|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
167.34
|
3.30%
|
302,991
|
0
|
0%
|
302,991
|
0%
|
302,991
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
3.79
|
0.19%
|
6,868
|
-3,000
|
-30.40%
|
9,868
|
-43.51%
|
17,468
|
133.90%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.03
|
0.25%
|
5,492
|
-1,000
|
-15.40%
|
6,492
|
-21.71%
|
8,292
|
-57.57%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.75
|
0.79%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.93
|
2.13%
|
21,597
|
0
|
0%
|
21,597
|
0%
|
21,597
|
0%
|
|
HSBC Midcap Fund Growth
|
168.59
|
2.64%
|
305,256
|
0
|
0%
|
305,256
|
-3.19%
|
315,300
|
-19.13%
|
|
Nippon India Small Cap Fund - Growth
|
258.69
|
1.98%
|
468,383
|
-15,006
|
-3.10%
|
483,389
|
-10.04%
|
537,341
|
-20.39%
|
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC ELSS Tax saver Fund Growth
|
0.06
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.23
|
0.46%
|
4,041
|
-400
|
-9.01%
|
4,441
|
-48.61%
|
8,641
|
-48.07%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.38
|
0.62%
|
690
|
0
|
0%
|
690
|
-31%
|
1,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.26
|
1.10%
|
2,275
|
0
|
0%
|
2,275
|
0%
|
2,275
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.66
|
0.54%
|
3,000
|
0
|
0%
|
2,000
|
100%
|
2,000
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
15.79
|
3.02%
|
28,593
|
0
|
0%
|
28,593
|
0%
|
28,593
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.82
|
0.43%
|
1,490
|
0
|
0%
|
1,490
|
0%
|
1,490
|
0%
|
|
Sundaram Services Regular Growth
|
53.62
|
4.00%
|
97,080
|
0
|
0%
|
97,080
|
0%
|
97,080
|
-9.33%
|
|
L&T Focused Equity Fund Regular Growth
|
36.01
|
4.09%
|
65,200
|
0
|
0%
|
65,200
|
-23.29%
|
85,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
33
|
0
|
0%
|
33
|
3.13%
|
32
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
14.08
|
0.69%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.85%
|
2,058
|
67
|
3.37%
|
1,991
|
12.61%
|
1,768
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.05%
|
138
|
8
|
6.15%
|
130
|
41.30%
|
92
|
5.75%
|
|
Kotak Pioneer Fund Regular Growth
|
5.42
|
0.57%
|
9,817
|
0
|
0%
|
9,817
|
-1.83%
|
10,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.94
|
1.26%
|
1,700
|
450
|
36%
|
1,250
|
56.25%
|
800
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.41
|
0.85%
|
2,554
|
-65
|
-2.48%
|
2,619
|
30.30%
|
2,010
|
-19.98%
|
|
UTI Small Cap Fund Regular Growth
|
15.36
|
1.26%
|
27,803
|
0
|
0%
|
27,803
|
0%
|
27,803
|
12.10%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.53
|
2.74%
|
967
|
967
|
100%
|
-
|
-%
|
-
|
-%
|