|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.21
|
0.19%
|
7,111
|
0
|
0%
|
7,111
|
0%
|
7,111
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
4.65
|
0.33%
|
27,261
|
0
|
0%
|
27,261
|
0%
|
27,261
|
100%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
9.29
|
0.66%
|
54,496
|
0
|
0%
|
54,496
|
0%
|
54,496
|
100%
|
|
HDFC Hybrid Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,581
|
100%
|
|
HDFC Focused 30 Fund Growth
|
7.58
|
1.05%
|
44,473
|
0
|
0%
|
44,473
|
0%
|
44,473
|
100%
|
|
Tata Digital India Fund Regular Growth
|
0.69
|
0.05%
|
4,044
|
0
|
0%
|
4,044
|
0%
|
4,044
|
100%
|
|
Sundaram Services Regular Growth
|
0
|
-%
|
0
|
-32,695
|
-100%
|
32,695
|
0%
|
32,695
|
100%
|
|
Axis Growth Opportunities Fund Regular Growth
|
1.92
|
0.06%
|
11,234
|
0
|
0%
|
11,234
|
0%
|
11,234
|
100%
|
|
Axis Innovation Fund Regular Growth
|
6.05
|
0.26%
|
35,466
|
-92,349
|
-72.25%
|
127,815
|
0%
|
127,815
|
100%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
4.03
|
0.28%
|
23,621
|
0
|
0%
|
23,621
|
0%
|
23,621
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,978
|
100%
|
|
Kotak Equity Savings Fund Regular Growth
|
1.26
|
0.09%
|
7,392
|
0
|
0%
|
7,392
|
0%
|
7,392
|
100%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.60
|
0.14%
|
3,497
|
2,000
|
133.60%
|
1,497
|
0%
|
1,497
|
100%
|
|
Kotak Bluechip Growth
|
0
|
-%
|
0
|
-986
|
-100%
|
986
|
0%
|
986
|
100%
|
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-10,232
|
-100%
|
10,232
|
-8.92%
|
11,234
|
100%
|
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,784
|
100%
|
|
ICICI Prudential Technology Fund Growth
|
4.09
|
0.15%
|
23,985
|
0
|
0%
|
23,985
|
0%
|
23,985
|
100%
|
|
Kotak Debt Hybrid Growth
|
0
|
-%
|
0
|
-1,478
|
-100%
|
1,478
|
0%
|
1,478
|
100%
|
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,956
|
100%
|
|
Kotak Small Cap Growth
|
10.27
|
0.24%
|
60,222
|
0
|
0%
|
60,222
|
0%
|
60,222
|
100%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.19
|
0.33%
|
1,100
|
426
|
63.20%
|
674
|
0%
|
674
|
100%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
8.96
|
1.21%
|
52,517
|
0
|
0%
|
52,517
|
0%
|
52,517
|
100%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.08
|
0.23%
|
487
|
0
|
0%
|
487
|
0%
|
487
|
100%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.05
|
1.05%
|
12,000
|
11,475
|
2185.71%
|
525
|
0%
|
525
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,972
|
100%
|
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-8,560
|
-100%
|
8,560
|
0%
|
8,560
|
100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.04
|
0.67%
|
17,851
|
0
|
0%
|
17,851
|
16.56%
|
15,315
|
100%
|
|
Baroda Large Cap Fund Plan A Growth
|
0.03
|
0.06%
|
149
|
0
|
0%
|
149
|
0%
|
149
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
44.48
|
0.31%
|
260,825
|
0
|
0%
|
260,825
|
0%
|
260,825
|
100%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.68
|
1.14%
|
4,000
|
3,775
|
1677.78%
|
225
|
0%
|
225
|
100%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
4.26
|
0.57%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.41
|
0.97%
|
8,288
|
821
|
11.00%
|
7,467
|
25.50%
|
5,950
|
100%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
5.18
|
1.90%
|
30,387
|
0
|
0%
|
30,387
|
26.76%
|
23,972
|
100%
|
|
Kotak Pioneer Fund Regular Growth
|
9.55
|
0.87%
|
56,000
|
1,993
|
3.69%
|
54,007
|
0%
|
54,007
|
100%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
2.49
|
0.15%
|
14,610
|
0
|
0%
|
14,610
|
0%
|
14,610
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
0.51
|
0.04%
|
2,996
|
0
|
0%
|
2,996
|
0%
|
2,996
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
7.67
|
0.75%
|
45,000
|
43,203
|
2404.17%
|
1,797
|
0%
|
1,797
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,985
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.88
|
0.59%
|
11,000
|
4,104
|
59.51%
|
6,896
|
0%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
2.52
|
0.03%
|
14,784
|
0
|
0%
|
14,784
|
0%
|
-
|
-%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
0.18
|
0.04%
|
1,048
|
0
|
0%
|
1,048
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.14
|
0.52%
|
36,000
|
30,009
|
500.90%
|
5,991
|
0%
|
-
|
-%
|
|
SBI Contra Fund Regular Growth
|
0
|
-%
|
0
|
-45,409
|
-100%
|
45,409
|
0%
|
-
|
-%
|
|
HDFC Multi - Asset Growth
|
5.46
|
0.66%
|
32,019
|
0
|
0%
|
32,019
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
2.73
|
0.44%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|