Nippon India Focused Equity Fund - Growth
|
95.87
|
1.61%
|
533,677
|
17,400
|
3.37%
|
516,277
|
19.07%
|
433,586
|
8.81%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.40
|
0.54%
|
7,767
|
118
|
1.54%
|
7,649
|
1.19%
|
7,559
|
44.50%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.54%
|
7,753
|
157
|
2.07%
|
7,596
|
7.78%
|
7,048
|
41.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.04%
|
582
|
35
|
6.40%
|
547
|
3.01%
|
531
|
45.08%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.88
|
0.89%
|
27,172
|
-3,500
|
-11.41%
|
30,672
|
0%
|
30,672
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.95
|
1.09%
|
22,000
|
2,000
|
10%
|
20,000
|
0%
|
20,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.60
|
1.12%
|
14,483
|
5,000
|
52.73%
|
9,483
|
0%
|
9,483
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.80
|
0.93%
|
10,000
|
2,000
|
25%
|
8,000
|
0%
|
8,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.19
|
0.49%
|
56,721
|
0
|
0%
|
56,721
|
18.26%
|
47,961
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.08
|
0.75%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,598
|
-77.42%
|
ICICI Prudential Technology Fund Growth
|
117.98
|
1.51%
|
656,760
|
148,227
|
29.15%
|
508,533
|
133.76%
|
217,547
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
32.19
|
1.04%
|
179,219
|
20,000
|
12.56%
|
159,219
|
0%
|
159,219
|
59.50%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
39.42
|
1.35%
|
219,458
|
0
|
0%
|
219,458
|
0%
|
219,458
|
28.44%
|
HSBC ELSS Tax saver Fund Growth
|
0.36
|
0.01%
|
2,000
|
-77,200
|
-97.47%
|
79,200
|
0%
|
79,200
|
0%
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-50,900
|
-100%
|
50,900
|
0%
|
50,900
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-134,989
|
-100%
|
134,989
|
0%
|
134,989
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.01
|
0.24%
|
89,142
|
0
|
0%
|
89,142
|
0%
|
89,142
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.80
|
0.89%
|
10,000
|
-10,000
|
-50%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
194
|
-12
|
-5.83%
|
206
|
94.34%
|
106
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.86
|
1.94%
|
4,794
|
200
|
4.35%
|
4,594
|
2.91%
|
4,464
|
41.40%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.54%
|
1,110
|
117
|
11.78%
|
993
|
7.24%
|
926
|
100%
|