|
Canara Robeco Small Cap Fund Regular Growth
|
16.14
|
2.06%
|
236,911
|
55,000
|
30.23%
|
181,911
|
0%
|
181,911
|
0%
|
|
Sundaram Consumption Fund Growth
|
19.93
|
1.46%
|
292,500
|
-2,500
|
-0.85%
|
295,000
|
-1.67%
|
300,000
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
35.28
|
1.86%
|
517,978
|
-1,700
|
-0.33%
|
519,678
|
-30.71%
|
900,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
455
|
22
|
5.08%
|
433
|
1.41%
|
398
|
3.65%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
156
|
0
|
0%
|
156
|
0%
|
156
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.14
|
0.22%
|
2,049
|
-56
|
-2.66%
|
2,105
|
69.08%
|
1,245
|
9.60%
|
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
0%
|
|
Groww ELSS Tax Saver Growth
|
1.11
|
1.71%
|
16,288
|
0
|
0%
|
16,288
|
0%
|
16,288
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.23%
|
4,567
|
312
|
7.33%
|
4,255
|
20.40%
|
3,534
|
22.75%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.31
|
0.88%
|
92,604
|
0
|
0%
|
92,604
|
0%
|
92,604
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
75.71
|
2.11%
|
1,111,413
|
0
|
0%
|
1,111,413
|
-0.14%
|
1,113,006
|
-0.22%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
8.55
|
0.08%
|
125,498
|
-1,900
|
-1.49%
|
127,398
|
-61.67%
|
353,358
|
0%
|
|
Nippon India Vision Fund - Growth
|
16.81
|
0.59%
|
246,775
|
0
|
0%
|
246,775
|
0%
|
246,775
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
15.07
|
0.49%
|
221,162
|
0
|
0%
|
221,162
|
0%
|
221,162
|
0%
|
|
Nippon India Growth Fund - Growth
|
75.98
|
0.85%
|
1,115,399
|
1,299
|
0.12%
|
1,114,100
|
0%
|
1,114,100
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
242.97
|
2.03%
|
3,566,817
|
0
|
0%
|
3,566,817
|
-0.71%
|
3,592,311
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
43.02
|
0.14%
|
631,508
|
0
|
0%
|
631,508
|
0%
|
631,508
|
0.81%
|
|
Nippon India ETF Nifty Midcap 150
|
0.65
|
0.21%
|
9,524
|
-141
|
-1.46%
|
9,665
|
34.24%
|
7,200
|
-4.26%
|
|
Nippon India Banking & Financial Services Fund Growth
|
43.29
|
1.53%
|
635,438
|
0
|
0%
|
635,438
|
0%
|
650,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
21.10
|
0.23%
|
309,683
|
0
|
0%
|
309,683
|
0%
|
428,554
|
-0.11%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
4.82
|
0.96%
|
70,721
|
0
|
0%
|
70,721
|
0%
|
70,721
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
100%
|
|
HSBC Small Cap Equity Fund Growth
|
4.09
|
1.24%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
4.86
|
1.00%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
|
ICICI Prudential Multicap Fund Growth
|
9.07
|
0.15%
|
133,167
|
31,431
|
30.89%
|
101,736
|
0%
|
-
|
-%
|
|
Edelweiss Large & Mid Fund Growth
|
8.67
|
1.28%
|
127,256
|
41,948
|
49.17%
|
85,308
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
12.55
|
1.06%
|
184,248
|
71,950
|
64.07%
|
112,298
|
100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.77
|
1.31%
|
128,678
|
41,769
|
48.06%
|
86,909
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
1.52
|
0.95%
|
22,361
|
22,361
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.21%
|
778
|
778
|
100%
|
-
|
-%
|
-
|
-%
|