|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
10.97
|
0.47%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
|
Sundaram Services Regular Growth
|
35.67
|
2.32%
|
82,881
|
-14,199
|
-14.63%
|
97,080
|
0%
|
97,080
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.14
|
1.13%
|
16,597
|
-5,000
|
-23.15%
|
21,597
|
0%
|
21,597
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
4.22
|
0.35%
|
9,817
|
0
|
0%
|
9,817
|
0%
|
9,817
|
0%
|
|
HSBC Midcap Fund Growth
|
106.98
|
1.59%
|
248,607
|
-56,649
|
-18.56%
|
305,256
|
0%
|
305,256
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
198.04
|
1.29%
|
460,188
|
-15,000
|
-3.16%
|
475,188
|
1.45%
|
468,383
|
-3.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.66%
|
2,837
|
617
|
27.79%
|
2,220
|
7.87%
|
2,058
|
3.37%
|
|
HSBC ELSS Tax saver Fund Growth
|
0.04
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.29
|
0.39%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.93
|
0.98%
|
2,150
|
450
|
26.47%
|
1,700
|
0%
|
1,700
|
36%
|
|
L&T Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-57,200
|
-100%
|
57,200
|
-12.27%
|
65,200
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,492
|
-100%
|
2,492
|
-54.62%
|
5,492
|
-15.40%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.98
|
0.79%
|
2,275
|
0
|
0%
|
2,275
|
0%
|
2,275
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
13.90
|
0.93%
|
32,303
|
4,500
|
16.19%
|
27,803
|
0%
|
27,803
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
35
|
2
|
6.06%
|
33
|
0%
|
33
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.30
|
0.46%
|
690
|
0
|
0%
|
690
|
0%
|
690
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
15.58
|
0.45%
|
36,208
|
0
|
0%
|
36,208
|
427.20%
|
6,868
|
-30.40%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.29
|
0.66%
|
3,003
|
946
|
45.99%
|
2,057
|
-19.46%
|
2,554
|
-2.48%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.10
|
1.04%
|
4,890
|
0
|
0%
|
4,890
|
228.19%
|
1,490
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
130.39
|
2.39%
|
302,991
|
0
|
0%
|
302,991
|
0%
|
302,991
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.58
|
0.58%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.62
|
2.15%
|
1,452
|
370
|
34.20%
|
1,082
|
11.89%
|
967
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.04%
|
184
|
37
|
25.17%
|
147
|
6.52%
|
138
|
6.15%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,041
|
-100%
|
3,041
|
-24.75%
|
4,041
|
-9.01%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.78
|
2.73%
|
27,374
|
-1,219
|
-4.26%
|
28,593
|
0%
|
28,593
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.67
|
1.48%
|
3,880
|
0
|
0%
|
3,880
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
17.45
|
1.19%
|
40,544
|
14,195
|
53.87%
|
26,349
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
6.99
|
0.72%
|
16,250
|
0
|
0%
|
16,250
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
20.98
|
0.27%
|
48,750
|
0
|
0%
|
48,750
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
8.39
|
0.50%
|
19,500
|
0
|
0%
|
19,500
|
100%
|
-
|
-%
|