Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.43%
|
1,955
|
253
|
14.86%
|
1,702
|
-12.00%
|
1,934
|
1.10%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
27.16
|
1.66%
|
189,339
|
0
|
0%
|
189,339
|
0%
|
189,339
|
0%
|
Kotak Small Cap Growth
|
17.97
|
0.99%
|
125,279
|
6,414
|
5.40%
|
118,865
|
0%
|
118,865
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
20.01
|
2.08%
|
139,481
|
0
|
0%
|
139,481
|
0%
|
139,481
|
0%
|
Kotak India EQ Contra Fund Growth
|
6.14
|
0.76%
|
42,822
|
0
|
0%
|
42,822
|
0%
|
42,822
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.53%
|
629
|
0
|
0%
|
629
|
6.97%
|
588
|
0%
|
Bandhan Large Cap Fund Growth
|
6.89
|
1.30%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
152
|
71
|
87.65%
|
81
|
-12.90%
|
93
|
-17.70%
|
Nippon India ETF Nifty Midcap 150
|
0.75
|
0.44%
|
5,227
|
564
|
12.10%
|
4,663
|
-20.37%
|
5,856
|
-16.34%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-29,204
|
-100%
|
29,204
|
-14.36%
|
34,102
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.14
|
0.43%
|
954
|
168
|
21.37%
|
786
|
-29.38%
|
1,113
|
-0.54%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
272.56
|
0.87%
|
1,900,000
|
-200,000
|
-9.52%
|
2,100,000
|
0%
|
2,100,000
|
-22.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.06%
|
239
|
20
|
9.13%
|
219
|
1.86%
|
215
|
5.91%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.60
|
1.51%
|
4,203
|
4,203
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
1.08
|
0.55%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
2.12
|
1.52%
|
14,765
|
14,765
|
100%
|
-
|
-%
|
-
|
-%
|
UTI MNC Fund Regular Plan Growth
|
1.21
|
0.06%
|
8,448
|
8,448
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
83.90
|
0.74%
|
584,819
|
584,819
|
100%
|
-
|
-%
|
-
|
-%
|