|
Nippon India Consumption Fund
|
3.49
|
1.77%
|
35,128
|
0
|
0%
|
35,128
|
0%
|
35,128
|
0%
|
|
Nippon India Focused Fund
|
83.71
|
1.43%
|
841,425
|
0
|
0%
|
841,425
|
13.49%
|
741,425
|
15.59%
|
|
DSP Healthcare Fund
|
19.11
|
1.50%
|
192,078
|
0
|
0%
|
192,078
|
0%
|
192,078
|
0%
|
|
SBI Consumption Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.30
|
1.49%
|
13,041
|
0
|
0%
|
13,041
|
0%
|
13,041
|
0%
|
|
HDFC Value Fund
|
30.00
|
0.58%
|
301,518
|
0
|
0%
|
301,518
|
0%
|
301,518
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.36
|
0.19%
|
33,735
|
0
|
0%
|
33,735
|
0%
|
33,735
|
0%
|
|
Kotak Small Cap Fund
|
47.83
|
0.65%
|
480,710
|
0
|
0%
|
480,710
|
0%
|
480,710
|
0%
|
|
SBI Midcap Fund
|
111.32
|
1.56%
|
1,130,653
|
0
|
0%
|
1,130,653
|
0%
|
1,130,653
|
0%
|
|
Kotak Contra Fund
|
3.37
|
0.27%
|
33,869
|
0
|
0%
|
33,869
|
0%
|
33,869
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
19.95
|
0.71%
|
200,502
|
0
|
0%
|
200,502
|
0%
|
200,502
|
0%
|
|
Kotak Large Cap Fund
|
0.31
|
0.01%
|
3,163
|
0
|
0%
|
3,163
|
0%
|
3,163
|
0%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,749
|
-11.44%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
1.58
|
0.02%
|
15,882
|
0
|
0%
|
15,882
|
0%
|
15,882
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.39
|
0.45%
|
23,982
|
0
|
0%
|
23,982
|
0%
|
23,982
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
39.20
|
1.81%
|
402,000
|
0
|
0%
|
402,000
|
0%
|
150,000
|
100%
|
|
SBI Equity Savings Fund
|
23.70
|
1.00%
|
238,204
|
0
|
0%
|
238,204
|
0%
|
238,204
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
16.42
|
1.56%
|
165,000
|
0
|
0%
|
165,000
|
6.45%
|
155,000
|
4.38%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
10.05
|
1.99%
|
101,016
|
0
|
0%
|
101,016
|
0%
|
101,016
|
0%
|
|
SBI Healthcare Opportunities Fund
|
89.90
|
5.10%
|
911,178
|
0
|
0%
|
911,178
|
0%
|
911,178
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
22.05
|
1.86%
|
226,141
|
0
|
0%
|
226,141
|
0%
|
201,570
|
100%
|
|
Kotak Pioneer Fund
|
4.95
|
0.31%
|
49,748
|
0
|
0%
|
49,748
|
0%
|
49,748
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
23.88
|
4.98%
|
240,000
|
70,000
|
41.18%
|
170,000
|
0%
|
170,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
3.99
|
0.26%
|
40,081
|
0
|
0%
|
40,081
|
0%
|
40,081
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
0
|
-%
|
0
|
-79,146
|
-100%
|
79,146
|
0%
|
79,146
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
8,802
|
0%
|
8,802
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
3,132
|
0%
|
3,132
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
0
|
-%
|
0
|
-59,670
|
-100%
|
59,670
|
0%
|
59,670
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
14.92
|
0.43%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series I
|
1.14
|
3.08%
|
11,500
|
0
|
0%
|
11,500
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II
|
0.97
|
3.06%
|
9,750
|
0
|
0%
|
9,750
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III
|
1.84
|
3.08%
|
18,500
|
0
|
0%
|
18,500
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.07
|
0.39%
|
10,734
|
-103
|
-0.95%
|
10,837
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.03%
|
868
|
44
|
5.34%
|
824
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.17
|
0.39%
|
11,731
|
445
|
3.94%
|
11,286
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.58
|
1.36%
|
5,806
|
-159
|
-2.67%
|
5,965
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.38%
|
1,946
|
153
|
8.53%
|
1,793
|
100%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.34
|
1.34%
|
3,380
|
301
|
9.78%
|
-
|
-%
|
-
|
-%
|