|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.43
|
0.15%
|
2,634
|
140
|
5.61%
|
2,494
|
7.64%
|
2,317
|
1.53%
|
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-57,061
|
-100%
|
57,061
|
-70.56%
|
193,841
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
-35.71%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,116
|
0%
|
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
54,000
|
0%
|
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,719
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
4.50
|
0.13%
|
27,496
|
-27,000
|
-49.54%
|
54,496
|
0%
|
54,496
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
7.37
|
0.13%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Tata Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.15%
|
2,524
|
133
|
5.56%
|
2,391
|
3.37%
|
2,313
|
2.07%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
10.29
|
1.07%
|
62,793
|
18,000
|
40.18%
|
44,793
|
0%
|
44,793
|
198.62%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
192
|
8
|
4.35%
|
184
|
5.75%
|
174
|
6.10%
|
|
Kotak Pioneer Fund Regular Growth
|
8.19
|
0.51%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
2.39
|
0.15%
|
14,610
|
0
|
0%
|
14,610
|
0%
|
14,610
|
0%
|
|
Axis Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
13.10
|
0.75%
|
79,973
|
12,473
|
18.48%
|
67,500
|
0%
|
67,500
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
487
|
0%
|
487
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
0%
|
7,000
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,473
|
0%
|
12,473
|
0%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
6.45
|
0.49%
|
39,400
|
0
|
0%
|
39,400
|
0%
|
39,400
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.55
|
0.75%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
14.15
|
0.45%
|
86,400
|
11,400
|
15.20%
|
75,000
|
11.11%
|
67,500
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.57
|
0.16%
|
3,497
|
0
|
0%
|
3,497
|
0%
|
3,497
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0.52
|
0.08%
|
3,164
|
-23,836
|
-88.28%
|
27,000
|
0%
|
27,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
|
Baroda BNP Paribas Focused Regular Growth
|
3.52
|
1.61%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,400
|
0%
|
11,400
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
412
|
28
|
7.29%
|
384
|
16.01%
|
331
|
11.82%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
58.29
|
0.49%
|
355,794
|
45,164
|
14.54%
|
310,630
|
13.94%
|
272,630
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
6.01
|
0.30%
|
36,660
|
0
|
0%
|
36,660
|
0%
|
36,660
|
0%
|
|
Sundaram Consumption Fund Growth
|
1.06
|
0.09%
|
6,462
|
6,462
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-487
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
1.15
|
0.10%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
2.46
|
0.34%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|