|
Nippon India Growth Fund - Growth
|
43.45
|
0.38%
|
193,841
|
0
|
0%
|
193,841
|
-23.64%
|
253,841
|
-15.06%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
12.10
|
0.26%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
HDFC Focused 30 Fund Growth
|
9.97
|
1.09%
|
44,473
|
0
|
0%
|
44,473
|
0%
|
44,473
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
8.22
|
0.54%
|
36,660
|
0
|
0%
|
36,660
|
0%
|
36,660
|
0%
|
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.48
|
0.48%
|
11,073
|
-5,000
|
-31.11%
|
16,073
|
-15.12%
|
18,936
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,100
|
0%
|
1,100
|
0%
|
|
Union Small Cap Fund Regular Growth
|
5.04
|
0.89%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.14
|
0.89%
|
14,000
|
-6,600
|
-32.04%
|
20,600
|
0%
|
20,600
|
9.57%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.37
|
0.70%
|
6,116
|
-3,137
|
-33.90%
|
9,253
|
-13.68%
|
10,719
|
0%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.66
|
0.43%
|
7,400
|
0
|
0%
|
7,400
|
-50.67%
|
15,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.22%
|
2,142
|
27
|
1.28%
|
2,115
|
-0.89%
|
2,134
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
162
|
7
|
4.52%
|
155
|
4.03%
|
149
|
100%
|
|
Kotak Pioneer Fund Regular Growth
|
11.88
|
0.77%
|
53,000
|
0
|
0%
|
53,000
|
-5.36%
|
56,000
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
0
|
-%
|
0
|
-52,517
|
-100%
|
52,517
|
0%
|
52,517
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.52
|
0.22%
|
2,298
|
80
|
3.61%
|
2,218
|
7.88%
|
2,056
|
100%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
3.27
|
0.19%
|
14,610
|
0
|
0%
|
14,610
|
0%
|
14,610
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Bluechip Fund Regular Growth
|
0.79
|
0.64%
|
3,506
|
-2,017
|
-36.52%
|
5,523
|
-10.20%
|
6,150
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.36
|
1.61%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,048
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
13.45
|
1.19%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.33%
|
487
|
0
|
0%
|
487
|
0%
|
487
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.12
|
1.28%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
8.83
|
0.73%
|
39,400
|
-6,100
|
-13.41%
|
45,500
|
-24.17%
|
60,000
|
0%
|
|
Tata Digital India Fund Regular Growth
|
6.73
|
0.16%
|
30,044
|
0
|
0%
|
30,044
|
0%
|
30,044
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
17.71
|
1.33%
|
79,000
|
0
|
0%
|
79,000
|
-12.22%
|
90,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.97
|
1.03%
|
40,000
|
0
|
0%
|
40,000
|
-20%
|
50,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
13.45
|
0.85%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.78
|
0.20%
|
3,497
|
0
|
0%
|
3,497
|
0%
|
3,497
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
4.71
|
0.76%
|
21,000
|
5,000
|
31.25%
|
16,000
|
0%
|
16,000
|
0%
|
|
Axis Innovation Fund Regular Growth
|
19.37
|
0.74%
|
86,433
|
0
|
0%
|
86,433
|
-28.93%
|
121,618
|
15.73%
|
|
HDFC Multi - Asset Growth
|
5.76
|
0.44%
|
25,719
|
0
|
0%
|
25,719
|
0%
|
25,719
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
12.22
|
0.43%
|
54,496
|
0
|
0%
|
54,496
|
0%
|
54,496
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
61.11
|
0.54%
|
272,630
|
96,449
|
54.74%
|
176,181
|
100%
|
-
|
-%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
3.36
|
0.30%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Regular Growth
|
1.52
|
0.74%
|
6,800
|
6,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Multi Cap Fund Growth
|
1.91
|
0.33%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.22%
|
283
|
283
|
100%
|
-
|
-%
|
-
|
-%
|