|
Sundaram Consumption Fund Growth
|
21.53
|
1.40%
|
300,000
|
-20,000
|
-6.25%
|
320,000
|
-20%
|
400,000
|
-20%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.23%
|
1,789
|
-243
|
-11.96%
|
2,032
|
1.04%
|
2,011
|
100%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
25.84
|
0.29%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
163
|
-21
|
-11.41%
|
184
|
-15.98%
|
219
|
-11.34%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Fund - Growth
|
79.96
|
1.14%
|
1,114,100
|
0
|
0%
|
1,114,100
|
0%
|
1,114,100
|
12.57%
|
|
360 ONE Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-99,926
|
-100%
|
99,926
|
-34.22%
|
151,918
|
-45.14%
|
|
Nippon India Small Cap Fund - Growth
|
254.76
|
2.74%
|
3,549,411
|
0
|
0%
|
3,549,411
|
0%
|
3,549,411
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
11.62
|
2.60%
|
161,911
|
0
|
0%
|
-
|
-%
|
161,911
|
12.05%
|
|
Nippon India ETF Nifty Midcap 150
|
0.35
|
0.23%
|
4,901
|
-1,262
|
-20.48%
|
6,163
|
-16.23%
|
7,357
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.06
|
0.22%
|
787
|
-336
|
-29.92%
|
1,123
|
-5.87%
|
1,193
|
100%
|
|
Groww ELSS Tax Saver Growth
|
1.17
|
1.40%
|
16,288
|
0
|
0%
|
16,288
|
0%
|
16,288
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
53.83
|
3.32%
|
750,000
|
25,000
|
3.45%
|
725,000
|
114.50%
|
338,000
|
100%
|
|
Nippon India Banking & Financial Services Fund Growth
|
46.65
|
2.15%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
62.97
|
2.22%
|
877,341
|
0
|
0%
|
877,341
|
-6.17%
|
935,047
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
15.87
|
0.55%
|
221,162
|
0
|
0%
|
221,162
|
0%
|
221,162
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.65
|
1.32%
|
92,604
|
0
|
0%
|
92,604
|
0%
|
92,604
|
32.00%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
230
|
4
|
1.77%
|
226
|
6.10%
|
213
|
6.50%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-12,723
|
-100%
|
12,723
|
0%
|
12,723
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.72
|
1.78%
|
10,000
|
-1,000
|
-9.09%
|
11,000
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.03
|
1.86%
|
84,000
|
-6,000
|
-6.67%
|
90,000
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.15
|
0.65%
|
16,000
|
-4,000
|
-20%
|
20,000
|
100%
|
-
|
-%
|
|
Nippon India Vision Fund - Growth
|
0.13
|
0.01%
|
1,875
|
1,875
|
100%
|
-
|
-%
|
-
|
-%
|