|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,600
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
18.68
|
2.22%
|
139,481
|
0
|
0%
|
139,481
|
-3.26%
|
144,184
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.61%
|
588
|
0
|
0%
|
588
|
0%
|
588
|
43.07%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.46%
|
1,913
|
563
|
41.70%
|
1,350
|
4.57%
|
1,291
|
4.45%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
25.36
|
1.59%
|
189,339
|
0
|
0%
|
189,339
|
0%
|
189,339
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,376
|
-100%
|
1,376
|
0%
|
1,376
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.06%
|
203
|
51
|
33.55%
|
152
|
10.14%
|
138
|
11.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
113
|
-12
|
-9.60%
|
125
|
-36.55%
|
197
|
0%
|
|
Kotak Small Cap Growth
|
15.92
|
1.14%
|
118,865
|
0
|
0%
|
118,865
|
0%
|
118,865
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-43,091
|
-100%
|
43,091
|
0%
|
43,091
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
5.73
|
0.74%
|
42,822
|
0
|
0%
|
42,822
|
0%
|
42,822
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.94
|
0.46%
|
7,000
|
1,039
|
17.43%
|
5,961
|
16.11%
|
5,134
|
0.59%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
4.57
|
0.95%
|
34,102
|
0
|
0%
|
34,102
|
-12.79%
|
39,102
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.46%
|
1,119
|
246
|
28.18%
|
873
|
28.76%
|
678
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
11.38
|
1.18%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
361.60
|
1.20%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Bandhan Large Cap Fund Growth
|
6.43
|
1.46%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|