|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.76
|
1.29%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
25%
|
|
ICICI Prudential Technology Fund Growth
|
0
|
-%
|
0
|
-53,985
|
-100%
|
53,985
|
0%
|
53,985
|
125.08%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
0.19
|
0.05%
|
1,048
|
0
|
0%
|
1,048
|
0%
|
1,048
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
11.02
|
0.99%
|
60,000
|
15,000
|
33.33%
|
45,000
|
0%
|
45,000
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.09
|
0.24%
|
487
|
0
|
0%
|
487
|
0%
|
487
|
0%
|
|
HDFC Focused 30 Fund Growth
|
8.17
|
1.01%
|
44,473
|
0
|
0%
|
44,473
|
0%
|
44,473
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
6.73
|
0.45%
|
36,660
|
9,399
|
34.48%
|
27,261
|
0%
|
27,261
|
0%
|
|
Kotak Small Cap Growth
|
10.86
|
0.19%
|
59,135
|
-1,087
|
-1.80%
|
60,222
|
0%
|
60,222
|
0%
|
|
HDFC Multi - Asset Growth
|
4.72
|
0.43%
|
25,719
|
-6,300
|
-19.68%
|
32,019
|
0%
|
32,019
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
10.01
|
0.44%
|
54,496
|
0
|
0%
|
54,496
|
0%
|
54,496
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.48
|
0.68%
|
18,936
|
0
|
0%
|
18,936
|
6.08%
|
17,851
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.20
|
0.40%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.92
|
1.28%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
25%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Dynamic Asset Allocation Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,379
|
100%
|
|
Tata Digital India Fund Regular Growth
|
5.52
|
0.20%
|
30,044
|
0
|
0%
|
30,044
|
642.93%
|
4,044
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.45
|
1.00%
|
18,800
|
7,800
|
70.91%
|
11,000
|
0%
|
11,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.18
|
1.10%
|
50,000
|
0
|
0%
|
50,000
|
3.46%
|
48,326
|
93.30%
|
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
11.02
|
0.76%
|
60,000
|
0
|
0%
|
60,000
|
27.66%
|
47,000
|
30.56%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.97
|
1.08%
|
10,719
|
1,431
|
15.41%
|
9,288
|
0%
|
9,288
|
12.07%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.76
|
0.75%
|
15,000
|
6,000
|
66.67%
|
9,000
|
0%
|
9,000
|
100%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.64
|
0.15%
|
3,497
|
0
|
0%
|
3,497
|
0%
|
3,497
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
5.58
|
2.12%
|
30,387
|
0
|
0%
|
30,387
|
0%
|
30,387
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
10.29
|
0.75%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
9.65
|
0.66%
|
52,517
|
0
|
0%
|
52,517
|
0%
|
52,517
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
2.94
|
0.41%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
2.68
|
0.15%
|
14,610
|
0
|
0%
|
14,610
|
0%
|
14,610
|
0%
|
|
Axis Innovation Fund Regular Growth
|
19.30
|
0.76%
|
105,084
|
18,340
|
21.14%
|
86,744
|
236.91%
|
25,747
|
-27.40%
|
|
UTI Small Cap Fund Regular Growth
|
0.55
|
0.03%
|
2,996
|
0
|
0%
|
2,996
|
0%
|
2,996
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
9.92
|
0.26%
|
54,000
|
0
|
0%
|
54,000
|
128.61%
|
23,621
|
0%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
11.02
|
0.91%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
54.89
|
0.48%
|
298,841
|
12,825
|
4.48%
|
286,016
|
100%
|
-
|
-%
|
|
Tata India Consumer Fund Regular Growth
|
16.53
|
1.27%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
|
Bank of India Bluechip Fund Regular Growth
|
1.13
|
1.13%
|
6,150
|
700
|
12.84%
|
5,450
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
4.13
|
0.75%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|