|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-25,500
|
-100%
|
25,500
|
0%
|
25,500
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-16,597
|
-100%
|
16,597
|
-23.15%
|
21,597
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.62
|
1.35%
|
3,880
|
0
|
0%
|
3,880
|
0%
|
3,880
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
179.12
|
1.08%
|
427,989
|
-32,199
|
-7.00%
|
460,188
|
-3.16%
|
475,188
|
1.45%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
100.98
|
1.78%
|
241,272
|
-61,719
|
-20.37%
|
302,991
|
0%
|
302,991
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.74
|
1.91%
|
1,772
|
320
|
22.04%
|
1,452
|
34.20%
|
1,082
|
11.89%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.34
|
0.59%
|
3,195
|
192
|
6.39%
|
3,003
|
45.99%
|
2,057
|
-19.46%
|
|
Sundaram Services Regular Growth
|
34.69
|
2.11%
|
82,881
|
0
|
0%
|
82,881
|
-14.63%
|
97,080
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.75
|
1.29%
|
47,185
|
6,641
|
16.38%
|
40,544
|
53.87%
|
26,349
|
100%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.57
|
0.54%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
6.80
|
0.68%
|
16,250
|
0
|
0%
|
16,250
|
0%
|
16,250
|
100%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,492
|
-54.62%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
20.40
|
0.26%
|
48,750
|
0
|
0%
|
48,750
|
0%
|
48,750
|
100%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
8.16
|
0.42%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
21.47
|
1.32%
|
51,303
|
19,000
|
58.82%
|
32,303
|
16.19%
|
27,803
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,041
|
-24.75%
|
|
Kotak Pioneer Fund Regular Growth
|
4.11
|
0.32%
|
9,817
|
0
|
0%
|
9,817
|
0%
|
9,817
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.26
|
0.36%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.04%
|
192
|
8
|
4.35%
|
184
|
25.17%
|
147
|
6.52%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.59%
|
3,011
|
174
|
6.13%
|
2,837
|
27.79%
|
2,220
|
7.87%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.90
|
0.78%
|
2,150
|
0
|
0%
|
2,150
|
26.47%
|
1,700
|
0%
|
|
HSBC Midcap Fund Growth
|
75.88
|
1.09%
|
181,300
|
-67,307
|
-27.07%
|
248,607
|
-18.56%
|
305,256
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,275
|
-100%
|
2,275
|
0%
|
2,275
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
35
|
0
|
0%
|
35
|
6.06%
|
33
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.29
|
0.44%
|
690
|
0
|
0%
|
690
|
0%
|
690
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,200
|
-12.27%
|
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
0%
|
100
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
36.08
|
0.88%
|
86,208
|
50,000
|
138.09%
|
36,208
|
0%
|
36,208
|
427.20%
|
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,890
|
-100%
|
4,890
|
0%
|
4,890
|
228.19%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.46
|
1.92%
|
27,374
|
0
|
0%
|
27,374
|
-4.26%
|
28,593
|
0%
|
|
Tata Digital India Fund Regular Growth
|
20.93
|
0.96%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Opportunities Fund Growth
|
6.58
|
0.99%
|
15,714
|
15,714
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Technology Fund Growth
|
3.14
|
0.49%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|