|
Tata Ethical Fund Regular Growth
|
0
|
-%
|
0
|
-121,300
|
-100%
|
121,300
|
0%
|
121,300
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
42.82
|
0.92%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
103.27
|
1.13%
|
1,929,515
|
0
|
0%
|
1,929,515
|
0%
|
1,789,515
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.14%
|
3,234
|
547
|
20.36%
|
2,687
|
22.69%
|
2,190
|
-2.49%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
329
|
5
|
1.54%
|
303
|
3.77%
|
303
|
3.77%
|
|
Nippon India ETF Nifty Midcap 150
|
0.39
|
0.14%
|
7,342
|
1,869
|
34.15%
|
5,473
|
-4.30%
|
5,719
|
-1.23%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.09
|
0.18%
|
1,702
|
144
|
9.24%
|
1,558
|
1.17%
|
1,540
|
-13.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
182
|
0
|
0%
|
182
|
0%
|
182
|
-4.21%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.08
|
0.14%
|
1,548
|
601
|
63.46%
|
947
|
11.15%
|
852
|
8.12%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.32
|
1.85%
|
62,000
|
22,000
|
55%
|
40,000
|
14.29%
|
35,000
|
16.67%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
50.36
|
0.18%
|
940,908
|
0
|
0%
|
940,908
|
0%
|
940,908
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.30
|
1.77%
|
99,000
|
9,000
|
10%
|
90,000
|
11.11%
|
81,000
|
9.46%
|
|
Union ELSS Tax Saver Fund Growth
|
1.51
|
0.49%
|
28,154
|
0
|
0%
|
28,876
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
2.12
|
0.49%
|
39,625
|
0
|
0%
|
39,625
|
-2.10%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
3.29
|
1.94%
|
61,510
|
-3,900
|
-5.96%
|
25,640
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.27
|
0.52%
|
42,470
|
-1,414
|
-3.22%
|
43,884
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,860
|
-100%
|
1,860
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-5,240
|
-100%
|
5,240
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-3,100
|
-100%
|
3,100
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
4.40
|
0.97%
|
82,257
|
-18,000
|
-17.95%
|
100,257
|
0%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-39,100
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund Regular Growth
|
1.02
|
0.54%
|
19,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|