|
ITI ELSS Tax Saver Fund Regular Growth
|
0.60
|
1.45%
|
4,203
|
0
|
0%
|
4,203
|
0%
|
4,203
|
100%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
7,500
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
2.37
|
1.45%
|
14,765
|
0
|
0%
|
14,765
|
0%
|
14,765
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.42%
|
2,011
|
-51
|
-2.47%
|
2,062
|
5.47%
|
1,955
|
14.86%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
27.10
|
1.65%
|
189,339
|
0
|
0%
|
189,339
|
0%
|
189,339
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.06%
|
278
|
10
|
3.73%
|
268
|
12.13%
|
239
|
9.13%
|
|
Kotak Small Cap Growth
|
17.93
|
0.97%
|
125,279
|
0
|
0%
|
125,279
|
0%
|
125,279
|
5.40%
|
|
360 ONE Focused Equity Fund Regular Growth
|
24.88
|
2.06%
|
154,781
|
15,300
|
10.97%
|
139,481
|
0%
|
139,481
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
6.13
|
0.76%
|
42,822
|
0
|
0%
|
42,822
|
0%
|
42,822
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
37.05
|
0.11%
|
230,438
|
-1,244,774
|
-84.38%
|
1,475,212
|
-22.36%
|
1,900,000
|
-9.52%
|
|
Bandhan Large Cap Fund Growth
|
7.72
|
1.29%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
11.43
|
0.53%
|
79,818
|
71,370
|
844.82%
|
79,818
|
844.82%
|
8,448
|
100%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
92.28
|
0.77%
|
644,690
|
59,871
|
10.24%
|
644,690
|
10.24%
|
584,819
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.84
|
0.43%
|
5,251
|
-65
|
-1.22%
|
5,316
|
1.70%
|
5,227
|
12.10%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.10
|
0.50%
|
629
|
0
|
0%
|
629
|
0%
|
629
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
145
|
-7
|
-4.61%
|
145
|
-4.61%
|
152
|
87.65%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.14
|
0.46%
|
849
|
154
|
22.16%
|
695
|
-27.15%
|
954
|
21.37%
|
|
Bandhan Balanced Advantage Regular Growth
|
2.12
|
0.20%
|
14,837
|
14,837
|
100%
|
14,837
|
100%
|
-
|
-%
|
|
DSP Aggressive Hybrid Fund Growth
|
47.76
|
0.85%
|
333,649
|
333,649
|
100%
|
333,649
|
100%
|
-
|
-%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
18.61
|
0.46%
|
130,000
|
130,000
|
100%
|
130,000
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
3.90
|
1.01%
|
24,237
|
24,237
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund Regular Growth
|
1.59
|
0.76%
|
9,915
|
9,915
|
100%
|
-
|
-%
|
-
|
-%
|