Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.35%
|
1,291
|
55
|
4.45%
|
1,236
|
13.60%
|
1,088
|
8.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
138
|
14
|
11.29%
|
124
|
29.17%
|
96
|
7.87%
|
360 ONE Focused Equity Fund Regular Growth
|
17.13
|
2.18%
|
144,184
|
0
|
0%
|
144,184
|
0%
|
144,184
|
62.58%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-9,060
|
-100%
|
9,060
|
-15.30%
|
10,696
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.61
|
0.35%
|
5,134
|
30
|
0.59%
|
5,104
|
12.08%
|
4,554
|
9.34%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
4.65
|
1.04%
|
39,102
|
0
|
0%
|
39,102
|
-2.25%
|
40,000
|
33.33%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.56%
|
588
|
177
|
43.07%
|
411
|
0%
|
411
|
12.60%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.16
|
0.20%
|
1,376
|
0
|
0%
|
1,376
|
-23.21%
|
1,792
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.12
|
0.39%
|
43,091
|
0
|
0%
|
43,091
|
-2.07%
|
44,004
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
22.49
|
1.51%
|
189,339
|
0
|
0%
|
189,339
|
9.44%
|
173,011
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
197
|
0
|
0%
|
197
|
32.21%
|
149
|
2.76%
|
Kotak Small Cap Growth
|
14.12
|
1.07%
|
118,865
|
0
|
0%
|
118,865
|
41.02%
|
84,289
|
0%
|
Kotak India EQ Contra Fund Growth
|
5.09
|
0.70%
|
42,822
|
0
|
0%
|
42,822
|
0%
|
42,822
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
10.10
|
1.05%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Bandhan Large Cap Fund Growth
|
5.70
|
1.38%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
320.76
|
1.10%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.42
|
1.61%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
2.57
|
1.46%
|
21,600
|
0
|
0%
|
21,600
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.08
|
0.35%
|
678
|
0
|
0%
|
678
|
235.64%
|
-
|
-%
|