|
Canara Robeco Small Cap Fund Regular Growth
|
11.79
|
2.32%
|
181,911
|
20,000
|
12.35%
|
161,911
|
0%
|
161,911
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.27%
|
2,953
|
956
|
47.87%
|
1,997
|
11.63%
|
1,789
|
-11.96%
|
|
Sundaram Consumption Fund Growth
|
19.44
|
1.36%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-6.25%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
384
|
140
|
57.38%
|
244
|
6.09%
|
230
|
1.77%
|
|
Groww ELSS Tax Saver Growth
|
1.06
|
1.24%
|
16,288
|
0
|
0%
|
16,288
|
0%
|
16,288
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
58.32
|
3.59%
|
900,000
|
150,000
|
20%
|
750,000
|
0%
|
750,000
|
3.45%
|
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.71
|
1.35%
|
11,000
|
0
|
0%
|
11,000
|
10%
|
10,000
|
-9.09%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
22.90
|
0.25%
|
353,358
|
-6,642
|
-1.85%
|
360,000
|
0%
|
360,000
|
0%
|
|
Nippon India Vision Fund - Growth
|
15.99
|
0.67%
|
246,775
|
85,800
|
53.30%
|
160,975
|
8485.33%
|
1,875
|
100%
|
|
Nippon India Balanced Advantage Fund Growth
|
14.33
|
0.52%
|
221,162
|
0
|
0%
|
221,162
|
0%
|
221,162
|
0%
|
|
Nippon India Growth Fund - Growth
|
72.19
|
1.03%
|
1,114,100
|
0
|
0%
|
1,114,100
|
0%
|
1,114,100
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
232.76
|
2.48%
|
3,592,311
|
42,900
|
1.21%
|
3,549,411
|
0%
|
3,549,411
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.49
|
0.28%
|
7,614
|
2,274
|
42.58%
|
5,340
|
8.96%
|
4,901
|
-20.48%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.44
|
1.70%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
-6.67%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.30
|
0.72%
|
20,000
|
0
|
0%
|
20,000
|
25%
|
16,000
|
-20%
|
|
Nippon India Banking & Financial Services Fund Growth
|
42.12
|
1.99%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
72.98
|
2.61%
|
1,126,283
|
248,942
|
28.37%
|
877,341
|
0%
|
877,341
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.00
|
1.13%
|
92,604
|
0
|
0%
|
92,604
|
0%
|
92,604
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
156
|
-7
|
-4.29%
|
163
|
0%
|
163
|
-11.41%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.29%
|
1,055
|
81
|
8.32%
|
974
|
23.76%
|
787
|
-29.92%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
8.10
|
0.53%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
27.80
|
0.37%
|
429,031
|
429,031
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
40.59
|
0.16%
|
626,448
|
626,448
|
100%
|
-
|
-%
|
-
|
-%
|