|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
26.02
|
1.67%
|
48,685
|
0
|
0%
|
48,685
|
3.18%
|
47,185
|
16.38%
|
|
Sundaram Services Regular Growth
|
32.79
|
1.78%
|
61,347
|
0
|
0%
|
61,347
|
-25.98%
|
82,881
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.07
|
1.66%
|
3,880
|
0
|
0%
|
3,880
|
0%
|
3,880
|
0%
|
|
Tata Digital India Fund Regular Growth
|
26.73
|
0.77%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
26.05
|
0.32%
|
48,750
|
0
|
0%
|
48,750
|
0%
|
48,750
|
0%
|
|
HSBC Midcap Fund Growth
|
96.89
|
1.37%
|
181,300
|
0
|
0%
|
181,300
|
0%
|
181,300
|
-27.07%
|
|
Nippon India Small Cap Fund - Growth
|
228.74
|
1.32%
|
427,989
|
0
|
0%
|
427,989
|
0%
|
427,989
|
-7.00%
|
|
UTI Small Cap Fund Regular Growth
|
27.42
|
1.58%
|
51,303
|
0
|
0%
|
51,303
|
0%
|
51,303
|
58.82%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,723
|
-100%
|
1,723
|
-2.77%
|
1,772
|
22.04%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,350
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,250
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
66.05
|
1.09%
|
123,584
|
-51
|
-0.04%
|
123,635
|
-48.76%
|
241,272
|
-20.37%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-3,152
|
-100%
|
3,152
|
-1.35%
|
3,195
|
6.39%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
12.74
|
0.50%
|
23,834
|
0
|
0%
|
23,834
|
22.23%
|
19,500
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
5.25
|
0.37%
|
9,817
|
0
|
0%
|
9,817
|
0%
|
9,817
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.63
|
1.82%
|
27,374
|
0
|
0%
|
27,374
|
0%
|
27,374
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.05%
|
208
|
8
|
4%
|
200
|
4.17%
|
192
|
4.35%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,962
|
-100%
|
2,962
|
-1.63%
|
3,011
|
6.13%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
690
|
0%
|
|
Franklin India Opportunities Fund Growth
|
8.40
|
1.19%
|
15,714
|
0
|
0%
|
15,714
|
0%
|
15,714
|
100%
|
|
Franklin India Technology Fund Growth
|
8.82
|
1.23%
|
16,500
|
0
|
0%
|
16,500
|
120%
|
7,500
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.60
|
0.46%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
62
|
24
|
63.16%
|
38
|
8.57%
|
35
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
61.58
|
0.97%
|
115,226
|
9,018
|
8.49%
|
106,208
|
23.20%
|
86,208
|
138.09%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.39
|
1.00%
|
2,600
|
0
|
0%
|
2,600
|
20.93%
|
2,150
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
55.44
|
1.81%
|
103,740
|
63,740
|
159.35%
|
40,000
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
20.73
|
2.17%
|
38,787
|
7,698
|
24.76%
|
31,089
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.87
|
0.97%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.49
|
0.33%
|
2,796
|
2,796
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
0.33%
|
2,184
|
2,184
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.33%
|
1,086
|
1,086
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.26
|
0.33%
|
493
|
493
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.33%
|
324
|
324
|
100%
|
-
|
-%
|
-
|
-%
|