ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
100%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-21,600
|
-100%
|
21,600
|
0%
|
21,600
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,060
|
-15.30%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.50%
|
588
|
0
|
0%
|
588
|
43.07%
|
411
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.31%
|
1,350
|
59
|
4.57%
|
1,291
|
4.45%
|
1,236
|
13.60%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
19.41
|
1.33%
|
189,339
|
0
|
0%
|
189,339
|
0%
|
189,339
|
9.44%
|
Bandhan Large Cap Fund Growth
|
4.92
|
1.20%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.14
|
0.18%
|
1,376
|
0
|
0%
|
1,376
|
0%
|
1,376
|
-23.21%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
152
|
14
|
10.14%
|
138
|
11.29%
|
124
|
29.17%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
125
|
-72
|
-36.55%
|
197
|
0%
|
197
|
32.21%
|
Kotak Small Cap Growth
|
12.19
|
0.98%
|
118,865
|
0
|
0%
|
118,865
|
0%
|
118,865
|
41.02%
|
360 ONE Focused Equity Fund Regular Growth
|
14.30
|
1.84%
|
139,481
|
-4,703
|
-3.26%
|
144,184
|
0%
|
144,184
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.42
|
0.34%
|
43,091
|
0
|
0%
|
43,091
|
0%
|
43,091
|
-2.07%
|
Kotak India EQ Contra Fund Growth
|
4.39
|
0.62%
|
42,822
|
0
|
0%
|
42,822
|
0%
|
42,822
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.61
|
0.31%
|
5,961
|
827
|
16.11%
|
5,134
|
0.59%
|
5,104
|
12.08%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
3.50
|
0.78%
|
34,102
|
-5,000
|
-12.79%
|
39,102
|
0%
|
39,102
|
-2.25%
|
SBI Conservative Hybrid Fund Regular Growth
|
8.71
|
0.93%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
276.80
|
0.97%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.30%
|
873
|
195
|
28.76%
|
678
|
0%
|
678
|
235.64%
|