|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
11.11
|
0.72%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
3.78
|
0.38%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,900
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.30%
|
4,952
|
212
|
4.47%
|
4,740
|
13.56%
|
4,174
|
8.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
528
|
54
|
11.39%
|
474
|
28.11%
|
370
|
8.82%
|
|
Nippon India ETF Nifty Midcap 150
|
0.52
|
0.30%
|
19,697
|
116
|
0.59%
|
19,581
|
11.65%
|
17,538
|
8.88%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
2.65
|
0.59%
|
100,000
|
0
|
0%
|
100,000
|
-56.24%
|
228,500
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
1.20
|
0.63%
|
45,478
|
0
|
0%
|
45,478
|
0%
|
45,478
|
10.92%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,173
|
0
|
0%
|
1,173
|
33.60%
|
878
|
2.45%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.46
|
1.02%
|
17,498
|
0
|
0%
|
17,498
|
0%
|
17,498
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.31%
|
2,721
|
40
|
1.49%
|
2,681
|
249.54%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.13
|
0.41%
|
5,043
|
81
|
1.63%
|
4,962
|
6.96%
|
-
|
-%
|
|
Tata Quant Fund Regular Growth
|
2.27
|
2.28%
|
85,620
|
85,620
|
100%
|
-
|
-%
|
-
|
-%
|