|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
12.07
|
0.95%
|
45,500
|
-14,500
|
-24.17%
|
60,000
|
0%
|
60,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.61
|
1.20%
|
40,000
|
-10,000
|
-20%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
9.72
|
0.63%
|
36,660
|
0
|
0%
|
36,660
|
0%
|
36,660
|
34.48%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.96
|
0.53%
|
7,400
|
-7,600
|
-50.67%
|
15,000
|
0%
|
15,000
|
66.67%
|
|
Nippon India Growth Fund - Growth
|
51.41
|
0.43%
|
193,841
|
-60,000
|
-23.64%
|
253,841
|
-15.06%
|
298,841
|
4.48%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
14.45
|
0.54%
|
54,496
|
0
|
0%
|
54,496
|
0%
|
54,496
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
20.95
|
1.56%
|
79,000
|
-11,000
|
-12.22%
|
90,000
|
0%
|
90,000
|
0%
|
|
Axis Innovation Fund Regular Growth
|
22.92
|
0.87%
|
86,433
|
-35,185
|
-28.93%
|
121,618
|
15.73%
|
105,084
|
21.14%
|
|
Tata Digital India Fund Regular Growth
|
7.97
|
0.21%
|
30,044
|
0
|
0%
|
30,044
|
0%
|
30,044
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.46
|
1.58%
|
20,600
|
0
|
0%
|
20,600
|
9.57%
|
18,800
|
70.91%
|
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,135
|
-1.80%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.45
|
1.27%
|
9,253
|
-1,466
|
-13.68%
|
10,719
|
0%
|
10,719
|
15.41%
|
|
Kotak Pioneer Fund Regular Growth
|
14.06
|
0.93%
|
53,000
|
-3,000
|
-5.36%
|
56,000
|
0%
|
56,000
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
3.87
|
0.22%
|
14,610
|
0
|
0%
|
14,610
|
0%
|
14,610
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,996
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.98
|
1.83%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-1,048
|
-100%
|
1,048
|
0%
|
1,048
|
0%
|
|
HDFC Multi - Asset Growth
|
6.82
|
0.54%
|
25,719
|
0
|
0%
|
25,719
|
0%
|
25,719
|
-19.68%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.91
|
1.36%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
33.33%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.13
|
0.40%
|
487
|
0
|
0%
|
487
|
0%
|
487
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.29
|
0.59%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
15.91
|
1.04%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.93
|
0.23%
|
3,497
|
0
|
0%
|
3,497
|
0%
|
3,497
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
13.93
|
0.74%
|
52,517
|
0
|
0%
|
52,517
|
0%
|
52,517
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
14.32
|
0.33%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
HDFC Focused 30 Fund Growth
|
11.79
|
1.28%
|
44,473
|
0
|
0%
|
44,473
|
0%
|
44,473
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.26
|
0.82%
|
16,073
|
-2,863
|
-15.12%
|
18,936
|
0%
|
18,936
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.33
|
1.57%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
5.97
|
1.07%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
100%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,387
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
4.24
|
0.66%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Bank of India Bluechip Fund Regular Growth
|
1.46
|
1.23%
|
5,523
|
-627
|
-10.20%
|
6,150
|
0%
|
6,150
|
12.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.25%
|
2,115
|
-19
|
-0.89%
|
2,134
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
155
|
6
|
4.03%
|
149
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.59
|
0.25%
|
2,218
|
162
|
7.88%
|
2,056
|
100%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
46.73
|
0.41%
|
176,181
|
176,181
|
100%
|
-
|
-%
|
-
|
-%
|