Union Midcap Fund Regular Growth
|
1.76
|
0.93%
|
53,372
|
-2,159
|
-3.89%
|
55,531
|
-5.98%
|
63,927
|
-2.10%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.26
|
0.47%
|
7,790
|
0
|
0%
|
7,790
|
9.69%
|
7,102
|
1.23%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,890,000
|
-100%
|
2,890,000
|
-27.75%
|
4,000,000
|
0%
|
Union Value Fund Regular Growth
|
1.24
|
1.06%
|
37,530
|
-1,198
|
-3.09%
|
38,728
|
0%
|
38,728
|
-12.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.05%
|
1,655
|
81
|
5.15%
|
1,574
|
1.42%
|
1,388
|
3.74%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
834
|
0
|
0%
|
834
|
0%
|
834
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.37%
|
7,326
|
-217
|
-2.88%
|
7,543
|
66.18%
|
4,539
|
15.79%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI MNC Fund Regular Plan Growth
|
26.71
|
1.19%
|
810,000
|
-90,000
|
-10%
|
900,000
|
0%
|
900,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
323.10
|
1.23%
|
9,796,740
|
0
|
0%
|
9,796,740
|
-1.27%
|
9,922,740
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.40%
|
16,611
|
1,134
|
7.33%
|
15,477
|
20.39%
|
12,856
|
28.09%
|
UTI Dividend Yield Fund Regular Plan Growth
|
31.89
|
1.24%
|
967,038
|
0
|
0%
|
967,038
|
0%
|
967,038
|
0%
|
IDBI Banking Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
4.07
|
0.81%
|
123,535
|
0
|
0%
|
123,535
|
0%
|
123,535
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-104,556
|
-100%
|
104,556
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.32
|
0.95%
|
9,750
|
9,750
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
1.74
|
0.01%
|
52,800
|
52,800
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.11
|
0.19%
|
3,258
|
3,258
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
2.37
|
0.07%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|