HDFC Mid-Cap Opportunities Fund Growth
|
404.77
|
0.78%
|
9,680,093
|
0
|
0%
|
9,680,093
|
1.11%
|
9,574,117
|
0%
|
SBI Banking & Financial Services Regular Growth
|
76.64
|
1.72%
|
1,832,790
|
-1,000,000
|
-35.30%
|
2,832,790
|
1.17%
|
2,800,000
|
40%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.06
|
0.52%
|
49,298
|
4,057
|
8.97%
|
45,241
|
6.70%
|
42,399
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.56
|
0.51%
|
13,293
|
1,140
|
9.38%
|
12,153
|
15.39%
|
10,532
|
100%
|
HDFC MNC Fund Regular Growth
|
5.12
|
1.06%
|
122,455
|
0
|
0%
|
122,455
|
-28.99%
|
172,455
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
248
|
10
|
4.20%
|
238
|
13.33%
|
210
|
11.11%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.52%
|
10,905
|
1,462
|
15.48%
|
9,443
|
15.69%
|
8,162
|
100%
|
Union ELSS Tax Saver Fund Growth
|
12.72
|
1.70%
|
304,195
|
0
|
0%
|
304,195
|
20.24%
|
252,995
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
51.08
|
1.27%
|
1,221,570
|
0
|
0%
|
1,221,570
|
22.16%
|
1,000,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
21.20
|
0.97%
|
507,101
|
0
|
0%
|
507,101
|
-14.20%
|
591,045
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.31
|
0.69%
|
820,582
|
0
|
0%
|
820,582
|
-13.43%
|
947,932
|
0%
|
UTI MNC Fund Regular Plan Growth
|
33.87
|
1.28%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
51.37
|
0.54%
|
1,228,497
|
0
|
0%
|
1,228,497
|
4.62%
|
1,174,295
|
0%
|
UTI Banking and Financial Services Fund Growth
|
23.04
|
2.42%
|
550,999
|
0
|
0%
|
550,999
|
40.92%
|
390,999
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.97
|
0.25%
|
95,000
|
-2,500
|
-2.56%
|
97,500
|
-22%
|
125,000
|
-5.41%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
-20%
|
Union Flexi Cap Fund Growth
|
18.54
|
1.06%
|
443,351
|
0
|
0%
|
443,351
|
-3.66%
|
460,192
|
-21.47%
|
Union Small Cap Fund Regular Growth
|
31.40
|
2.50%
|
750,848
|
0
|
0%
|
750,848
|
46.38%
|
512,958
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.10
|
0.39%
|
385,110
|
0
|
0%
|
385,110
|
-15.92%
|
458,017
|
0%
|
Union Value Fund Regular Growth
|
3.64
|
1.95%
|
87,000
|
-25,000
|
-22.32%
|
112,000
|
0%
|
112,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.05%
|
1,651
|
77
|
4.89%
|
1,574
|
5.14%
|
1,497
|
3.31%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.64
|
0.52%
|
63,091
|
1,449
|
2.35%
|
61,642
|
5.65%
|
58,347
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.05%
|
6,884
|
148
|
2.20%
|
6,736
|
3.15%
|
6,530
|
2.53%
|
Union Large & Midcap Fund Regular Growth
|
10.88
|
1.86%
|
260,203
|
0
|
0%
|
260,203
|
40.83%
|
184,766
|
0%
|
Union Midcap Fund Regular Growth
|
17.07
|
1.84%
|
408,180
|
-24,532
|
-5.67%
|
432,712
|
70.92%
|
253,170
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.13
|
1.09%
|
146,528
|
0
|
0%
|
146,528
|
0%
|
146,528
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
41.97
|
0.59%
|
1,003,698
|
0
|
0%
|
1,003,698
|
1.57%
|
988,142
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.52%
|
26,014
|
1,217
|
4.91%
|
24,797
|
7.76%
|
23,011
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.37
|
1.75%
|
32,806
|
-349
|
-1.05%
|
33,155
|
1.26%
|
32,743
|
-0.49%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.81
|
1.75%
|
67,087
|
1,226
|
1.86%
|
65,861
|
1.03%
|
65,192
|
1.40%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.08
|
0.89%
|
2,002
|
431
|
27.43%
|
1,571
|
-0.19%
|
1,574
|
-5.01%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.36
|
1.75%
|
80,296
|
715
|
0.90%
|
79,581
|
1.65%
|
78,292
|
-0.30%
|
Union Retirement Fund Regular Growth
|
1.51
|
1.52%
|
36,062
|
0
|
0%
|
36,062
|
57.74%
|
22,862
|
-26.25%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.52%
|
2,588
|
507
|
24.36%
|
2,081
|
15.42%
|
1,803
|
100%
|
Union Multicap Fund Regular Growth
|
10.22
|
1.48%
|
244,300
|
0
|
0%
|
244,300
|
22.15%
|
200,000
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
6.44
|
4.69%
|
153,986
|
3,379
|
2.24%
|
150,607
|
-16.11%
|
179,527
|
1.97%
|
Samco Active Momentum Fund Regular Growth
|
5.99
|
1.25%
|
143,137
|
0
|
0%
|
143,137
|
0%
|
143,137
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
79.45
|
1.00%
|
1,900,000
|
-50,000
|
-2.56%
|
1,950,000
|
-19.75%
|
2,430,000
|
-4.48%
|
Mirae Asset Great Consumer Regular Growth
|
50.18
|
1.73%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
100%
|
Tata Banking & Financial Services Fund Regular Growth
|
27.04
|
1.51%
|
646,664
|
0
|
0%
|
646,664
|
0.45%
|
643,738
|
25.51%
|
Tata Small Cap Fund Regular Growth
|
121.75
|
1.92%
|
2,911,690
|
0
|
0%
|
2,911,690
|
0%
|
2,911,690
|
6.20%
|
Tata Focused Equity Fund Regular Growth
|
45.04
|
3.05%
|
1,077,046
|
0
|
0%
|
1,077,046
|
0%
|
1,077,046
|
0%
|
Tata Business Cycle Fund Regular Growth
|
16.86
|
1.16%
|
403,239
|
0
|
0%
|
403,239
|
0%
|
403,239
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Multicap Fund Regular Growth
|
27.04
|
1.38%
|
646,702
|
0
|
0%
|
646,702
|
19.52%
|
541,090
|
100%
|
NJ Flexi Cap Fund Regular Growth
|
2.82
|
0.46%
|
67,416
|
3,695
|
5.80%
|
63,721
|
-89.31%
|
596,195
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
82
|
0
|
0%
|
82
|
0%
|
82
|
46.43%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
13.77
|
0.40%
|
329,257
|
-48,632
|
-12.87%
|
377,889
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
6.61
|
0.10%
|
158,181
|
0
|
0%
|
158,181
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
462
|
51
|
12.41%
|
369
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.57
|
3.67%
|
37,500
|
0
|
0%
|
37,500
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.30
|
3.72%
|
31,000
|
0
|
0%
|
31,000
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.26
|
3.64%
|
54,000
|
0
|
0%
|
54,000
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
9.43
|
2.58%
|
225,613
|
0
|
0%
|
225,613
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
9.01
|
0.24%
|
215,553
|
-2,543
|
-1.17%
|
218,096
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
12.54
|
1.03%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|