|
Sundaram Consumption Fund Growth
|
14.09
|
1.08%
|
225,000
|
-20,000
|
-8.16%
|
245,000
|
-5.77%
|
260,000
|
-11.11%
|
|
ITI Mid Cap Fund Regular Growth
|
6.89
|
2.44%
|
110,075
|
0
|
0%
|
110,075
|
399.77%
|
22,025
|
100%
|
|
Union Small Cap Fund Regular Growth
|
5.64
|
1.18%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
|
Groww ELSS Tax Saver Growth
|
0.58
|
1.09%
|
9,288
|
-7,000
|
-42.98%
|
16,288
|
0%
|
16,288
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
16.62
|
1.51%
|
265,411
|
0
|
0%
|
265,411
|
0%
|
265,411
|
12.03%
|
|
Union Large & Midcap Fund Regular Growth
|
2.07
|
1.02%
|
33,130
|
0
|
0%
|
33,130
|
21.80%
|
27,200
|
100%
|
|
Union Midcap Fund Regular Growth
|
4.42
|
2.04%
|
70,500
|
0
|
0%
|
70,500
|
0%
|
70,500
|
100%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.06
|
1.10%
|
128,678
|
0
|
0%
|
128,678
|
0%
|
128,678
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Vision Fund - Growth
|
15.46
|
0.52%
|
246,775
|
0
|
0%
|
246,775
|
0%
|
246,775
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.17%
|
6,394
|
984
|
18.19%
|
5,410
|
10.95%
|
4,876
|
6.77%
|
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
468,000
|
-9.65%
|
|
Nippon India Growth Fund - Growth
|
80.67
|
0.83%
|
1,288,118
|
32,370
|
2.58%
|
1,255,748
|
12.58%
|
1,115,399
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
11.54
|
0.85%
|
184,248
|
0
|
0%
|
184,248
|
0%
|
184,248
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
39.80
|
1.33%
|
635,438
|
0
|
0%
|
635,438
|
0%
|
635,438
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-187,538
|
-100%
|
187,538
|
-39.44%
|
309,683
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
7.97
|
1.02%
|
127,256
|
0
|
0%
|
127,256
|
0%
|
127,256
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
39.55
|
0.12%
|
631,508
|
0
|
0%
|
631,508
|
0%
|
631,508
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
79.84
|
1.87%
|
1,274,833
|
0
|
0%
|
1,274,833
|
7.54%
|
1,185,429
|
6.66%
|
|
Nippon India Balanced Advantage Fund Growth
|
13.85
|
0.39%
|
221,162
|
0
|
0%
|
221,162
|
0%
|
221,162
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
650
|
42
|
6.91%
|
608
|
6.11%
|
573
|
25.93%
|
|
ICICI Prudential Multicap Fund Growth
|
11.91
|
0.20%
|
190,096
|
56,929
|
42.75%
|
133,167
|
0%
|
133,167
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.63
|
0.93%
|
25,995
|
0
|
0%
|
25,995
|
0%
|
25,995
|
16.25%
|
|
Nippon India Small Cap Fund - Growth
|
223.39
|
1.56%
|
3,566,817
|
0
|
0%
|
3,566,817
|
0%
|
3,566,817
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.80
|
0.66%
|
92,604
|
0
|
0%
|
92,604
|
0%
|
92,604
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
164
|
0
|
0%
|
164
|
0%
|
164
|
5.13%
|
|
Nippon India ETF Nifty Midcap 150
|
0.81
|
0.17%
|
12,881
|
3,120
|
31.96%
|
9,761
|
2.61%
|
9,513
|
-0.12%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.13
|
0.18%
|
2,136
|
120
|
5.95%
|
2,016
|
-0.98%
|
2,036
|
-0.63%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.18%
|
2,171
|
750
|
52.78%
|
1,421
|
20.94%
|
1,175
|
51.03%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
4.43
|
0.85%
|
70,721
|
0
|
0%
|
70,721
|
0%
|
70,721
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
-7.69%
|
65,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.75
|
0.77%
|
43,888
|
0
|
0%
|
43,888
|
100%
|
-
|
-%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
36.25
|
0.65%
|
578,766
|
0
|
0%
|
578,766
|
100%
|
-
|
-%
|
|
Union Value Fund Regular Growth
|
0.81
|
0.66%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.17%
|
1,122
|
53
|
4.96%
|
1,069
|
100%
|
-
|
-%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.13
|
1.06%
|
17,966
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Banking & Financial Services Regular Growth
|
9.92
|
0.37%
|
158,346
|
158,346
|
100%
|
-
|
-%
|
-
|
-%
|