Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.59
|
1.49%
|
3,010
|
78
|
2.66%
|
2,932
|
-1.41%
|
2,974
|
21.99%
|
Union Small Cap Fund Regular Growth
|
7.04
|
1.25%
|
36,089
|
0
|
0%
|
36,089
|
0%
|
36,089
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.75
|
1.12%
|
173,111
|
-40,939
|
-19.13%
|
214,050
|
0%
|
214,050
|
0%
|
Nippon India Focused Equity Fund - Growth
|
87.44
|
1.50%
|
448,469
|
0
|
0%
|
448,469
|
0%
|
448,469
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
25.56
|
0.42%
|
131,085
|
0
|
0%
|
131,085
|
0%
|
131,085
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.95
|
0.44%
|
4,848
|
-443
|
-8.37%
|
5,291
|
-1.34%
|
5,363
|
6.41%
|
Aditya Birla Sun Life Digital India Fund Growth
|
19.46
|
0.77%
|
99,824
|
-3,625
|
-3.50%
|
103,449
|
0%
|
103,449
|
0%
|
Union Midcap Fund Regular Growth
|
1.90
|
0.58%
|
9,732
|
0
|
0%
|
9,732
|
0%
|
9,732
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.90
|
1.82%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.98
|
1.16%
|
30,672
|
0
|
0%
|
30,672
|
-7.54%
|
33,172
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.56
|
0.84%
|
2,883
|
1,314
|
83.75%
|
1,569
|
24.33%
|
1,262
|
-42.84%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.38
|
0.32%
|
89,142
|
0
|
0%
|
89,142
|
0%
|
89,142
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
351
|
14
|
4.15%
|
337
|
4.66%
|
322
|
4.21%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.44%
|
5,025
|
26
|
0.52%
|
4,999
|
-1.07%
|
5,053
|
6.13%
|
Bank of India Small Cap Fund Regular Growth
|
1.85
|
0.96%
|
9,483
|
0
|
0%
|
9,483
|
0%
|
9,483
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.85
|
1.67%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
105
|
33
|
45.83%
|
72
|
0%
|
72
|
0%
|
ICICI Prudential Technology Fund Growth
|
3.75
|
0.06%
|
19,250
|
19,250
|
100%
|
0
|
-100%
|
61,568
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.24
|
1.62%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
7.80
|
0.97%
|
40,000
|
20,000
|
100%
|
20,000
|
100%
|
-
|
-%
|