|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,437
|
-100%
|
1,437
|
17.11%
|
1,227
|
-0.57%
|
|
Parag Parikh Flexi Cap Regular Growth
|
123.90
|
2.58%
|
673,573
|
-61,238
|
-8.33%
|
734,811
|
0%
|
734,811
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
3.56
|
5.08%
|
19,373
|
4,917
|
34.01%
|
14,456
|
0%
|
14,456
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
7.43
|
1.40%
|
40,376
|
0
|
0%
|
40,376
|
0%
|
40,376
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
100
|
41
|
69.49%
|
59
|
-13.24%
|
68
|
-18.07%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.53
|
1.28%
|
13,750
|
0
|
0%
|
13,750
|
0%
|
13,750
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.91
|
1.69%
|
140,880
|
55,000
|
64.04%
|
85,880
|
-4.92%
|
90,320
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
183.95
|
1.91%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
4.67
|
0.69%
|
25,380
|
22,500
|
781.25%
|
2,880
|
-80.11%
|
14,483
|
8.93%
|
|
Nippon India Consumption Fund - Growth
|
0.44
|
0.47%
|
2,375
|
0
|
0%
|
2,375
|
0%
|
2,375
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.06
|
1.05%
|
125,385
|
85,000
|
210.47%
|
40,385
|
0%
|
40,385
|
107.05%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
16.94
|
4.08%
|
92,095
|
0
|
0%
|
92,095
|
0%
|
92,095
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
16.62
|
2.17%
|
90,347
|
0
|
0%
|
90,347
|
0%
|
90,347
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
98
|
6
|
6.52%
|
92
|
1.10%
|
91
|
7.06%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
18.39
|
3.19%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.72
|
1.08%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Small Cap Fund Regular Plan Growth
|
141.64
|
2.66%
|
770,000
|
770,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.23%
|
799
|
799
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
59.98
|
2.10%
|
326,100
|
326,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
18.39
|
0.41%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Flexi Cap Fund Regular Growth
|
6.44
|
0.38%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
65.30
|
0.85%
|
355,000
|
355,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
34.03
|
0.48%
|
185,000
|
185,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
17.47
|
0.75%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.39
|
0.23%
|
2,134
|
2,134
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
5.26
|
0.56%
|
28,574
|
28,574
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
20.23
|
0.27%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
49.67
|
2.64%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential FMCG Fund Growth
|
9.59
|
1.84%
|
52,155
|
52,155
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
58.88
|
1.13%
|
320,117
|
320,117
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
9.22
|
0.38%
|
50,117
|
50,117
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.22%
|
383
|
383
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
44.15
|
3.07%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
34.36
|
0.54%
|
186,821
|
186,821
|
100%
|
-
|
-%
|
-
|
-%
|