|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,061
|
-70.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.43
|
0.14%
|
2,732
|
98
|
3.72%
|
2,634
|
5.61%
|
2,494
|
7.64%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-36,660
|
-100%
|
36,660
|
0%
|
36,660
|
0%
|
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
0
|
-%
|
0
|
-27,496
|
-100%
|
27,496
|
-49.54%
|
54,496
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,473
|
0%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
6.15
|
0.48%
|
39,400
|
0
|
0%
|
39,400
|
0%
|
39,400
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
7.02
|
0.12%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
9.80
|
1.05%
|
62,793
|
0
|
0%
|
62,793
|
40.18%
|
44,793
|
0%
|
|
Baroda BNP Paribas Focused Regular Growth
|
3.36
|
1.50%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.37
|
1.06%
|
60,000
|
20,000
|
50%
|
40,000
|
0%
|
40,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.14%
|
2,500
|
-24
|
-0.95%
|
2,524
|
5.56%
|
2,391
|
3.37%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
202
|
10
|
5.21%
|
192
|
4.35%
|
184
|
5.75%
|
|
Kotak Pioneer Fund Regular Growth
|
7.80
|
0.49%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-14,610
|
-100%
|
14,610
|
0%
|
14,610
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
60.22
|
0.52%
|
385,794
|
30,000
|
8.43%
|
355,794
|
14.54%
|
310,630
|
13.94%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
451
|
39
|
9.47%
|
412
|
7.29%
|
384
|
16.01%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.73
|
1.12%
|
120,000
|
40,027
|
50.05%
|
79,973
|
18.48%
|
67,500
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
487
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-86,400
|
-100%
|
86,400
|
15.20%
|
75,000
|
11.11%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,497
|
-100%
|
3,497
|
0%
|
3,497
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0.49
|
0.08%
|
3,164
|
0
|
0%
|
3,164
|
-88.28%
|
27,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,400
|
0%
|
|
Sundaram Consumption Fund Growth
|
1.79
|
0.15%
|
11,462
|
5,000
|
77.38%
|
6,462
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
1.09
|
0.09%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
2.34
|
0.34%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|