|
Nippon India Growth Fund - Growth
|
74.82
|
0.83%
|
1,115,399
|
0
|
0%
|
1,115,399
|
0.12%
|
1,114,100
|
0%
|
|
Nippon India Vision Fund - Growth
|
16.55
|
0.58%
|
246,775
|
0
|
0%
|
246,775
|
0%
|
246,775
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
8.93
|
0.15%
|
133,167
|
0
|
0%
|
133,167
|
30.89%
|
101,736
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
42.62
|
1.60%
|
635,438
|
0
|
0%
|
635,438
|
0%
|
635,438
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
15.07
|
0.49%
|
221,162
|
0
|
0%
|
221,162
|
0%
|
221,162
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
20.77
|
0.23%
|
309,683
|
0
|
0%
|
309,683
|
0%
|
309,683
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-125,498
|
-100%
|
125,498
|
-1.49%
|
127,398
|
-61.67%
|
|
Sundaram Consumption Fund Growth
|
17.44
|
1.31%
|
260,000
|
-32,500
|
-11.11%
|
292,500
|
-0.85%
|
295,000
|
-1.67%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
42.36
|
0.14%
|
631,508
|
0
|
0%
|
631,508
|
0%
|
631,508
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
8.54
|
1.22%
|
127,256
|
0
|
0%
|
127,256
|
49.17%
|
85,308
|
100%
|
|
Edelweiss Mid Cap Fund Growth
|
12.36
|
1.02%
|
184,248
|
0
|
0%
|
184,248
|
64.07%
|
112,298
|
100%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
79.51
|
2.06%
|
1,185,429
|
74,016
|
6.66%
|
1,111,413
|
0%
|
1,111,413
|
-0.14%
|
|
Nippon India Small Cap Fund - Growth
|
239.24
|
1.92%
|
3,566,817
|
0
|
0%
|
3,566,817
|
0%
|
3,566,817
|
-0.71%
|
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Midcap Regular Growth
|
31.39
|
1.66%
|
468,000
|
-49,978
|
-9.65%
|
517,978
|
-0.33%
|
519,678
|
-30.71%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.63
|
1.27%
|
128,678
|
0
|
0%
|
128,678
|
48.06%
|
86,909
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww ELSS Tax Saver Growth
|
1.09
|
2.01%
|
16,288
|
0
|
0%
|
16,288
|
0%
|
16,288
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
4.82
|
0.96%
|
70,721
|
0
|
0%
|
70,721
|
0%
|
70,721
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
17.80
|
2.08%
|
265,411
|
28,500
|
12.03%
|
236,911
|
30.23%
|
181,911
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.21
|
0.83%
|
92,604
|
0
|
0%
|
92,604
|
0%
|
92,604
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
164
|
8
|
5.13%
|
156
|
0%
|
156
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.64
|
0.20%
|
9,513
|
-11
|
-0.12%
|
9,524
|
-1.46%
|
9,665
|
34.24%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.21%
|
4,876
|
309
|
6.77%
|
4,567
|
7.33%
|
4,255
|
20.40%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
573
|
118
|
25.93%
|
455
|
5.08%
|
433
|
1.41%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.14
|
0.21%
|
2,036
|
-13
|
-0.63%
|
2,049
|
-2.66%
|
2,105
|
69.08%
|
|
HSBC Small Cap Equity Fund Growth
|
4.02
|
1.24%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
4.36
|
0.89%
|
65,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.74
|
1.06%
|
25,995
|
3,634
|
16.25%
|
22,361
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.20%
|
1,175
|
397
|
51.03%
|
778
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
1.48
|
0.58%
|
22,025
|
22,025
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
6.04
|
1.42%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund Regular Growth
|
1.82
|
0.96%
|
27,200
|
27,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
4.73
|
2.39%
|
70,500
|
70,500
|
100%
|
-
|
-%
|
-
|
-%
|