Aditya Birla Sun Life Equity Advantage Fund Growth
|
24.61
|
0.40%
|
131,085
|
0
|
0%
|
131,085
|
0%
|
131,085
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
18.74
|
0.71%
|
99,824
|
0
|
0%
|
99,824
|
-3.50%
|
103,449
|
0%
|
Nippon India Focused Equity Fund - Growth
|
74.82
|
1.27%
|
398,469
|
-50,000
|
-11.15%
|
448,469
|
0%
|
448,469
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.08
|
1.08%
|
170,862
|
-2,249
|
-1.30%
|
173,111
|
-19.13%
|
214,050
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.74
|
0.27%
|
89,142
|
0
|
0%
|
89,142
|
0%
|
89,142
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,883
|
-100%
|
2,883
|
83.75%
|
1,569
|
24.33%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.42%
|
4,987
|
-38
|
-0.76%
|
5,025
|
0.52%
|
4,999
|
-1.07%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
366
|
15
|
4.27%
|
351
|
4.15%
|
337
|
4.66%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.98
|
0.42%
|
5,231
|
383
|
7.90%
|
4,848
|
-8.37%
|
5,291
|
-1.34%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.59
|
1.45%
|
3,157
|
147
|
4.88%
|
3,010
|
2.66%
|
2,932
|
-1.41%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.76
|
1.09%
|
20,000
|
-10,000
|
-33.33%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.45
|
0.93%
|
45,000
|
5,000
|
12.50%
|
40,000
|
100%
|
20,000
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
1.78
|
0.92%
|
9,483
|
0
|
0%
|
9,483
|
0%
|
9,483
|
0%
|
Union Midcap Fund Regular Growth
|
1.83
|
0.54%
|
9,732
|
0
|
0%
|
9,732
|
0%
|
9,732
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.76
|
1.75%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
40.85
|
0.59%
|
217,547
|
198,297
|
1030.11%
|
19,250
|
100%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.76
|
1.11%
|
30,672
|
0
|
0%
|
30,672
|
0%
|
30,672
|
-7.54%
|
Union Small Cap Fund Regular Growth
|
6.78
|
1.22%
|
36,089
|
0
|
0%
|
36,089
|
0%
|
36,089
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
106
|
1
|
0.95%
|
105
|
45.83%
|
72
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.50
|
1.00%
|
8,000
|
-3,500
|
-30.43%
|
11,500
|
0%
|
11,500
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
14.87
|
0.42%
|
79,200
|
79,200
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
9.56
|
0.65%
|
50,900
|
50,900
|
100%
|
-
|
-%
|
-
|
-%
|