|
ICICI Prudential Technology Fund Growth
|
8.68
|
0.48%
|
61,568
|
-54,866
|
-47.12%
|
116,434
|
0%
|
116,434
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
11.34
|
0.99%
|
80,449
|
-15,000
|
-15.72%
|
95,449
|
-16.65%
|
114,520
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
66.75
|
1.37%
|
473,469
|
-90,630
|
-16.07%
|
564,099
|
-31.12%
|
819,017
|
-11.39%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.18
|
1.18%
|
214,050
|
-5,084
|
-2.32%
|
219,134
|
-17.67%
|
266,163
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.68
|
1.12%
|
33,172
|
0
|
0%
|
33,172
|
0.54%
|
32,994
|
11.24%
|
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.57
|
0.44%
|
75,844
|
0
|
0%
|
75,844
|
0%
|
75,844
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.89
|
1.30%
|
23,500
|
11,000
|
88%
|
23,500
|
88%
|
12,500
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.34
|
1.12%
|
9,483
|
-3,764
|
-28.41%
|
13,247
|
3.96%
|
12,743
|
3.33%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.62
|
2.29%
|
11,500
|
1,000
|
9.52%
|
10,500
|
0%
|
10,500
|
262.07%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
18.48
|
0.37%
|
131,085
|
0
|
0%
|
131,085
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.45%
|
3,880
|
3,880
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
254
|
254
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.72
|
0.45%
|
5,106
|
5,106
|
100%
|
-
|
-%
|
-
|
-%
|