|
Kotak Small Cap Growth
|
18.91
|
0.28%
|
193,418
|
0
|
0%
|
193,418
|
-11.45%
|
218,418
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
14.67
|
0.22%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
2.98
|
0.54%
|
30,457
|
0
|
0%
|
30,457
|
0%
|
30,457
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
4.66
|
0.94%
|
47,660
|
0
|
0%
|
47,660
|
0%
|
47,660
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
4.95
|
1.31%
|
50,580
|
0
|
0%
|
50,580
|
0%
|
50,580
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
0.87
|
2.77%
|
8,930
|
3,419
|
62.04%
|
5,511
|
90.43%
|
2,894
|
100%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
9.09
|
0.30%
|
92,972
|
0
|
0%
|
92,972
|
-2.22%
|
95,086
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.05
|
0.81%
|
20,992
|
1,488
|
7.63%
|
19,504
|
1.54%
|
19,208
|
11.09%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.23
|
3.04%
|
12,559
|
519
|
4.31%
|
12,040
|
4.36%
|
11,537
|
12.97%
|
|
Taurus Flexi Cap Fund - Growth
|
1.26
|
0.52%
|
12,843
|
735
|
6.07%
|
12,108
|
247.53%
|
3,484
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.19
|
0.27%
|
1,922
|
-1,680
|
-46.64%
|
3,602
|
140.61%
|
1,497
|
100%
|
|
Taurus Ethical Fund - Growth Option
|
0.64
|
0.88%
|
6,493
|
801
|
14.07%
|
5,692
|
89.73%
|
3,000
|
100%
|
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,296
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,906
|
0%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
24.45
|
2.50%
|
250,000
|
15,000
|
6.38%
|
235,000
|
6.82%
|
220,000
|
17.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.97
|
0.82%
|
20,124
|
655
|
3.36%
|
19,469
|
2.07%
|
19,074
|
18.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.06%
|
1,545
|
83
|
5.68%
|
1,462
|
6.02%
|
1,379
|
13.50%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,462
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
304
|
-140
|
-31.53%
|
444
|
-5.53%
|
470
|
39.88%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.81%
|
3,238
|
450
|
16.14%
|
2,788
|
11.74%
|
2,495
|
16.70%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,375
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
|
Sundaram Services Regular Growth
|
13.68
|
0.71%
|
139,876
|
0
|
0%
|
139,876
|
0%
|
139,876
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,261
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.15
|
0.39%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
59.07
|
0.78%
|
604,048
|
-22,584
|
-3.60%
|
626,632
|
0%
|
626,632
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-2,940
|
-100%
|
2,940
|
100%
|
-
|
-%
|