|
Quant Mid Cap Fund Growth
|
0.46
|
1.10%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
100%
|
|
Kotak Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
-86.41%
|
551,707
|
-31.04%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
46.75
|
0.15%
|
936,268
|
0
|
0%
|
936,268
|
0%
|
936,268
|
-0.49%
|
|
Kotak Emerging Equity Scheme Growth
|
96.35
|
0.84%
|
1,929,515
|
0
|
0%
|
1,929,515
|
0%
|
1,929,515
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-51.61%
|
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-38,832
|
-100%
|
38,832
|
0%
|
38,832
|
-2.00%
|
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-27,584
|
-100%
|
27,584
|
0%
|
27,584
|
-2.02%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,000
|
-71.72%
|
28,000
|
-71.72%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
3.68
|
0.71%
|
73,751
|
0
|
0%
|
73,751
|
-10.34%
|
73,751
|
-10.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
190
|
0
|
0%
|
190
|
4.40%
|
182
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.37
|
0.11%
|
7,405
|
176
|
2.43%
|
7,229
|
-0.36%
|
7,255
|
-1.18%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.11%
|
4,110
|
405
|
10.93%
|
3,705
|
6.71%
|
3,472
|
7.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
462
|
27
|
6.21%
|
435
|
25.72%
|
346
|
5.17%
|
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-17,856
|
-100%
|
17,856
|
0%
|
17,856
|
-6.02%
|
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-59,173
|
-100%
|
59,173
|
0%
|
59,173
|
-3.80%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.11%
|
1,491
|
-3
|
-0.20%
|
1,494
|
-0.66%
|
1,504
|
-2.84%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.09
|
0.15%
|
1,712
|
60
|
3.63%
|
1,652
|
-2.94%
|
1,702
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-40,167
|
-100%
|
41,293
|
-2.77%
|
41,293
|
-2.77%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.11%
|
1,080
|
187
|
20.94%
|
893
|
51.10%
|
591
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.11%
|
811
|
811
|
100%
|
-
|
-%
|
-
|
-%
|