|
Tata Ethical Fund Regular Growth
|
6.49
|
0.90%
|
121,300
|
0
|
0%
|
121,300
|
0%
|
121,300
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.14%
|
2,687
|
497
|
22.69%
|
2,190
|
-2.49%
|
2,246
|
5.50%
|
|
Kotak Equity Opportunities Fund Growth
|
40.79
|
0.93%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
103.25
|
1.15%
|
1,929,515
|
0
|
0%
|
1,789,515
|
0%
|
1,789,515
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.08
|
0.18%
|
1,558
|
18
|
1.17%
|
1,540
|
-13.19%
|
1,774
|
0.51%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
303
|
11
|
3.77%
|
303
|
3.77%
|
292
|
12.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
182
|
0
|
0%
|
182
|
-4.21%
|
182
|
-4.21%
|
|
Nippon India ETF Nifty Midcap 150
|
0.29
|
0.14%
|
5,473
|
-246
|
-4.30%
|
5,719
|
-1.23%
|
5,790
|
1.81%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.05
|
0.14%
|
947
|
95
|
11.15%
|
852
|
8.12%
|
788
|
-23.86%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.82
|
1.52%
|
90,000
|
9,000
|
11.11%
|
81,000
|
9.46%
|
74,000
|
13.85%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.14
|
1.12%
|
40,000
|
5,000
|
14.29%
|
35,000
|
16.67%
|
30,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
47.98
|
0.17%
|
940,908
|
0
|
0%
|
940,908
|
0%
|
940,908
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
1.47
|
0.49%
|
28,876
|
28,876
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
2.12
|
0.48%
|
39,625
|
-850
|
-2.10%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
1.31
|
0.70%
|
25,640
|
25,640
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.35
|
0.52%
|
43,884
|
43,884
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0.10
|
2.29%
|
1,860
|
1,860
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
0.28
|
0.81%
|
5,240
|
5,240
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
0.17
|
2.24%
|
3,100
|
3,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
5.36
|
1.19%
|
100,257
|
0
|
0%
|
-
|
-%
|
-
|
-%
|