|
Nippon India Growth Fund - Growth
|
90.80
|
0.80%
|
1,293,142
|
0
|
0%
|
1,293,142
|
0.39%
|
1,288,118
|
0%
|
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
246,775
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
12.07
|
0.19%
|
171,935
|
0
|
0%
|
171,935
|
-9.55%
|
190,096
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
44.62
|
1.42%
|
635,438
|
0
|
0%
|
635,438
|
0%
|
635,438
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
45.90
|
0.71%
|
653,766
|
0
|
0%
|
653,766
|
12.96%
|
578,766
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,559
|
-51.82%
|
|
SBI Flexicap Fund Regular Growth
|
112.42
|
0.74%
|
1,601,064
|
0
|
0%
|
1,601,064
|
0%
|
1,601,064
|
100%
|
|
Sundaram Consumption Fund Growth
|
13.34
|
1.02%
|
190,000
|
-10,000
|
-5%
|
200,000
|
-5.88%
|
212,500
|
-5.56%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
26.28
|
0.08%
|
374,246
|
0
|
0%
|
374,246
|
0%
|
374,246
|
-40.74%
|
|
Edelweiss Large & Mid Fund Growth
|
6.46
|
0.67%
|
92,010
|
-35,246
|
-27.70%
|
127,256
|
0%
|
127,256
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
8.74
|
0.53%
|
124,410
|
-59,838
|
-32.48%
|
184,248
|
0%
|
184,248
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
87.63
|
1.72%
|
1,248,006
|
-10,000
|
-0.79%
|
1,258,006
|
0%
|
1,258,006
|
-1.32%
|
|
Edelweiss ELSS Tax saver Growth
|
1.83
|
0.93%
|
25,995
|
0
|
0%
|
25,995
|
0%
|
25,995
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
223.63
|
1.34%
|
3,184,947
|
0
|
0%
|
3,184,947
|
0%
|
3,184,947
|
-10.71%
|
|
Union ELSS Tax Saver Fund Growth
|
3.04
|
0.71%
|
43,231
|
0
|
0%
|
43,231
|
-1.50%
|
43,888
|
0%
|
|
Union Small Cap Fund Regular Growth
|
11.87
|
2.15%
|
169,008
|
0
|
0%
|
169,008
|
87.79%
|
90,000
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.55
|
0.54%
|
64,857
|
-63,821
|
-49.60%
|
128,678
|
0%
|
128,678
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
49.74
|
1.72%
|
708,346
|
0
|
0%
|
708,346
|
347.34%
|
158,346
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.65
|
1.24%
|
9,288
|
0
|
0%
|
9,288
|
0%
|
9,288
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.13
|
1.29%
|
130,000
|
49,947
|
62.39%
|
80,053
|
13.20%
|
70,721
|
0%
|
|
Union Value Fund Regular Growth
|
1.24
|
0.92%
|
17,590
|
0
|
0%
|
17,590
|
35.31%
|
13,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
21.44
|
1.45%
|
305,411
|
0
|
0%
|
305,411
|
0%
|
305,411
|
15.07%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.09
|
0.60%
|
86,681
|
-38,865
|
-30.96%
|
125,546
|
0%
|
125,546
|
35.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
180
|
0
|
0%
|
180
|
0%
|
180
|
9.76%
|
|
Nippon India ETF Nifty Midcap 150
|
0.73
|
0.18%
|
10,421
|
-103
|
-0.98%
|
10,524
|
-0.66%
|
10,594
|
-17.75%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.17%
|
8,142
|
128
|
1.60%
|
8,014
|
8.62%
|
7,378
|
15.39%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
761
|
33
|
4.53%
|
728
|
4.30%
|
698
|
7.38%
|
|
Union Large & Midcap Fund Regular Growth
|
2.12
|
0.85%
|
30,185
|
-1,086
|
-3.47%
|
31,271
|
-5.61%
|
33,130
|
0%
|
|
Union Midcap Fund Regular Growth
|
7.36
|
2.41%
|
104,778
|
19,048
|
22.22%
|
85,730
|
21.60%
|
70,500
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.18%
|
2,321
|
2
|
0.09%
|
2,319
|
17.18%
|
1,979
|
-7.35%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.18%
|
4,114
|
220
|
5.65%
|
3,894
|
18.97%
|
3,273
|
50.76%
|
|
ITI Mid Cap Fund Regular Growth
|
8.15
|
2.38%
|
116,075
|
25,000
|
27.45%
|
91,075
|
0%
|
91,075
|
-17.26%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.17%
|
1,214
|
-65
|
-5.08%
|
1,279
|
9.69%
|
1,166
|
3.92%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.26
|
1.04%
|
17,966
|
0
|
0%
|
17,966
|
0%
|
17,966
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
82.60
|
0.78%
|
1,176,349
|
446,013
|
61.07%
|
730,336
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
30.42
|
1.04%
|
433,231
|
433,231
|
100%
|
-
|
-%
|
-
|
-%
|