|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund Growth
|
5.47
|
0.09%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
7.64
|
0.88%
|
62,793
|
0
|
0%
|
62,793
|
0%
|
62,793
|
40.18%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.12%
|
2,542
|
42
|
1.68%
|
2,500
|
-0.95%
|
2,524
|
5.56%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.01%
|
205
|
3
|
1.49%
|
202
|
5.21%
|
192
|
4.35%
|
|
Kotak Pioneer Fund Regular Growth
|
3.11
|
0.20%
|
25,567
|
-24,433
|
-48.87%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.35
|
0.12%
|
2,916
|
184
|
6.73%
|
2,732
|
3.72%
|
2,634
|
5.61%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,610
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,496
|
-49.54%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,660
|
0%
|
|
Sundaram Consumption Fund Growth
|
2.28
|
0.20%
|
18,759
|
7,297
|
63.66%
|
11,462
|
77.38%
|
6,462
|
100%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
4.79
|
0.38%
|
39,400
|
0
|
0%
|
39,400
|
0%
|
39,400
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0.85
|
0.08%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
|
Baroda BNP Paribas Focused Regular Growth
|
2.61
|
1.07%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.30
|
0.84%
|
60,000
|
0
|
0%
|
60,000
|
50%
|
40,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,497
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0.38
|
0.06%
|
3,164
|
0
|
0%
|
3,164
|
0%
|
3,164
|
-88.28%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
58.81
|
0.50%
|
483,604
|
97,810
|
25.35%
|
385,794
|
8.43%
|
355,794
|
14.54%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
498
|
47
|
10.42%
|
451
|
9.47%
|
412
|
7.29%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.59
|
0.92%
|
120,000
|
0
|
0%
|
120,000
|
50.05%
|
79,973
|
18.48%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,400
|
15.20%
|
|
Nippon India Small Cap Fund - Growth
|
0.21
|
0.00%
|
1,754
|
1,754
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund Growth
|
8.20
|
0.25%
|
67,406
|
59,669
|
771.22%
|
-
|
-%
|
-
|
-%
|