|
Kotak Pioneer Fund Regular Growth
|
3.65
|
0.47%
|
10,000
|
0
|
0%
|
10,000
|
-33.33%
|
17,500
|
0%
|
|
Sundaram Services Regular Growth
|
39.04
|
3.14%
|
107,068
|
-12,932
|
-10.78%
|
120,000
|
0%
|
120,000
|
-6.98%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.49
|
0.57%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.07
|
1.31%
|
16,641
|
-5,100
|
-23.46%
|
30,658
|
-12.80%
|
35,158
|
-9.85%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
87
|
1
|
1.16%
|
60
|
3.45%
|
60
|
3.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.56%
|
1,656
|
150
|
9.96%
|
1,506
|
56.88%
|
960
|
1.48%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.13
|
0.60%
|
19,542
|
-4,400
|
-18.38%
|
31,585
|
-30.41%
|
45,385
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
246.11
|
2.31%
|
675,000
|
-25,000
|
-3.57%
|
700,000
|
-18.42%
|
858,022
|
-10.90%
|
|
HSBC ELSS Tax saver Fund Growth
|
0.04
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
110.47
|
2.36%
|
302,991
|
0
|
0%
|
328,275
|
0%
|
328,275
|
-0.76%
|
|
HSBC Midcap Fund Growth
|
142.16
|
2.42%
|
389,894
|
-3,473
|
-0.88%
|
393,367
|
-16.20%
|
469,400
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.92
|
0.57%
|
2,512
|
1,526
|
154.77%
|
986
|
102.05%
|
488
|
3.17%
|
|
L&T Focused Equity Fund Regular Growth
|
30.99
|
4.00%
|
85,000
|
0
|
0%
|
95,851
|
0%
|
95,851
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
32
|
0
|
0%
|
32
|
113.33%
|
15
|
-6.25%
|
|
ICICI Prudential Technology Fund Growth
|
2.72
|
0.19%
|
7,468
|
-20,000
|
-72.81%
|
27,468
|
0%
|
27,468
|
22.25%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.36
|
0.62%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
224
|
100%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.83
|
0.84%
|
2,275
|
0
|
0%
|
2,275
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.54
|
0.32%
|
1,490
|
0
|
0%
|
1,490
|
100%
|
-
|
-%
|
|
Navi Large Cap Equity Fund Growth
|
0.19
|
0.21%
|
510
|
0
|
0%
|
510
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.43
|
2.31%
|
28,593
|
0
|
0%
|
28,593
|
0%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.87
|
1.60%
|
21,597
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
9.04
|
0.92%
|
24,803
|
24,803
|
100%
|
-
|
-%
|
-
|
-%
|