Sundaram Consumption Fund Growth
|
20.89
|
1.41%
|
400,000
|
-100,000
|
-20%
|
500,000
|
-22.16%
|
642,316
|
-1.25%
|
Canara Robeco Small Cap Fund Regular Growth
|
8.46
|
2.25%
|
161,911
|
17,411
|
12.05%
|
144,500
|
0%
|
144,500
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.66
|
0.29%
|
12,723
|
0
|
0%
|
12,723
|
0%
|
12,723
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
7.93
|
0.94%
|
151,918
|
-125,000
|
-45.14%
|
276,918
|
0%
|
276,918
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
48.83
|
1.92%
|
935,047
|
0
|
0%
|
935,047
|
9.08%
|
857,232
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
18.80
|
0.23%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
4.84
|
1.08%
|
92,604
|
22,451
|
32.00%
|
70,153
|
0%
|
70,153
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
213
|
13
|
6.50%
|
200
|
11.73%
|
179
|
10.49%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
219
|
-28
|
-11.34%
|
247
|
-37.31%
|
394
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,463
|
-100%
|
2,463
|
6.95%
|
2,303
|
3.00%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,620
|
100%
|
Nippon India Growth Fund - Growth
|
58.18
|
0.95%
|
1,114,100
|
124,373
|
12.57%
|
989,727
|
0%
|
989,727
|
0%
|
Nippon India Small Cap Fund - Growth
|
185.37
|
2.35%
|
3,549,411
|
0
|
0%
|
3,549,411
|
0%
|
3,549,411
|
3.54%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,325
|
1939.93%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,610
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,200
|
1327.41%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,400
|
1051.20%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,805
|
864.94%
|
Nippon India Banking & Financial Services Fund Growth
|
33.95
|
1.72%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
11.55
|
0.42%
|
221,162
|
0
|
0%
|
221,162
|
0%
|
221,162
|
0%
|
Groww ELSS Tax Saver Growth
|
0.85
|
1.12%
|
16,288
|
0
|
0%
|
16,288
|
0%
|
16,288
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.19%
|
2,011
|
2,011
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
0.38
|
0.19%
|
7,357
|
7,357
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.06
|
0.19%
|
1,193
|
1,193
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
17.65
|
1.20%
|
338,000
|
338,000
|
100%
|
-
|
-%
|
-
|
-%
|