|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.17%
|
2,246
|
117
|
5.50%
|
2,129
|
11.58%
|
1,908
|
-11.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
292
|
32
|
12.31%
|
260
|
5.69%
|
246
|
1.65%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.09
|
0.22%
|
1,774
|
9
|
0.51%
|
1,765
|
2.98%
|
1,714
|
-3.92%
|
|
Kotak Equity Opportunities Fund Growth
|
41.25
|
1.06%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
92.27
|
1.20%
|
1,789,515
|
0
|
0%
|
1,789,515
|
0%
|
1,789,515
|
0%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.30
|
0.17%
|
5,790
|
103
|
1.81%
|
5,687
|
8.80%
|
5,227
|
-20.33%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.82
|
1.19%
|
74,000
|
9,000
|
13.85%
|
65,000
|
0%
|
65,000
|
0%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.55
|
0.86%
|
30,000
|
0
|
0%
|
30,000
|
17.65%
|
25,500
|
41.67%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
182
|
-8
|
-4.21%
|
190
|
0%
|
190
|
-12.44%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
48.51
|
0.19%
|
940,908
|
0
|
0%
|
940,908
|
0%
|
940,908
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.04
|
0.17%
|
788
|
-247
|
-23.86%
|
1,035
|
11.05%
|
932
|
-26.50%
|
|
Tata Ethical Fund Regular Growth
|
6.25
|
0.99%
|
121,300
|
121,300
|
100%
|
-
|
-%
|
-
|
-%
|