|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.16%
|
1,908
|
-260
|
-11.99%
|
2,168
|
1.07%
|
2,145
|
13.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
190
|
-27
|
-12.44%
|
217
|
-17.18%
|
262
|
-9.34%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-980
|
-100%
|
980
|
0%
|
980
|
-33.78%
|
|
Nippon India ETF Nifty Midcap 150
|
0.25
|
0.17%
|
5,227
|
-1,334
|
-20.33%
|
6,561
|
-16.39%
|
7,847
|
-6.09%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.05
|
0.18%
|
932
|
-336
|
-26.50%
|
1,268
|
-0.55%
|
1,275
|
1.84%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-7,840
|
-100%
|
7,840
|
0%
|
7,840
|
-36.98%
|
|
Kotak Emerging Equity Scheme Growth
|
87.28
|
1.20%
|
1,789,515
|
0
|
0%
|
1,789,515
|
5.74%
|
1,692,389
|
3.54%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.08
|
0.22%
|
1,714
|
-70
|
-3.92%
|
1,784
|
-1.65%
|
1,814
|
-1.57%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
246
|
4
|
1.65%
|
242
|
6.14%
|
228
|
6.54%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,370
|
-69.64%
|
|
Kotak Equity Opportunities Fund Growth
|
39.02
|
1.07%
|
800,000
|
0
|
0%
|
-
|
-%
|
800,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
45.89
|
0.17%
|
940,908
|
0
|
0%
|
940,908
|
0%
|
940,908
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.17
|
0.98%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
100%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-13,222
|
-100%
|
13,222
|
0%
|
13,222
|
-44.38%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.24
|
0.70%
|
25,500
|
7,500
|
41.67%
|
18,000
|
0%
|
18,000
|
100%
|
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-3,355
|
-100%
|
3,355
|
0%
|
3,355
|
-31.60%
|