Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.05
|
0.63%
|
1,657
|
164
|
10.98%
|
1,493
|
51.57%
|
985
|
-1.20%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.30
|
0.23%
|
73,708
|
3,239
|
4.60%
|
70,469
|
7.27%
|
65,696
|
0.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.04%
|
6,369
|
227
|
3.70%
|
6,142
|
4.92%
|
5,854
|
-0.76%
|
Franklin India Equity Advantage Fund Growth
|
31.19
|
1.10%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-20.19%
|
1,252,978
|
-3.62%
|
HDFC Mid-Cap Opportunities Fund Growth
|
298.62
|
0.63%
|
9,574,117
|
0
|
0%
|
9,574,117
|
0%
|
9,574,117
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
1,449
|
127
|
9.61%
|
1,322
|
3.12%
|
1,282
|
6.48%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.23%
|
14,899
|
-1
|
-0.01%
|
14,900
|
1.54%
|
14,674
|
0.09%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.23%
|
8,687
|
411
|
4.97%
|
8,276
|
5.45%
|
7,848
|
-0.76%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.12%
|
2,305
|
105
|
4.77%
|
2,200
|
7.32%
|
2,050
|
-5.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.23%
|
15,563
|
1,357
|
9.55%
|
14,206
|
13.82%
|
12,481
|
8.54%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.03
|
1.34%
|
32,903
|
879
|
2.74%
|
32,024
|
-7.99%
|
34,805
|
5.40%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.23%
|
4,725
|
496
|
11.73%
|
4,229
|
9.19%
|
3,873
|
0.73%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.45
|
1.34%
|
78,524
|
2,193
|
2.87%
|
76,331
|
-1.20%
|
77,256
|
9.34%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.23%
|
465
|
77
|
19.85%
|
388
|
10.23%
|
352
|
0%
|
HDFC MNC Fund Regular Growth
|
5.38
|
1.19%
|
172,455
|
0
|
0%
|
172,455
|
0%
|
172,455
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
189
|
18
|
10.53%
|
171
|
20.42%
|
142
|
5.97%
|
Union Flexi Cap Fund Growth
|
18.28
|
1.14%
|
586,043
|
0
|
0%
|
586,043
|
0%
|
586,043
|
100%
|
Union Small Cap Fund Regular Growth
|
16.00
|
1.49%
|
512,958
|
0
|
0%
|
512,958
|
0%
|
512,958
|
100%
|
Union Large & Midcap Fund Regular Growth
|
5.76
|
1.10%
|
184,766
|
0
|
0%
|
184,766
|
0%
|
184,766
|
100%
|
Union Midcap Fund Regular Growth
|
7.90
|
0.97%
|
253,170
|
0
|
0%
|
253,170
|
22.03%
|
207,458
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.57
|
0.84%
|
146,528
|
0
|
0%
|
146,528
|
-6.16%
|
156,154
|
100%
|
Union Retirement Fund Regular Growth
|
0.97
|
1.09%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.23%
|
13,423
|
533
|
4.13%
|
12,890
|
3.07%
|
12,506
|
1.60%
|
Union Multicap Fund Regular Growth
|
6.24
|
1.06%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
5.49
|
4.62%
|
176,064
|
5,054
|
2.96%
|
171,010
|
4.33%
|
163,915
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.43
|
0.96%
|
591,045
|
-197,580
|
-25.05%
|
788,625
|
-25.43%
|
1,057,582
|
-10.60%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.57
|
0.62%
|
947,932
|
-214,256
|
-18.44%
|
1,162,188
|
-6.01%
|
1,236,508
|
-8.51%
|
UTI MNC Fund Regular Plan Growth
|
25.26
|
0.97%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.12
|
0.26%
|
132,143
|
-7,857
|
-5.61%
|
140,000
|
-2.94%
|
144,243
|
10.19%
|
UTI Value fund Fund-Regular Plan Growth
|
79.35
|
1.05%
|
2,544,057
|
-40,810
|
-1.58%
|
2,584,867
|
0%
|
2,584,867
|
11.71%
|
Union ELSS Tax Saver Fund Growth
|
7.89
|
1.13%
|
252,995
|
0
|
0%
|
252,995
|
0%
|
252,995
|
100%
|
Taurus Banking & Financial Services Fund Growth Option
|
0
|
-%
|
0
|
-4,181
|
-100%
|
4,181
|
-8.31%
|
4,560
|
-43%
|
UTI Retirement Fund - Regular Plan
|
14.29
|
0.36%
|
458,017
|
-115,782
|
-20.18%
|
573,799
|
-5.70%
|
608,481
|
-8.35%
|
Union Value Fund Regular Growth
|
3.49
|
2.01%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.43
|
0.23%
|
45,734
|
16,153
|
54.61%
|
29,581
|
15.92%
|
25,519
|
18.61%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.01
|
1.35%
|
64,289
|
461
|
0.72%
|
63,828
|
-3.02%
|
65,816
|
16.59%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
56
|
1
|
1.82%
|
55
|
-11.29%
|
62
|
26.53%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.09
|
0.23%
|
2,790
|
529
|
23.40%
|
2,261
|
27.52%
|
1,773
|
30.75%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
31.19
|
0.85%
|
1,000,000
|
200,000
|
25%
|
800,000
|
100%
|
-
|
-%
|
Tata Banking & Financial Services Fund Regular Growth
|
16.00
|
0.97%
|
512,903
|
172,554
|
50.70%
|
340,349
|
100%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
33.59
|
2.45%
|
1,077,046
|
286,685
|
36.27%
|
790,361
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
12.58
|
1.07%
|
403,239
|
50,000
|
14.15%
|
353,239
|
100%
|
-
|
-%
|
UTI Banking and Financial Services Fund Growth
|
12.20
|
1.34%
|
390,999
|
0
|
0%
|
390,999
|
100%
|
-
|
-%
|
Tata Small Cap Fund Regular Growth
|
85.51
|
1.42%
|
2,741,690
|
2,536,690
|
1237.41%
|
205,000
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
4.46
|
1.05%
|
143,137
|
0
|
0%
|
143,137
|
100%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
62.38
|
1.48%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
36.63
|
0.43%
|
1,174,295
|
1,174,295
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
30.82
|
0.48%
|
988,142
|
988,142
|
100%
|
-
|
-%
|
-
|
-%
|