|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.23%
|
1,997
|
208
|
11.63%
|
1,789
|
-11.96%
|
2,032
|
1.04%
|
|
Sundaram Consumption Fund Growth
|
22.29
|
1.51%
|
300,000
|
0
|
0%
|
300,000
|
-6.25%
|
320,000
|
-20%
|
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,926
|
-34.22%
|
|
Motilal Oswal Midcap Regular Growth
|
55.71
|
3.37%
|
750,000
|
0
|
0%
|
750,000
|
3.45%
|
725,000
|
114.50%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.82
|
1.69%
|
11,000
|
1,000
|
10%
|
10,000
|
-9.09%
|
11,000
|
100%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
26.74
|
0.30%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.88
|
1.30%
|
92,604
|
0
|
0%
|
92,604
|
0%
|
92,604
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
163
|
0
|
0%
|
163
|
-11.41%
|
184
|
-15.98%
|
|
Nippon India Growth Fund - Growth
|
82.76
|
1.18%
|
1,114,100
|
0
|
0%
|
1,114,100
|
0%
|
1,114,100
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
263.67
|
2.74%
|
3,549,411
|
0
|
0%
|
3,549,411
|
0%
|
3,549,411
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.40
|
0.23%
|
5,340
|
439
|
8.96%
|
4,901
|
-20.48%
|
6,163
|
-16.23%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.23%
|
974
|
187
|
23.76%
|
787
|
-29.92%
|
1,123
|
-5.87%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.24
|
1.88%
|
84,000
|
0
|
0%
|
84,000
|
-6.67%
|
90,000
|
100%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.49
|
0.83%
|
20,000
|
4,000
|
25%
|
16,000
|
-20%
|
20,000
|
100%
|
|
Nippon India Banking & Financial Services Fund Growth
|
48.29
|
2.40%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Groww ELSS Tax Saver Growth
|
1.21
|
1.46%
|
16,288
|
0
|
0%
|
16,288
|
0%
|
16,288
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
65.17
|
2.43%
|
877,341
|
0
|
0%
|
877,341
|
0%
|
877,341
|
-6.17%
|
|
Nippon India Balanced Advantage Fund Growth
|
16.43
|
0.58%
|
221,162
|
0
|
0%
|
221,162
|
0%
|
221,162
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
244
|
14
|
6.09%
|
230
|
1.77%
|
226
|
6.10%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,723
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
12.03
|
2.43%
|
161,911
|
0
|
0%
|
161,911
|
0%
|
-
|
-%
|
|
Nippon India Vision Fund - Growth
|
11.96
|
0.51%
|
160,975
|
159,100
|
8485.33%
|
1,875
|
100%
|
-
|
-%
|