|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.45%
|
1,934
|
21
|
1.10%
|
1,913
|
41.70%
|
1,350
|
4.57%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
25.95
|
1.55%
|
189,339
|
0
|
0%
|
189,339
|
0%
|
189,339
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.06%
|
215
|
12
|
5.91%
|
203
|
33.55%
|
152
|
10.14%
|
|
Kotak Small Cap Growth
|
16.29
|
1.09%
|
118,865
|
0
|
0%
|
118,865
|
0%
|
118,865
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
19.12
|
2.15%
|
139,481
|
0
|
0%
|
139,481
|
0%
|
139,481
|
-3.26%
|
|
Kotak India EQ Contra Fund Growth
|
5.87
|
0.72%
|
42,822
|
0
|
0%
|
42,822
|
0%
|
42,822
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.80
|
0.45%
|
5,856
|
-1,144
|
-16.34%
|
7,000
|
17.43%
|
5,961
|
16.11%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
287.79
|
0.92%
|
2,100,000
|
-600,000
|
-22.22%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.59%
|
588
|
0
|
0%
|
588
|
0%
|
588
|
0%
|
|
Bandhan Large Cap Fund Growth
|
6.58
|
1.35%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,376
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
93
|
-20
|
-17.70%
|
113
|
-9.60%
|
125
|
-36.55%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,091
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
4.67
|
0.95%
|
34,102
|
0
|
0%
|
34,102
|
0%
|
34,102
|
-12.79%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.45%
|
1,113
|
-6
|
-0.54%
|
1,119
|
28.18%
|
873
|
28.76%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
0%
|
85,000
|
0%
|