|
Sundaram Value Fund Series X Regular Growth
|
0
|
-%
|
0
|
-178,000
|
-100%
|
178,000
|
0%
|
178,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,479
|
-0.96%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,152
|
1.55%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
10,947
|
437
|
4.16%
|
10,510
|
3.82%
|
10,123
|
4.71%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,662
|
5.64%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,139
|
-4.95%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
3,163
|
0
|
0%
|
3,163
|
138.00%
|
1,329
|
0.15%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,601
|
0.34%
|
|
Groww Large Cap Fund Regular Plan Growth
|
3.66
|
3.40%
|
716,105
|
0
|
0%
|
716,105
|
0%
|
-
|
-%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
2.71
|
7.77%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.34%
|
149,337
|
-1,333
|
-0.88%
|
150,670
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.80
|
0.35%
|
156,642
|
11,464
|
7.90%
|
145,178
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.48
|
1.18%
|
94,541
|
4,382
|
4.86%
|
90,159
|
100%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0.50
|
0.47%
|
97,500
|
97,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
0.14
|
0.10%
|
26,800
|
26,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
0.15
|
0.46%
|
29,900
|
29,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund Growth
|
0.15
|
0.31%
|
30,300
|
30,300
|
100%
|
-
|
-%
|
-
|
-%
|