Nippon India Growth Fund - Growth
|
44.37
|
0.37%
|
193,841
|
0
|
0%
|
193,841
|
0%
|
193,841
|
-23.64%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
9.02
|
0.72%
|
39,400
|
0
|
0%
|
39,400
|
-13.41%
|
45,500
|
-24.17%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.16
|
1.05%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-20%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.61
|
0.66%
|
11,400
|
4,000
|
54.05%
|
7,400
|
0%
|
7,400
|
-50.67%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.52
|
0.20%
|
2,282
|
-16
|
-0.70%
|
2,298
|
3.61%
|
2,218
|
7.88%
|
Axis Innovation Fund Regular Growth
|
9.74
|
0.39%
|
42,565
|
-43,868
|
-50.75%
|
86,433
|
0%
|
86,433
|
-28.93%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
8.39
|
0.39%
|
36,660
|
0
|
0%
|
36,660
|
0%
|
36,660
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.53
|
0.46%
|
11,073
|
0
|
0%
|
11,073
|
-31.11%
|
16,073
|
-15.12%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,100
|
0%
|
Union Small Cap Fund Regular Growth
|
7.82
|
1.32%
|
34,161
|
11,661
|
51.83%
|
22,500
|
0%
|
22,500
|
0%
|
Tata Digital India Fund Regular Growth
|
6.88
|
0.14%
|
30,044
|
0
|
0%
|
30,044
|
0%
|
30,044
|
0%
|
Tata India Consumer Fund Regular Growth
|
18.08
|
1.32%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
-12.22%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.20
|
0.86%
|
14,000
|
0
|
0%
|
14,000
|
-32.04%
|
20,600
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.40
|
0.66%
|
6,116
|
0
|
0%
|
6,116
|
-33.90%
|
9,253
|
-13.68%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.21%
|
2,266
|
124
|
5.79%
|
2,142
|
1.28%
|
2,115
|
-0.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
164
|
2
|
1.23%
|
162
|
4.52%
|
155
|
4.03%
|
Kotak Pioneer Fund Regular Growth
|
11.45
|
0.72%
|
50,000
|
-3,000
|
-5.66%
|
53,000
|
0%
|
53,000
|
-5.36%
|
Kotak ESG Opportunities Fund Regular Growth
|
3.34
|
0.19%
|
14,610
|
0
|
0%
|
14,610
|
0%
|
14,610
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
0.80
|
0.62%
|
3,506
|
0
|
0%
|
3,506
|
-36.52%
|
5,523
|
-10.20%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.43
|
1.58%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
12.36
|
0.23%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.45
|
1.31%
|
67,500
|
7,500
|
12.50%
|
60,000
|
0%
|
60,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.33%
|
487
|
0
|
0%
|
487
|
0%
|
487
|
0%
|
HDFC Focused 30 Fund Growth
|
0
|
-%
|
0
|
-44,473
|
-100%
|
44,473
|
0%
|
44,473
|
0%
|
HDFC Multi - Asset Growth
|
5.89
|
0.42%
|
25,719
|
0
|
0%
|
25,719
|
0%
|
25,719
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
12.47
|
0.39%
|
54,496
|
0
|
0%
|
54,496
|
0%
|
54,496
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.60
|
1.68%
|
7,000
|
2,000
|
40%
|
5,000
|
0%
|
5,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
15.45
|
0.90%
|
67,500
|
7,500
|
12.50%
|
60,000
|
0%
|
60,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.80
|
0.20%
|
3,497
|
0
|
0%
|
3,497
|
0%
|
3,497
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,517
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
6.18
|
0.96%
|
27,000
|
6,000
|
28.57%
|
21,000
|
31.25%
|
16,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
62.41
|
0.53%
|
272,630
|
0
|
0%
|
272,630
|
54.74%
|
176,181
|
100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
3.43
|
0.32%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
4.92
|
2.34%
|
21,500
|
14,700
|
216.18%
|
6,800
|
100%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
2.86
|
0.48%
|
12,473
|
3,973
|
46.74%
|
8,500
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.20%
|
296
|
13
|
4.59%
|
283
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
10.30
|
0.28%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
1.60
|
0.14%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|