|
Motilal Oswal Nifty Midcap 100 ETF
|
0.11
|
0.16%
|
1,811
|
81
|
4.68%
|
1,730
|
1.05%
|
1,712
|
3.63%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.12%
|
5,254
|
395
|
8.13%
|
4,859
|
18.22%
|
4,110
|
10.93%
|
|
Quant Mid Cap Fund Growth
|
6.86
|
6.21%
|
108,100
|
41,800
|
63.05%
|
66,300
|
612.90%
|
9,300
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Emerging Equity Scheme Growth
|
122.36
|
0.87%
|
1,929,515
|
0
|
0%
|
1,929,515
|
0%
|
1,929,515
|
0%
|
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.12%
|
2,331
|
681
|
41.27%
|
1,650
|
52.78%
|
1,080
|
20.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
206
|
16
|
8.42%
|
190
|
0%
|
190
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.48
|
0.12%
|
7,547
|
-2,211
|
-22.66%
|
9,758
|
31.78%
|
7,405
|
2.43%
|
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.12%
|
1,395
|
-192
|
-12.10%
|
1,587
|
6.44%
|
1,491
|
-0.20%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-392,315
|
-100%
|
392,315
|
-58.10%
|
936,268
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.12%
|
830
|
-28
|
-3.26%
|
858
|
5.80%
|
811
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
497
|
3
|
0.61%
|
494
|
6.93%
|
462
|
6.21%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-73,751
|
-100%
|
73,751
|
0%
|
73,751
|
0%
|
|
Quant Flexi Cap Fund Growth
|
1.49
|
7.02%
|
23,500
|
10,000
|
74.07%
|
13,500
|
100%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
3.17
|
6.04%
|
50,000
|
40,000
|
400%
|
10,000
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
17.73
|
2.41%
|
279,650
|
167,150
|
148.58%
|
112,500
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
6.88
|
2.67%
|
108,560
|
108,560
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
2.41
|
3.24%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
0.51
|
2.89%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Equity Fund Regular Growth
|
0.95
|
4.60%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Quantamental Fund Regular Growth
|
1.46
|
2.64%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|