|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
-50%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
58
|
3
|
5.45%
|
55
|
0%
|
55
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.22%
|
513
|
44
|
9.38%
|
469
|
26.42%
|
371
|
100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.10
|
1.20%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.80
|
0.70%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
372.09
|
1.76%
|
3,240,060
|
0
|
0%
|
3,240,060
|
0%
|
3,240,060
|
1.71%
|
|
Bank of India Manufacturing & Infra Growth
|
0.82
|
1.91%
|
7,164
|
0
|
0%
|
7,164
|
0%
|
7,164
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
135
|
8
|
6.30%
|
127
|
15.45%
|
110
|
41.03%
|
|
DSP Midcap Fund Growth
|
90.50
|
1.34%
|
788,049
|
0
|
0%
|
788,049
|
0%
|
788,049
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.51
|
1.60%
|
48,000
|
-10,409
|
-17.82%
|
58,409
|
0%
|
58,409
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
116.05
|
0.51%
|
1,010,500
|
0
|
0%
|
1,010,500
|
0%
|
1,010,500
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.34
|
0.22%
|
2,996
|
-1,164
|
-27.98%
|
4,160
|
4.10%
|
3,996
|
39.57%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.27
|
0.20%
|
37,199
|
-4,000
|
-9.71%
|
41,199
|
-13.63%
|
47,699
|
0%
|
|
UTI Unit Linked Insurance
|
14.37
|
0.33%
|
125,088
|
5,000
|
4.16%
|
120,088
|
0%
|
120,088
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
78.81
|
0.78%
|
686,221
|
64,079
|
10.30%
|
622,142
|
0%
|
622,142
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
3.35
|
0.37%
|
29,195
|
0
|
0%
|
29,195
|
100%
|
-
|
-%
|