HDFC Large and Mid Cap Fund Growth
|
22.63
|
0.25%
|
161,905
|
0
|
0%
|
161,905
|
0%
|
161,905
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
49.37
|
1.29%
|
353,181
|
0
|
0%
|
353,181
|
-7.64%
|
382,378
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
3.29
|
0.30%
|
23,512
|
0
|
0%
|
23,512
|
0%
|
23,512
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.64
|
0.33%
|
18,868
|
-726
|
-3.71%
|
19,594
|
10.24%
|
17,774
|
3.84%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.33
|
0.33%
|
16,656
|
728
|
4.57%
|
15,928
|
4.29%
|
15,273
|
7.78%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,937
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.33%
|
2,160
|
26
|
1.22%
|
2,134
|
1.91%
|
2,094
|
3.61%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.33%
|
3,364
|
44
|
1.33%
|
3,320
|
0%
|
3,320
|
1.19%
|
HDFC Business Cycle Fund Regular Growth
|
12.29
|
0.48%
|
87,933
|
0
|
0%
|
87,933
|
144.71%
|
35,933
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,022
|
-73.13%
|
Kotak Debt Hybrid Growth
|
7.24
|
0.40%
|
51,817
|
0
|
0%
|
51,817
|
-0.79%
|
65,000
|
62.50%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
329
|
10
|
3.13%
|
319
|
3.57%
|
308
|
3.01%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.56
|
0.33%
|
4,006
|
44
|
1.11%
|
3,962
|
-1.78%
|
4,034
|
1.87%
|
PGIM India Small Cap Fund Regular Growth
|
38.93
|
1.83%
|
278,469
|
50,000
|
21.88%
|
228,469
|
47.53%
|
154,860
|
5.52%
|
Kotak Multicap Fund Regular Growth
|
64.76
|
1.45%
|
463,302
|
0
|
0%
|
463,302
|
-4.47%
|
485,000
|
14.12%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
594
|
6
|
1.02%
|
588
|
1.38%
|
580
|
1.22%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.33%
|
3,141
|
183
|
6.19%
|
2,958
|
4.82%
|
2,822
|
9.04%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.33%
|
1,050
|
48
|
4.79%
|
1,002
|
6.37%
|
942
|
14.18%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.82
|
0.33%
|
5,879
|
1,218
|
26.13%
|
4,661
|
8.37%
|
4,301
|
-1.69%
|
Kotak Business Cycle Fund Regular Growth
|
12.76
|
0.54%
|
91,289
|
0
|
0%
|
91,289
|
0%
|
91,289
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.20
|
0.60%
|
1,454
|
65
|
4.68%
|
1,389
|
0%
|
1,389
|
2.28%
|
Union Flexi Cap Fund Growth
|
11.09
|
0.75%
|
79,360
|
-1,640
|
-2.02%
|
81,000
|
0%
|
81,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.48
|
0.86%
|
39,200
|
0
|
0%
|
39,200
|
0%
|
39,200
|
0%
|
Union Small Cap Fund Regular Growth
|
5.81
|
0.71%
|
41,579
|
1,335
|
3.32%
|
40,244
|
4.52%
|
38,504
|
0%
|
Union Value Fund Regular Growth
|
1.06
|
0.68%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
Union Focused Fund Regular Growth
|
2.71
|
0.80%
|
19,368
|
-402
|
-2.03%
|
19,770
|
-44.17%
|
35,414
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.82
|
0.83%
|
27,302
|
0
|
0%
|
27,302
|
3.88%
|
26,281
|
0%
|
Union Midcap Fund Regular Growth
|
5.36
|
0.80%
|
38,356
|
0
|
0%
|
38,356
|
3.31%
|
37,128
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.27
|
0.61%
|
23,411
|
-633
|
-2.63%
|
24,044
|
0%
|
24,044
|
-2.37%
|
Union Retirement Fund Regular Growth
|
0.66
|
0.86%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
Union Multicap Fund Regular Growth
|
5.30
|
1.04%
|
37,900
|
0
|
0%
|
37,900
|
25.13%
|
30,289
|
0%
|
Sundaram Multi Cap Fund Growth
|
37.97
|
1.99%
|
271,659
|
64,252
|
30.98%
|
207,407
|
3.49%
|
200,407
|
0.15%
|
Sundaram Mid Cap Growth
|
75.18
|
1.00%
|
537,813
|
90,000
|
20.10%
|
447,813
|
1.82%
|
439,813
|
1.91%
|
Kotak Small Cap Growth
|
82.88
|
0.84%
|
592,938
|
0
|
0%
|
592,938
|
0%
|
592,938
|
27.82%
|
Kotak Equity Savings Fund Regular Growth
|
14.24
|
0.60%
|
101,887
|
0
|
0%
|
101,887
|
-11.40%
|
115,000
|
15%
|
Kotak Balanced Advantage Fund Regular Growth
|
33.55
|
0.23%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
24.53%
|
Sundaram Services Regular Growth
|
25.16
|
1.00%
|
180,000
|
55,000
|
44%
|
125,000
|
0%
|
125,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.49
|
0.33%
|
17,836
|
469
|
2.70%
|
17,367
|
0.82%
|
17,226
|
4.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.05%
|
1,612
|
56
|
3.60%
|
1,556
|
1.37%
|
1,535
|
5.72%
|
Kotak Pioneer Fund Regular Growth
|
5.59
|
0.32%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.04
|
0.75%
|
273
|
1
|
0.37%
|
272
|
7.09%
|
254
|
1.20%
|
UTI Flexi Cap Fund Regular Plan Growth
|
248.48
|
0.98%
|
1,777,551
|
0
|
0%
|
1,777,551
|
1.77%
|
1,746,551
|
9.14%
|
UTI Mid Cap Fund Regular Plan Growth
|
43.76
|
0.57%
|
313,047
|
0
|
0%
|
313,047
|
0%
|
313,047
|
0%
|
UTI Unit Linked Insurance
|
19.86
|
0.38%
|
142,098
|
0
|
0%
|
142,098
|
1.82%
|
139,558
|
36.88%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
-35%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.33%
|
96
|
1
|
1.05%
|
95
|
26.67%
|
75
|
-25%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
47.74
|
0.56%
|
341,552
|
0
|
0%
|
341,552
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.34%
|
378
|
65
|
20.77%
|
313
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
37
|
3
|
8.82%
|
34
|
100%
|
-
|
-%
|
UTI Banking and Financial Services Fund Growth
|
9.57
|
1.07%
|
68,460
|
68,460
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
3.91
|
0.06%
|
27,961
|
27,961
|
100%
|
-
|
-%
|
-
|
-%
|