|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.37
|
0.23%
|
41,199
|
-6,500
|
-13.63%
|
47,699
|
0%
|
47,699
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.91
|
0.76%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-14.85%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
81.03
|
0.82%
|
622,142
|
0
|
0%
|
622,142
|
0%
|
622,142
|
0.32%
|
|
DSP Midcap Fund Growth
|
102.64
|
1.53%
|
788,049
|
0
|
0%
|
788,049
|
0%
|
788,049
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.52
|
1.38%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.93
|
2.02%
|
7,164
|
0
|
0%
|
7,164
|
0%
|
7,164
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.61
|
2.12%
|
58,409
|
0
|
0%
|
58,409
|
0%
|
58,409
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.39
|
0.81%
|
3,000
|
0
|
0%
|
3,000
|
-50%
|
6,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
127
|
17
|
15.45%
|
110
|
41.03%
|
78
|
52.94%
|
|
Nippon India ETF Nifty Midcap 150
|
0.54
|
0.26%
|
4,160
|
164
|
4.10%
|
3,996
|
39.57%
|
2,863
|
8.74%
|
|
UTI Unit Linked Insurance
|
15.64
|
0.36%
|
120,088
|
0
|
0%
|
120,088
|
0%
|
120,088
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
131.61
|
0.58%
|
1,010,500
|
0
|
0%
|
1,010,500
|
0%
|
1,010,500
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
422.00
|
1.96%
|
3,240,060
|
0
|
0%
|
3,240,060
|
1.71%
|
3,185,624
|
0.66%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
55
|
0
|
0%
|
55
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.25%
|
469
|
98
|
26.42%
|
371
|
100%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
3.80
|
0.43%
|
29,195
|
29,195
|
100%
|
-
|
-%
|
-
|
-%
|