LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.23%
|
7,848
|
-60
|
-0.76%
|
7,908
|
1.28%
|
7,808
|
1.88%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.23%
|
3,873
|
28
|
0.73%
|
3,845
|
4.88%
|
3,666
|
6.42%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
854,642
|
-4.85%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.23%
|
14,674
|
13
|
0.09%
|
14,661
|
1.09%
|
14,503
|
-1.78%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
602,260
|
-1.06%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.23%
|
12,481
|
982
|
8.54%
|
11,499
|
6.19%
|
10,829
|
4.82%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
30.47
|
1.70%
|
1,057,582
|
-125,373
|
-10.60%
|
1,182,955
|
0%
|
1,182,955
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.63
|
0.76%
|
1,236,508
|
-115,052
|
-8.51%
|
1,351,560
|
0%
|
1,351,560
|
0%
|
UTI MNC Fund Regular Plan Growth
|
23.34
|
0.90%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
439,763
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.16
|
0.26%
|
144,243
|
13,340
|
10.19%
|
130,903
|
2.31%
|
127,949
|
477.31%
|
Franklin India Equity Advantage Fund Growth
|
36.10
|
1.30%
|
1,252,978
|
-47,022
|
-3.62%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
74.48
|
1.02%
|
2,584,867
|
271,010
|
11.71%
|
2,313,857
|
21.48%
|
1,904,734
|
497.77%
|
HDFC Mid-Cap Opportunities Fund Growth
|
275.88
|
0.65%
|
9,574,117
|
0
|
0%
|
9,574,117
|
9.05%
|
8,779,404
|
3.89%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.13
|
1.37%
|
4,560
|
-3,440
|
-43%
|
8,000
|
6.67%
|
7,500
|
0%
|
UTI Retirement Fund - Regular Plan
|
17.53
|
0.44%
|
608,481
|
-55,435
|
-8.35%
|
663,916
|
0%
|
663,916
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
1,282
|
78
|
6.48%
|
1,204
|
3.17%
|
1,167
|
2.91%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.89
|
0.22%
|
65,696
|
417
|
0.64%
|
65,279
|
2.70%
|
63,561
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.04%
|
5,854
|
-45
|
-0.76%
|
5,899
|
3.58%
|
5,695
|
1.35%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
2,050
|
-123
|
-5.66%
|
2,173
|
1.07%
|
2,150
|
1.32%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.00
|
1.34%
|
34,805
|
1,783
|
5.40%
|
33,022
|
-0.93%
|
33,332
|
1.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.74
|
0.23%
|
25,519
|
4,004
|
18.61%
|
21,515
|
26.11%
|
17,061
|
8.39%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.90
|
1.34%
|
65,816
|
9,364
|
16.59%
|
56,452
|
-1.29%
|
57,188
|
1.29%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.03
|
0.51%
|
985
|
-12
|
-1.20%
|
997
|
-0.20%
|
999
|
6.39%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.23
|
1.34%
|
77,256
|
6,598
|
9.34%
|
70,658
|
0.58%
|
70,248
|
2.37%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.23%
|
12,506
|
197
|
1.60%
|
12,309
|
1.31%
|
12,150
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
62
|
13
|
26.53%
|
49
|
0%
|
49
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.23%
|
1,773
|
417
|
30.75%
|
1,356
|
18.43%
|
1,145
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
142
|
8
|
5.97%
|
134
|
8.06%
|
124
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.23%
|
352
|
0
|
0%
|
352
|
0.57%
|
350
|
26.81%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.33
|
0.56%
|
81,000
|
0
|
0%
|
81,000
|
100%
|
-
|
-%
|
HDFC MNC Fund Regular Growth
|
4.97
|
1.20%
|
172,455
|
0
|
0%
|
172,455
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
16.89
|
1.10%
|
586,043
|
586,043
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
14.78
|
1.66%
|
512,958
|
512,958
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
5.32
|
1.10%
|
184,766
|
184,766
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
5.98
|
0.83%
|
207,458
|
207,458
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.50
|
0.82%
|
156,154
|
156,154
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.89
|
1.10%
|
31,000
|
31,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
5.76
|
1.09%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.72
|
4.56%
|
163,915
|
163,915
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
7.29
|
1.10%
|
252,995
|
252,995
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
3.23
|
1.98%
|
112,000
|
112,000
|
100%
|
-
|
-%
|
-
|
-%
|