|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.44
|
0.90%
|
15,000
|
0
|
0%
|
15,000
|
66.67%
|
9,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
8.40
|
0.54%
|
36,660
|
0
|
0%
|
36,660
|
34.48%
|
27,261
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.46
|
1.32%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
3.46%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
13.75
|
1.11%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
|
Tata Digital India Fund Regular Growth
|
6.89
|
0.20%
|
30,044
|
0
|
0%
|
30,044
|
0%
|
30,044
|
642.93%
|
|
UTI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,996
|
-100%
|
2,996
|
0%
|
2,996
|
0%
|
|
Nippon India Growth Fund - Growth
|
58.18
|
0.49%
|
253,841
|
-45,000
|
-15.06%
|
298,841
|
4.48%
|
286,016
|
100%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
12.49
|
0.49%
|
54,496
|
0
|
0%
|
54,496
|
0%
|
54,496
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
20.63
|
1.53%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
|
Kotak Pioneer Fund Regular Growth
|
12.84
|
0.90%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.34
|
0.84%
|
18,936
|
0
|
0%
|
18,936
|
0%
|
18,936
|
6.08%
|
|
HDFC Focused 30 Fund Growth
|
10.19
|
1.22%
|
44,473
|
0
|
0%
|
44,473
|
0%
|
44,473
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
3.35
|
0.19%
|
14,610
|
0
|
0%
|
14,610
|
0%
|
14,610
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.46
|
1.27%
|
10,719
|
0
|
0%
|
10,719
|
15.41%
|
9,288
|
0%
|
|
HDFC Multi - Asset Growth
|
5.90
|
0.50%
|
25,719
|
0
|
0%
|
25,719
|
-19.68%
|
32,019
|
0%
|
|
Axis Innovation Fund Regular Growth
|
27.88
|
1.09%
|
121,618
|
16,534
|
15.73%
|
105,084
|
21.14%
|
86,744
|
236.91%
|
|
Kotak Small Cap Growth
|
0
|
-%
|
0
|
-59,135
|
-100%
|
59,135
|
-1.80%
|
60,222
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.72
|
1.35%
|
20,600
|
1,800
|
9.57%
|
18,800
|
70.91%
|
11,000
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.25
|
0.50%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-30,387
|
-100%
|
30,387
|
0%
|
30,387
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.15
|
1.51%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
3.67
|
0.57%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.44
|
1.58%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.36%
|
487
|
0
|
0%
|
487
|
0%
|
487
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
0.24
|
0.06%
|
1,048
|
0
|
0%
|
1,048
|
0%
|
1,048
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.80
|
0.20%
|
3,497
|
0
|
0%
|
3,497
|
0%
|
3,497
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
13.75
|
0.93%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
27.66%
|
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,985
|
0%
|
|
Bank of India Bluechip Fund Regular Growth
|
1.41
|
1.30%
|
6,150
|
0
|
0%
|
6,150
|
12.84%
|
5,450
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
13.75
|
1.19%
|
60,000
|
0
|
0%
|
60,000
|
33.33%
|
45,000
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
12.04
|
0.71%
|
52,517
|
0
|
0%
|
52,517
|
0%
|
52,517
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
12.38
|
0.30%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
128.61%
|
|
Union Small Cap Fund Regular Growth
|
5.16
|
0.92%
|
22,500
|
0
|
0%
|
22,500
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.22%
|
2,134
|
2,134
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
149
|
149
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.47
|
0.22%
|
2,056
|
2,056
|
100%
|
-
|
-%
|
-
|
-%
|