Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
376,243
|
0%
|
376,243
|
30.04%
|
Shriram Flexi Cap Fund Regular Growth
|
1.35
|
1.01%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
40%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,278
|
0.74%
|
6,232
|
19.94%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,579
|
0%
|
35,579
|
137.21%
|
HSBC Midcap Fund Growth
|
279.44
|
2.44%
|
144,800
|
-82,200
|
-36.21%
|
227,000
|
0%
|
227,000
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,124
|
0%
|
6,124
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
53,352
|
0%
|
53,352
|
0%
|
LIC MF Infrastructure Fund Growth
|
17.76
|
1.77%
|
9,203
|
-6,725
|
-42.22%
|
15,928
|
21.80%
|
13,077
|
12.09%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,810
|
0%
|
45,810
|
2766.71%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
158,948
|
0%
|
158,948
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
201,753
|
10.35%
|
182,835
|
56.28%
|
HSBC Equity Savings Growth
|
0.39
|
0.06%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
200
|
0%
|
200
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.34
|
1.60%
|
2,767
|
0
|
0%
|
2,767
|
9.58%
|
2,525
|
23.23%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
250
|
0%
|
250
|
400%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
8,061
|
2.35%
|
7,876
|
22.26%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,166
|
0%
|
29,166
|
23.28%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,350
|
0%
|
51,350
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
179
|
3.47%
|
173
|
32.06%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
627
|
0.32%
|
625
|
5.93%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,329
|
8.93%
|
3,974
|
6.34%
|
LIC MF Manufacturing Fund Regular Growth
|
9.78
|
1.12%
|
5,069
|
-3,900
|
-43.48%
|
8,969
|
40.76%
|
6,372
|
22.28%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
324
|
10.20%
|
294
|
10.53%
|
Canara Robeco Infrastructure Growth
|
24.12
|
2.67%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
-25.37%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,261
|
0%
|
2,261
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.26
|
0.70%
|
8,427
|
184
|
2.23%
|
8,243
|
3.05%
|
7,999
|
21.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.05
|
0.13%
|
1,583
|
52
|
3.40%
|
1,531
|
1.46%
|
1,509
|
23.28%
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.13%
|
90
|
3
|
3.45%
|
87
|
3.57%
|
84
|
20%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.70%
|
192
|
4
|
2.13%
|
188
|
2.17%
|
184
|
17.95%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.74
|
1.36%
|
382
|
40
|
11.70%
|
342
|
8.23%
|
316
|
36.80%
|
Canara Robeco Small Cap Fund Regular Growth
|
184.81
|
1.49%
|
95,766
|
-17,430
|
-15.40%
|
113,196
|
0%
|
113,196
|
23.75%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,388
|
0%
|
1,388
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,635
|
-100%
|
4,635
|
-51.89%
|
9,635
|
0%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
54.23
|
6.83%
|
28,103
|
-65
|
-0.23%
|
28,168
|
2.20%
|
27,562
|
12.21%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,325
|
0%
|
18,325
|
5.55%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.71%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
12.50%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.68
|
1.02%
|
3,459
|
143
|
4.31%
|
3,316
|
6.59%
|
3,111
|
5.74%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.83
|
1.02%
|
947
|
83
|
9.61%
|
864
|
12.21%
|
770
|
16.84%
|
Motilal Oswal Midcap Regular Growth
|
675.43
|
2.22%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
100%
|
Motilal Oswal Small Cap Fund Regular Growth
|
81.68
|
1.66%
|
42,325
|
0
|
0%
|
42,325
|
0%
|
42,325
|
100%
|
Canara Robeco Manufacturing Fund Regular Growth
|
25.53
|
1.57%
|
13,228
|
0
|
0%
|
13,228
|
0%
|
13,228
|
0%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
42.64
|
1.11%
|
22,095
|
-14,725
|
-39.99%
|
36,820
|
22.73%
|
30,000
|
62.25%
|
Motilal Oswal Innovation Opportunities Fund Regular Growth
|
12.88
|
7.06%
|
6,675
|
-413
|
-5.83%
|
7,088
|
0%
|
7,088
|
383.82%
|
Union ELSS Tax Saver Fund Growth
|
10.42
|
1.15%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,834
|
0%
|
13,834
|
22.06%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,037
|
0%
|
5,037
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.24
|
1.02%
|
125
|
4
|
3.31%
|
121
|
7.08%
|
113
|
7.62%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.70
|
0.41%
|
1,400
|
-2,818
|
-66.81%
|
4,218
|
0%
|
4,218
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,284
|
8.80%
|
9,452
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
24.48
|
5.46%
|
12,685
|
509
|
4.18%
|
12,176
|
6.55%
|
11,427
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26
|
4%
|
25
|
19.05%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.70%
|
91
|
1
|
1.11%
|
90
|
1.12%
|
89
|
23.61%
|
Union Active Momentum Fund Regular Growth
|
12.08
|
2.71%
|
6,261
|
6,261
|
100%
|
0
|
-100%
|
6,683
|
19.72%
|
Edelweiss Mid Cap Fund Growth
|
48.22
|
0.48%
|
24,985
|
0
|
0%
|
24,985
|
0%
|
24,985
|
0%
|
Bandhan Infrastructure Fund Growth
|
30.72
|
1.81%
|
15,919
|
-4,783
|
-23.10%
|
20,702
|
0%
|
20,702
|
39.61%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.58
|
1.22%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.44
|
0.32%
|
2,300
|
-1,362
|
-37.19%
|
3,662
|
0%
|
3,662
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.00
|
0.36%
|
517
|
11
|
2.17%
|
506
|
3.48%
|
489
|
27.34%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
13.97
|
1.41%
|
7,241
|
528
|
7.87%
|
6,713
|
4.47%
|
6,426
|
5.31%
|
Nippon India Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,500
|
59.09%
|
2,200
|
100%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,048
|
0%
|
24,048
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.35
|
1.29%
|
699
|
0
|
0%
|
699
|
0%
|
699
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,870
|
0%
|
14,870
|
9.05%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,140
|
4.20%
|
17,408
|
100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,227
|
0%
|
5,227
|
244.79%
|
360 ONE Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,750
|
31.21%
|
18,863
|
103.44%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
671
|
0%
|
671
|
100%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,597
|
0%
|
45,597
|
-43.43%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
89,220
|
13.16%
|
78,845
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,928
|
0%
|
23,928
|
10.54%
|
Kotak Nifty MNC ETF
|
-
|
-%
|
-
|
-
|
-%
|
452
|
0.22%
|
451
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,761
|
0%
|
2,761
|
80.69%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,369
|
5.55%
|
6,034
|
5.18%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,154
|
0%
|
12,154
|
13.46%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,633
|
10.78%
|
4,513
|
23.78%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.86
|
1.59%
|
1,483
|
0
|
0%
|
1,483
|
0%
|
1,483
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
195
|
3.17%
|
189
|
23.53%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,502
|
-23.48%
|
8,497
|
100%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,830
|
0%
|
2,830
|
100%
|
Quantum Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
641
|
0%
|
641
|
-10.60%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,766
|
0%
|
9,766
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,000
|
0%
|
16,000
|
11.14%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,123
|
-4.96%
|
4,338
|
100%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9
|
-10%
|
10
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.62
|
0.70%
|
323
|
8
|
2.54%
|
315
|
3.28%
|
305
|
26.03%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
903
|
17.73%
|
767
|
16.04%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,215
|
0%
|
52,215
|
-18.69%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
21,375
|
0%
|
21,375
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
258
|
24.04%
|
208
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,246
|
0%
|
26,246
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,959
|
0%
|
13,959
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
280,199
|
-6.66%
|
300,199
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,455
|
3.59%
|
2,370
|
24.54%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26
|
8.33%
|
24
|
26.32%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,018
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
71,510
|
-15.14%
|
84,267
|
-4.23%
|
Invesco India Flexi Cap Fund Regular Growth
|
55.82
|
1.87%
|
28,926
|
-7,505
|
-20.60%
|
36,431
|
-10.52%
|
40,715
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35
|
9.38%
|
32
|
33.33%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
39,500
|
-25.47%
|
53,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-76,511
|
-100%
|
76,511
|
1.09%
|
75,688
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,681
|
1.20%
|
1,661
|
19.84%
|
Invesco India Focused Fund Regular Growth
|
261.11
|
6.56%
|
135,302
|
-11,227
|
-7.66%
|
146,529
|
0%
|
146,529
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,516
|
0%
|
50,516
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
914
|
21.87%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,847
|
2.92%
|
3,738
|
14.77%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.43
|
0.70%
|
1,259
|
36
|
2.94%
|
1,223
|
4.17%
|
1,174
|
23.06%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
160
|
26.98%
|
126
|
1.61%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
386
|
1.05%
|
382
|
29.93%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22
|
22.22%
|
Invesco India Manufacturing Fund Regular Growth
|
22.02
|
2.71%
|
11,412
|
-2,184
|
-16.06%
|
13,596
|
0%
|
13,596
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
44
|
0%
|
44
|
25.71%
|
Invesco India Technology Fund Regular Growth
|
11.68
|
3.54%
|
6,052
|
0
|
0%
|
6,052
|
0%
|
6,052
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.74
|
0.36%
|
900
|
-6
|
-0.66%
|
906
|
1.00%
|
897
|
21.71%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15
|
7.14%
|
14
|
40%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
106
|
100%
|
106
|
100%
|
Invesco India Infrastructure Fund Growth
|
52.82
|
3.37%
|
27,373
|
-5,039
|
-15.55%
|
32,412
|
0%
|
32,412
|
-2.99%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,585
|
2.42%
|
2,524
|
23.97%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,972
|
1.61%
|
2,925
|
21.67%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
584
|
0.52%
|
581
|
21.04%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3
|
0%
|
3
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,663
|
0%
|
3,663
|
0%
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
268
|
23.50%
|
217
|
100%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,532
|
0%
|
Helios Large & Mid Cap Fund Regular Growth
|
10.06
|
3.16%
|
5,214
|
0
|
0%
|
5,214
|
0%
|
5,214
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,711
|
0%
|
3,711
|
100%
|
Helios Flexi Cap Fund Regular Growth
|
11.74
|
0.37%
|
6,083
|
0
|
0%
|
6,083
|
0%
|
6,083
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
4,830
|
0%
|
4,830
|
-9.90%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
73,267
|
0%
|
73,267
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,281
|
0.87%
|
1,270
|
22.82%
|
Helios Mid Cap Fund Regular Growth
|
3.35
|
3.43%
|
1,738
|
0
|
0%
|
1,738
|
0%
|
1,738
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
33.33%
|
30,000
|
100%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,500
|
0%
|
22,500
|
19.05%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,000
|
-10.69%
|
30,233
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,930
|
0%
|
3,930
|
40.36%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,900
|
0%
|
27,900
|
31.91%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33
|
3.13%
|
32
|
18.52%
|
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,550
|
0%
|
21,550
|
185.43%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,500
|
0%
|
49,500
|
3.77%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,500
|
0%
|
45,500
|
28.17%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,266
|
0%
|
14,266
|
16.30%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,916
|
0%
|
2,916
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
-30.64%
|
43,250
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,700
|
0%
|
20,700
|
48.39%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,553
|
0%
|
1,553
|
38.91%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,500
|
0%
|
13,500
|
76.47%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,334
|
0%
|
1,334
|
48.22%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,238
|
0%
|
22,238
|
2.02%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,325
|
-26.31%
|
1,798
|
19877.78%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23
|
9.52%
|
21
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
12
|
0%
|
12
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
12.06
|
0.39%
|
6,251
|
-5,204
|
-45.43%
|
11,455
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
3.57
|
2.17%
|
1,849
|
0
|
0%
|
1,849
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.73
|
0.36%
|
377
|
9
|
2.45%
|
368
|
35.79%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.46
|
0.36%
|
1,794
|
62
|
3.58%
|
1,732
|
34.58%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.57
|
0.70%
|
297
|
18
|
6.45%
|
279
|
41.62%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
141
|
100%
|
-
|
-%
|
Motilal Oswal Infrastructure Fund Regular Growth
|
1.35
|
4.46%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
38.60
|
0.42%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|