|
Canara Robeco Small Cap Fund Regular Growth
|
13.75
|
2.15%
|
181,911
|
0
|
0%
|
181,911
|
0%
|
181,911
|
12.35%
|
|
Sundaram Consumption Fund Growth
|
23.73
|
1.57%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.26%
|
3,534
|
655
|
22.75%
|
2,879
|
-2.51%
|
2,953
|
47.87%
|
|
Motilal Oswal Midcap Regular Growth
|
71.20
|
3.99%
|
900,000
|
0
|
0%
|
900,000
|
20%
|
900,000
|
20%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,000
|
0%
|
11,000
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
84.13
|
2.49%
|
1,113,006
|
-2,450
|
-0.22%
|
1,126,283
|
28.37%
|
1,126,283
|
28.37%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
27.95
|
0.28%
|
353,358
|
0
|
0%
|
353,358
|
-1.85%
|
353,358
|
-1.85%
|
|
Nippon India Vision Fund - Growth
|
19.52
|
0.75%
|
246,775
|
0
|
0%
|
246,775
|
53.30%
|
246,775
|
53.30%
|
|
Nippon India Balanced Advantage Fund Growth
|
16.72
|
0.58%
|
221,162
|
0
|
0%
|
221,162
|
0%
|
221,162
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
7.00
|
1.12%
|
92,604
|
0
|
0%
|
92,604
|
0%
|
92,604
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.04%
|
398
|
14
|
3.65%
|
398
|
3.65%
|
384
|
57.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
156
|
0
|
0%
|
156
|
-4.29%
|
156
|
-4.29%
|
|
Nippon India Growth Fund - Growth
|
88.14
|
1.12%
|
1,114,100
|
0
|
0%
|
1,114,100
|
0%
|
1,114,100
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
271.52
|
2.49%
|
3,592,311
|
0
|
0%
|
3,592,311
|
0%
|
3,592,311
|
1.21%
|
|
Nippon India ETF Nifty Midcap 150
|
0.54
|
0.27%
|
7,200
|
-320
|
-4.26%
|
7,520
|
-1.23%
|
7,614
|
42.58%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.27%
|
1,245
|
109
|
9.60%
|
1,136
|
7.68%
|
1,055
|
8.32%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,000
|
0%
|
|
Groww ELSS Tax Saver Growth
|
1.23
|
1.55%
|
16,288
|
0
|
0%
|
16,288
|
0%
|
16,288
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
11.34
|
0.62%
|
150,000
|
0
|
0%
|
125,000
|
100%
|
125,000
|
100%
|
|
Nippon India Banking & Financial Services Fund Growth
|
51.42
|
2.05%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
33.90
|
0.41%
|
428,554
|
-477
|
-0.11%
|
429,031
|
100%
|
429,031
|
100%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
49.96
|
0.18%
|
631,508
|
5,060
|
0.81%
|
631,508
|
0.81%
|
626,448
|
100%
|
|
Navi 3 in 1 Fund Growth
|
0.06
|
0.35%
|
750
|
0
|
0%
|
750
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
5.35
|
1.18%
|
70,721
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
3.78
|
1.04%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund Growth
|
4.54
|
1.38%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
5.29
|
1.00%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|