Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
161,911
|
12.05%
|
144,500
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.65
|
0.27%
|
12,723
|
0
|
0%
|
12,723
|
0%
|
12,723
|
0%
|
Sundaram Consumption Fund Growth
|
16.45
|
1.09%
|
320,000
|
-80,000
|
-20%
|
400,000
|
-20%
|
500,000
|
-22.16%
|
Nippon India ELSS Tax Saver Fund Growth
|
18.50
|
0.21%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
11.37
|
0.40%
|
221,162
|
0
|
0%
|
221,162
|
0%
|
221,162
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
226
|
13
|
6.10%
|
213
|
6.50%
|
200
|
11.73%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,463
|
6.95%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
57.26
|
0.88%
|
1,114,100
|
0
|
0%
|
1,114,100
|
12.57%
|
989,727
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
5.14
|
0.58%
|
99,926
|
-51,992
|
-34.22%
|
151,918
|
-45.14%
|
276,918
|
0%
|
Nippon India Small Cap Fund - Growth
|
182.44
|
2.19%
|
3,549,411
|
0
|
0%
|
3,549,411
|
0%
|
3,549,411
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Banking & Financial Services Fund Growth
|
33.41
|
1.68%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
45.10
|
1.71%
|
877,341
|
-57,706
|
-6.17%
|
935,047
|
0%
|
935,047
|
9.08%
|
Edelweiss Small Cap Fund Regular Growth
|
4.76
|
1.01%
|
92,604
|
0
|
0%
|
92,604
|
32.00%
|
70,153
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
184
|
-35
|
-15.98%
|
219
|
-11.34%
|
247
|
-37.31%
|
Groww ELSS Tax Saver Growth
|
0.84
|
1.04%
|
16,288
|
0
|
0%
|
16,288
|
0%
|
16,288
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.18%
|
2,032
|
21
|
1.04%
|
2,011
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
0.32
|
0.18%
|
6,163
|
-1,194
|
-16.23%
|
7,357
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.06
|
0.17%
|
1,123
|
-70
|
-5.87%
|
1,193
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
37.27
|
2.45%
|
725,000
|
387,000
|
114.50%
|
338,000
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.57
|
1.53%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.63
|
1.51%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.03
|
0.59%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|