|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
260,825
|
0%
|
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
5.06
|
0.33%
|
27,261
|
0
|
0%
|
27,261
|
0%
|
27,261
|
0%
|
|
Tata Digital India Fund Regular Growth
|
5.57
|
0.26%
|
30,044
|
26,000
|
642.93%
|
4,044
|
0%
|
4,044
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
10.11
|
0.52%
|
54,496
|
0
|
0%
|
54,496
|
0%
|
54,496
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,234
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,784
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,392
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
0.56
|
0.03%
|
2,996
|
0
|
0%
|
2,996
|
0%
|
2,996
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
2.71
|
0.16%
|
14,610
|
0
|
0%
|
14,610
|
0%
|
14,610
|
0%
|
|
Axis Innovation Fund Regular Growth
|
16.09
|
0.67%
|
86,744
|
60,997
|
236.91%
|
25,747
|
-27.40%
|
35,466
|
-72.25%
|
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Growth
|
11.17
|
0.21%
|
60,222
|
0
|
0%
|
60,222
|
0%
|
60,222
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,111
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
10.39
|
0.81%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
3.69%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.51
|
0.72%
|
18,936
|
1,085
|
6.08%
|
17,851
|
0%
|
17,851
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.04
|
0.59%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
59.51%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.93
|
1.33%
|
5,000
|
0
|
0%
|
5,000
|
25%
|
4,000
|
1677.78%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
2.97
|
0.43%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
100%
|
|
HDFC Focused 30 Fund Growth
|
8.25
|
1.06%
|
44,473
|
0
|
0%
|
44,473
|
0%
|
44,473
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.78
|
1.35%
|
15,000
|
0
|
0%
|
15,000
|
25%
|
12,000
|
2185.71%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.09
|
0.24%
|
487
|
0
|
0%
|
487
|
0%
|
487
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
0.19
|
0.05%
|
1,048
|
0
|
0%
|
1,048
|
0%
|
1,048
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.65
|
0.15%
|
3,497
|
0
|
0%
|
3,497
|
0%
|
3,497
|
133.60%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.28
|
1.18%
|
50,000
|
1,674
|
3.46%
|
48,326
|
93.30%
|
25,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.72
|
0.95%
|
9,288
|
0
|
0%
|
9,288
|
12.07%
|
8,288
|
11.00%
|
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
11.13
|
0.80%
|
60,000
|
13,000
|
27.66%
|
47,000
|
30.56%
|
36,000
|
500.90%
|
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.20
|
0.39%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
63.20%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
9.74
|
0.85%
|
52,517
|
0
|
0%
|
52,517
|
0%
|
52,517
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
10.02
|
0.25%
|
54,000
|
30,379
|
128.61%
|
23,621
|
0%
|
23,621
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
5.64
|
2.18%
|
30,387
|
0
|
0%
|
30,387
|
0%
|
30,387
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
8.35
|
0.77%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
2404.17%
|
|
HDFC Multi - Asset Growth
|
5.94
|
0.60%
|
32,019
|
0
|
0%
|
32,019
|
0%
|
32,019
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
10.02
|
0.25%
|
53,985
|
0
|
0%
|
53,985
|
125.08%
|
23,985
|
0%
|
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Dynamic Asset Allocation Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,379
|
100%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.67
|
0.50%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
11.13
|
0.99%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
53.07
|
0.48%
|
286,016
|
286,016
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata India Consumer Fund Regular Growth
|
16.70
|
1.32%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Bluechip Fund Regular Growth
|
1.01
|
1.16%
|
5,450
|
5,450
|
100%
|
-
|
-%
|
-
|
-%
|