|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
165.37
|
3.30%
|
302,991
|
0
|
0%
|
302,991
|
0%
|
302,991
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
5.39
|
0.30%
|
9,868
|
-7,600
|
-43.51%
|
17,468
|
133.90%
|
7,468
|
-72.81%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.54
|
0.29%
|
6,492
|
-1,800
|
-21.71%
|
8,292
|
-57.57%
|
19,542
|
-18.38%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.74
|
0.79%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.79
|
2.13%
|
21,597
|
0
|
0%
|
21,597
|
0%
|
21,597
|
0%
|
|
HSBC Midcap Fund Growth
|
166.60
|
2.59%
|
305,256
|
-10,044
|
-3.19%
|
315,300
|
-19.13%
|
389,894
|
-0.88%
|
|
Nippon India Small Cap Fund - Growth
|
263.82
|
2.12%
|
483,389
|
-53,952
|
-10.04%
|
537,341
|
-20.39%
|
675,000
|
-3.57%
|
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
510
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
0.05
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.42
|
0.50%
|
4,441
|
-4,200
|
-48.61%
|
8,641
|
-48.07%
|
16,641
|
-23.46%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.38
|
0.60%
|
690
|
-310
|
-31%
|
1,000
|
0%
|
1,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.24
|
1.11%
|
2,275
|
0
|
0%
|
2,275
|
0%
|
2,275
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.87
|
2.97%
|
28,593
|
0
|
0%
|
28,593
|
0%
|
28,593
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.81
|
0.44%
|
1,490
|
0
|
0%
|
1,490
|
0%
|
1,490
|
0%
|
|
Sundaram Services Regular Growth
|
52.98
|
4.01%
|
97,080
|
0
|
0%
|
97,080
|
-9.33%
|
107,068
|
-10.78%
|
|
L&T Focused Equity Fund Regular Growth
|
35.58
|
4.15%
|
65,200
|
-19,800
|
-23.29%
|
85,000
|
0%
|
85,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
33
|
1
|
3.13%
|
32
|
0%
|
32
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.89%
|
1,991
|
223
|
12.61%
|
1,768
|
6.76%
|
1,656
|
9.96%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.05%
|
130
|
38
|
41.30%
|
92
|
5.75%
|
87
|
1.16%
|
|
Kotak Pioneer Fund Regular Growth
|
5.36
|
0.59%
|
9,817
|
-183
|
-1.83%
|
10,000
|
0%
|
10,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.43
|
0.89%
|
2,619
|
609
|
30.30%
|
2,010
|
-19.98%
|
2,512
|
154.77%
|
|
UTI Small Cap Fund Regular Growth
|
15.17
|
1.30%
|
27,803
|
0
|
0%
|
27,803
|
12.10%
|
24,803
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.04
|
0.35%
|
2,000
|
2,000
|
100%
|
2,000
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
13.92
|
0.71%
|
25,500
|
0
|
0%
|
25,500
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.68
|
0.96%
|
1,250
|
450
|
56.25%
|
800
|
100%
|
-
|
-%
|