|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,300
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
1.34
|
0.41%
|
27,584
|
-570
|
-2.02%
|
28,154
|
0%
|
28,876
|
100%
|
|
Union Flexi Cap Fund Growth
|
1.89
|
0.41%
|
38,832
|
-793
|
-2.00%
|
39,625
|
0%
|
39,625
|
-2.10%
|
|
Union Midcap Fund Regular Growth
|
2.87
|
1.52%
|
59,173
|
-2,337
|
-3.80%
|
61,510
|
-5.96%
|
25,640
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.08
|
0.15%
|
1,702
|
0
|
0%
|
1,702
|
9.24%
|
1,558
|
1.17%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.01
|
0.45%
|
41,293
|
-1,177
|
-2.77%
|
42,470
|
-3.22%
|
43,884
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
346
|
17
|
5.17%
|
329
|
1.54%
|
303
|
3.77%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.36
|
0.45%
|
28,000
|
-71,000
|
-71.72%
|
99,000
|
10%
|
90,000
|
11.11%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,860
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
182
|
0
|
0%
|
182
|
0%
|
182
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.11%
|
1,504
|
-44
|
-2.84%
|
1,548
|
63.46%
|
947
|
11.15%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,240
|
100%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,100
|
100%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.46
|
0.80%
|
30,000
|
-32,000
|
-51.61%
|
62,000
|
55%
|
40,000
|
14.29%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.12%
|
3,472
|
238
|
7.36%
|
3,234
|
20.36%
|
2,687
|
22.69%
|
|
Kotak Equity Opportunities Fund Growth
|
26.80
|
0.52%
|
551,707
|
-248,293
|
-31.04%
|
800,000
|
0%
|
800,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
45.48
|
0.15%
|
936,268
|
-4,640
|
-0.49%
|
940,908
|
0%
|
940,908
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.35
|
0.12%
|
7,255
|
-87
|
-1.18%
|
7,342
|
34.15%
|
5,473
|
-4.30%
|
|
Kotak Emerging Equity Scheme Growth
|
93.73
|
0.90%
|
1,929,515
|
0
|
0%
|
1,929,515
|
0%
|
1,929,515
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
3.58
|
0.72%
|
73,751
|
-8,506
|
-10.34%
|
82,257
|
-17.95%
|
100,257
|
0%
|
|
Quant Mid Cap Fund Growth
|
0.45
|
1.45%
|
9,300
|
9,300
|
100%
|
0
|
-100%
|
-
|
-%
|
|
Union Large & Midcap Fund Regular Growth
|
0.87
|
0.46%
|
17,856
|
-1,144
|
-6.02%
|
19,000
|
0%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.03
|
0.11%
|
591
|
591
|
100%
|
-
|
-%
|
-
|
-%
|