Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,988
|
-66.18%
|
Invesco India Financial Services Fund Growth
|
8.57
|
2.24%
|
54,525
|
0
|
0%
|
54,525
|
0%
|
54,525
|
84.94%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,059
|
-100%
|
1,059
|
-4.59%
|
1,110
|
9.14%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-9,060
|
-100%
|
9,060
|
-0.97%
|
9,149
|
-0.67%
|
Invesco India Smallcap Fund Regular Growth
|
21.89
|
1.82%
|
139,246
|
0
|
0%
|
139,246
|
0%
|
139,246
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
10.19
|
0.09%
|
64,804
|
-35,196
|
-35.20%
|
100,000
|
-40.38%
|
167,736
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,576
|
-100%
|
3,576
|
5.64%
|
3,385
|
18.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.05%
|
709
|
46
|
6.94%
|
663
|
4.74%
|
633
|
4.28%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,079
|
-100%
|
7,079
|
1.62%
|
6,966
|
8.61%
|
HDFC Multi - Asset Growth
|
5.35
|
0.45%
|
34,014
|
0
|
0%
|
34,014
|
-15.84%
|
40,414
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
16.00
|
0.73%
|
101,788
|
0
|
0%
|
101,788
|
0%
|
101,788
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
218
|
77
|
54.61%
|
141
|
0%
|
141
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-2,013
|
-100%
|
2,013
|
-1.03%
|
2,034
|
17.71%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-2,941
|
-100%
|
2,941
|
-93.01%
|
42,057
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280,161
|
0%
|
Invesco India Large&MidCap Fund Growth
|
34.07
|
0.81%
|
216,760
|
79,364
|
57.76%
|
137,396
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.47
|
0.61%
|
15,695
|
6,018
|
62.19%
|
9,677
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
5.63
|
1.00%
|
35,817
|
35,817
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.60
|
0.72%
|
10,162
|
10,162
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
3.11
|
0.96%
|
19,783
|
19,783
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.54
|
0.72%
|
9,792
|
9,792
|
100%
|
-
|
-%
|
-
|
-%
|