|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.22%
|
567
|
54
|
10.53%
|
513
|
9.38%
|
469
|
26.42%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
59
|
1
|
1.72%
|
58
|
5.45%
|
55
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.36
|
0.22%
|
3,071
|
75
|
2.50%
|
2,996
|
-27.98%
|
4,160
|
4.10%
|
|
DSP Midcap Fund Growth
|
91.61
|
1.32%
|
788,049
|
0
|
0%
|
788,049
|
0%
|
788,049
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.32
|
0.21%
|
37,199
|
0
|
0%
|
37,199
|
-9.71%
|
41,199
|
-13.63%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
117.47
|
0.52%
|
1,010,500
|
0
|
0%
|
1,010,500
|
0%
|
1,010,500
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.14
|
1.18%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
UTI Unit Linked Insurance
|
14.54
|
0.33%
|
125,088
|
0
|
0%
|
125,088
|
4.16%
|
120,088
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
82.93
|
0.81%
|
713,391
|
27,170
|
3.96%
|
686,221
|
10.30%
|
622,142
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.81
|
0.73%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.83
|
1.98%
|
7,164
|
0
|
0%
|
7,164
|
0%
|
7,164
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
145
|
10
|
7.41%
|
135
|
6.30%
|
127
|
15.45%
|
|
Axis ELSS Tax Saver Fund Growth
|
376.64
|
1.75%
|
3,240,060
|
0
|
0%
|
3,240,060
|
0%
|
3,240,060
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
3.39
|
0.37%
|
29,195
|
0
|
0%
|
29,195
|
0%
|
29,195
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.58
|
1.66%
|
48,000
|
0
|
0%
|
48,000
|
-17.82%
|
58,409
|
0%
|