.78%
|
225
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi - Asset Fund
|
4.85
|
0.54%
|
32,019
|
0
|
0%
|
32,019
|
0%
|
32,019
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
2.42
|
0.38%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
|
SBI Dynamic Asset Allocation Fund
|
2.18
|
0.34%
|
14,379
|
14,379
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
1.36
|
0.45%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|