|
Canara Robeco Small Cap Fund Regular Growth
|
12.62
|
1.89%
|
181,911
|
0
|
0%
|
181,911
|
0%
|
181,911
|
0%
|
|
Sundaram Consumption Fund Growth
|
20.47
|
1.49%
|
295,000
|
-5,000
|
-1.67%
|
300,000
|
0%
|
300,000
|
0%
|
|
Groww ELSS Tax Saver Growth
|
1.13
|
1.74%
|
16,288
|
0
|
0%
|
16,288
|
0%
|
16,288
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
36.07
|
2.08%
|
519,678
|
-230,322
|
-30.71%
|
900,000
|
0%
|
900,000
|
20%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.24%
|
4,255
|
721
|
20.40%
|
3,534
|
22.75%
|
2,879
|
-2.51%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
8.84
|
0.09%
|
127,398
|
-204,987
|
-61.67%
|
353,358
|
0%
|
353,358
|
-1.85%
|
|
Nippon India Vision Fund - Growth
|
17.13
|
0.64%
|
246,775
|
0
|
0%
|
246,775
|
0%
|
246,775
|
53.30%
|
|
Nippon India Balanced Advantage Fund Growth
|
15.35
|
0.53%
|
221,162
|
0
|
0%
|
221,162
|
0%
|
221,162
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
433
|
6
|
1.41%
|
398
|
3.65%
|
398
|
3.65%
|
|
Nippon India Growth Fund - Growth
|
77.32
|
0.95%
|
1,114,100
|
0
|
0%
|
1,114,100
|
0%
|
1,114,100
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
247.54
|
2.33%
|
3,566,817
|
-25,494
|
-0.71%
|
3,592,311
|
0%
|
3,592,311
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.67
|
0.24%
|
9,665
|
2,465
|
34.24%
|
7,200
|
-4.26%
|
7,520
|
-1.23%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
125,000
|
100%
|
|
Nippon India Banking & Financial Services Fund Growth
|
44.10
|
1.76%
|
635,438
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
21.49
|
0.27%
|
309,683
|
0
|
0%
|
428,554
|
-0.11%
|
429,031
|
100%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,000
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
77.13
|
2.40%
|
1,111,413
|
-1,593
|
-0.14%
|
1,113,006
|
-0.22%
|
1,126,283
|
28.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
156
|
0
|
0%
|
156
|
0%
|
156
|
-4.29%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.25%
|
2,105
|
860
|
69.08%
|
1,245
|
9.60%
|
1,136
|
7.68%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.43
|
1.05%
|
92,604
|
0
|
0%
|
92,604
|
0%
|
92,604
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
43.83
|
0.16%
|
631,508
|
0
|
0%
|
631,508
|
0.81%
|
631,508
|
0.81%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
0%
|
750
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
4.91
|
1.09%
|
70,721
|
0
|
0%
|
70,721
|
0%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
3.47
|
1.00%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund Growth
|
4.16
|
1.32%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
4.86
|
1.00%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
7.06
|
0.13%
|
101,736
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Fund Growth
|
5.92
|
0.98%
|
85,308
|
85,308
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
7.79
|
0.73%
|
112,298
|
112,298
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.03
|
0.99%
|
86,909
|
86,909
|
100%
|
-
|
-%
|
-
|
-%
|