|
Navi Aggressive Hybrid Fund Regular Growth
|
3.81
|
1.59%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
100%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
81.46
|
2.48%
|
1,239,617
|
-5,533
|
-0.44%
|
1,245,150
|
0%
|
1,245,150
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Consumption Fund Growth
|
48.63
|
2.29%
|
740,000
|
0
|
0%
|
740,000
|
-2.63%
|
760,000
|
-3.39%
|
|
360 ONE Focused Equity Fund Regular Growth
|
10.00
|
3.87%
|
152,170
|
20,826
|
15.86%
|
131,344
|
3.73%
|
126,620
|
17.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
189
|
97
|
105.43%
|
92
|
48.39%
|
62
|
19.23%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.50
|
1.21%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
100%
|
|
HSBC Small Cap Equity Fund Growth
|
9.86
|
1.43%
|
150,000
|
0
|
0%
|
150,000
|
-50%
|
300,000
|
-9.27%
|
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,826
|
-88.61%
|
|
Nippon India Small Cap Fund - Growth
|
181.98
|
2.24%
|
2,769,370
|
105,100
|
3.94%
|
2,664,270
|
14.06%
|
2,335,910
|
100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
4.99
|
1.58%
|
76,000
|
76,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.31
|
0.64%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0.91
|
0.47%
|
13,887
|
13,887
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
90
|
90
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.46%
|
1,003
|
1,003
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund Growth
|
0.68
|
0.03%
|
10,410
|
10,410
|
100%
|
-
|
-%
|
-
|
-%
|