|
Tata Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,044
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-79,000
|
-100%
|
79,000
|
0%
|
79,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,000
|
0%
|
54,000
|
0%
|
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi - Asset Growth
|
0
|
-%
|
0
|
-25,719
|
-100%
|
25,719
|
0%
|
25,719
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
7.74
|
0.14%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
|
Kotak Pioneer Fund Regular Growth
|
8.60
|
0.57%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-5.66%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
2.51
|
0.16%
|
14,610
|
0
|
0%
|
14,610
|
0%
|
14,610
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.58
|
1.28%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.08
|
0.28%
|
487
|
0
|
0%
|
487
|
0%
|
487
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
9.38
|
0.31%
|
54,496
|
0
|
0%
|
54,496
|
0%
|
54,496
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,073
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.20
|
1.31%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
40%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
-35.71%
|
14,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,116
|
-100%
|
6,116
|
0%
|
6,116
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
4.65
|
0.80%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
28.57%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.43
|
0.17%
|
2,494
|
177
|
7.64%
|
2,317
|
1.53%
|
2,282
|
-0.70%
|
|
Axis Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,565
|
-50.75%
|
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,506
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
1.20
|
0.12%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
|
Nippon India Growth Fund - Growth
|
9.82
|
0.09%
|
57,061
|
-136,780
|
-70.56%
|
193,841
|
0%
|
193,841
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
11.61
|
1.07%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
12.50%
|
|
BNP Paribas Multi Cap Fund Growth
|
2.15
|
0.38%
|
12,473
|
0
|
0%
|
12,473
|
0%
|
12,473
|
46.74%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
6.78
|
0.56%
|
39,400
|
0
|
0%
|
39,400
|
0%
|
39,400
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,161
|
51.83%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
7.71
|
0.78%
|
44,793
|
0
|
0%
|
44,793
|
198.62%
|
15,000
|
0%
|
|
Baroda BNP Paribas Focused Regular Growth
|
3.70
|
1.77%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
216.18%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.88
|
0.81%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
12.90
|
0.57%
|
75,000
|
7,500
|
11.11%
|
67,500
|
0%
|
67,500
|
12.50%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.96
|
0.46%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
54.05%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.60
|
0.17%
|
3,497
|
0
|
0%
|
3,497
|
0%
|
3,497
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.17%
|
2,391
|
78
|
3.37%
|
2,313
|
2.07%
|
2,266
|
5.79%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
184
|
10
|
5.75%
|
174
|
6.10%
|
164
|
1.23%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
53.45
|
0.47%
|
310,630
|
38,000
|
13.94%
|
272,630
|
0%
|
272,630
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.17%
|
384
|
53
|
16.01%
|
331
|
11.82%
|
296
|
4.59%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
6.31
|
0.33%
|
36,660
|
0
|
0%
|
36,660
|
0%
|
36,660
|
0%
|