|
Nippon India Focused Equity Fund - Growth
|
95.63
|
1.64%
|
583,677
|
0
|
0%
|
583,677
|
0%
|
583,677
|
9.37%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.50
|
0.50%
|
9,159
|
328
|
3.71%
|
8,831
|
5.63%
|
8,360
|
7.63%
|
|
ICICI Prudential Technology Fund Growth
|
54.55
|
0.64%
|
332,968
|
0
|
0%
|
332,968
|
-11.09%
|
374,512
|
-42.98%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
9.29
|
0.46%
|
56,721
|
0
|
0%
|
56,721
|
0%
|
56,721
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
27.15
|
0.86%
|
165,694
|
-13,525
|
-7.55%
|
179,219
|
0%
|
179,219
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.95
|
1.28%
|
219,458
|
0
|
0%
|
219,458
|
0%
|
219,458
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
0.02
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
-95%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.60
|
0.22%
|
89,142
|
0
|
0%
|
89,142
|
0%
|
89,142
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
1.64
|
0.85%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
7.37
|
0.70%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
133
|
-7
|
-5%
|
140
|
4.48%
|
134
|
-30.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.50%
|
8,380
|
-81
|
-0.96%
|
8,461
|
5.58%
|
8,014
|
3.37%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.04%
|
678
|
35
|
5.44%
|
643
|
4.55%
|
615
|
5.67%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.74
|
1.75%
|
4,533
|
-124
|
-2.66%
|
4,657
|
-6.88%
|
5,001
|
4.32%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.49%
|
1,516
|
111
|
7.90%
|
1,405
|
9.00%
|
1,289
|
16.13%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.94
|
0.83%
|
30,172
|
0
|
0%
|
30,172
|
11.04%
|
27,172
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.24
|
1.44%
|
32,000
|
6,000
|
23.08%
|
26,000
|
0%
|
26,000
|
18.18%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.67
|
1.58%
|
28,515
|
4,500
|
18.74%
|
24,015
|
57.65%
|
15,233
|
5.18%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
2.87
|
1.20%
|
17,500
|
2,500
|
16.67%
|
15,000
|
0%
|
15,000
|
50%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.44
|
1.74%
|
2,664
|
255
|
10.59%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
42.09
|
1.01%
|
256,874
|
256,874
|
100%
|
-
|
-%
|
-
|
-%
|