|
Nippon India Growth Fund - Growth
|
74.77
|
0.82%
|
1,255,748
|
140,349
|
12.58%
|
1,115,399
|
0%
|
1,115,399
|
0.12%
|
|
Nippon India Vision Fund - Growth
|
14.69
|
0.52%
|
246,775
|
0
|
0%
|
246,775
|
0%
|
246,775
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
7.93
|
0.14%
|
133,167
|
0
|
0%
|
133,167
|
0%
|
133,167
|
30.89%
|
|
Nippon India Banking & Financial Services Fund Growth
|
37.83
|
1.42%
|
635,438
|
0
|
0%
|
635,438
|
0%
|
635,438
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
13.17
|
0.40%
|
221,162
|
0
|
0%
|
221,162
|
0%
|
221,162
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
11.17
|
0.12%
|
187,538
|
-122,145
|
-39.44%
|
309,683
|
0%
|
309,683
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,498
|
-1.49%
|
|
Sundaram Consumption Fund Growth
|
14.59
|
1.15%
|
245,000
|
-15,000
|
-5.77%
|
260,000
|
-11.11%
|
292,500
|
-0.85%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
37.60
|
0.12%
|
631,508
|
0
|
0%
|
631,508
|
0%
|
631,508
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
7.58
|
1.06%
|
127,256
|
0
|
0%
|
127,256
|
0%
|
127,256
|
49.17%
|
|
Edelweiss Mid Cap Fund Growth
|
10.97
|
0.88%
|
184,248
|
0
|
0%
|
184,248
|
0%
|
184,248
|
64.07%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
75.90
|
1.90%
|
1,274,833
|
89,404
|
7.54%
|
1,185,429
|
6.66%
|
1,111,413
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.55
|
0.94%
|
25,995
|
0
|
0%
|
25,995
|
16.25%
|
22,361
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
212.37
|
1.62%
|
3,566,817
|
0
|
0%
|
3,566,817
|
0%
|
3,566,817
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-468,000
|
-100%
|
468,000
|
-9.65%
|
517,978
|
-0.33%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.66
|
1.12%
|
128,678
|
0
|
0%
|
128,678
|
0%
|
128,678
|
48.06%
|
|
Groww ELSS Tax Saver Growth
|
0.97
|
1.87%
|
16,288
|
0
|
0%
|
16,288
|
0%
|
16,288
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
4.21
|
0.81%
|
70,721
|
0
|
0%
|
70,721
|
0%
|
70,721
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
15.80
|
1.66%
|
265,411
|
0
|
0%
|
265,411
|
12.03%
|
236,911
|
30.23%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.51
|
0.71%
|
92,604
|
0
|
0%
|
92,604
|
0%
|
92,604
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
164
|
0
|
0%
|
164
|
5.13%
|
156
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.58
|
0.18%
|
9,761
|
248
|
2.61%
|
9,513
|
-0.12%
|
9,524
|
-1.46%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.18%
|
5,410
|
534
|
10.95%
|
4,876
|
6.77%
|
4,567
|
7.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
608
|
35
|
6.11%
|
573
|
25.93%
|
455
|
5.08%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.18%
|
2,016
|
-20
|
-0.98%
|
2,036
|
-0.63%
|
2,049
|
-2.66%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.18%
|
1,421
|
246
|
20.94%
|
1,175
|
51.03%
|
778
|
100%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
3.57
|
0.74%
|
60,000
|
-5,000
|
-7.69%
|
65,000
|
0%
|
70,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Equity Fund Growth
|
3.57
|
1.14%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
6.55
|
2.52%
|
110,075
|
88,050
|
399.77%
|
22,025
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
5.36
|
1.20%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund Regular Growth
|
1.97
|
1.04%
|
33,130
|
5,930
|
21.80%
|
27,200
|
100%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
4.20
|
2.11%
|
70,500
|
0
|
0%
|
70,500
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
2.61
|
0.78%
|
43,888
|
43,888
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
34.46
|
0.66%
|
578,766
|
578,766
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund Regular Growth
|
0.77
|
0.68%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.17%
|
1,069
|
1,069
|
100%
|
-
|
-%
|
-
|
-%
|