|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
315.60
|
1.32%
|
9,796,740
|
-126,000
|
-1.27%
|
9,922,740
|
0%
|
9,922,740
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,000
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
28.99
|
1.31%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
31.15
|
1.26%
|
967,038
|
0
|
0%
|
967,038
|
0%
|
967,038
|
3.14%
|
|
Union Midcap Fund Regular Growth
|
1.79
|
1.05%
|
55,531
|
-3,533
|
-5.98%
|
63,927
|
-2.10%
|
65,300
|
100%
|
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,287,000
|
0%
|
|
IDBI Banking Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,496
|
0%
|
|
Tata Quant Fund Regular Growth
|
3.37
|
3.50%
|
104,556
|
104,556
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
93.10
|
0.82%
|
2,890,000
|
-1,110,000
|
-27.75%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Union Value Fund Regular Growth
|
1.25
|
1.12%
|
38,728
|
0
|
0%
|
38,728
|
-12.25%
|
44,134
|
-2.50%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.40%
|
15,477
|
2,621
|
20.39%
|
12,856
|
28.09%
|
10,037
|
-2.50%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.06%
|
1,574
|
22
|
1.42%
|
1,388
|
3.74%
|
1,388
|
3.74%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.25
|
0.51%
|
7,790
|
688
|
9.69%
|
7,102
|
1.23%
|
7,016
|
-13.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
834
|
0
|
0%
|
834
|
0%
|
834
|
-4.14%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.41%
|
7,543
|
3,004
|
66.18%
|
4,539
|
15.79%
|
3,920
|
10.89%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
3.98
|
0.88%
|
123,535
|
0
|
0%
|
123,535
|
0%
|
-
|
-%
|