Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,708
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.05%
|
6,736
|
206
|
3.15%
|
6,530
|
2.53%
|
6,369
|
3.70%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.06
|
0.73%
|
1,571
|
-3
|
-0.19%
|
1,574
|
-5.01%
|
1,657
|
10.98%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
-20%
|
1,000,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
378.93
|
0.79%
|
9,680,093
|
105,976
|
1.11%
|
9,574,117
|
0%
|
9,574,117
|
0%
|
SBI Banking & Financial Services Regular Growth
|
110.89
|
2.61%
|
2,832,790
|
32,790
|
1.17%
|
2,800,000
|
40%
|
2,000,000
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
47.82
|
1.28%
|
1,221,570
|
221,570
|
22.16%
|
1,000,000
|
0%
|
1,000,000
|
25%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,687
|
4.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,305
|
4.77%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,423
|
4.13%
|
HDFC MNC Fund Regular Growth
|
4.79
|
1.05%
|
122,455
|
-50,000
|
-28.99%
|
172,455
|
0%
|
172,455
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
5.90
|
4.75%
|
150,607
|
-28,920
|
-16.11%
|
179,527
|
1.97%
|
176,064
|
2.96%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
238
|
28
|
13.33%
|
210
|
11.11%
|
189
|
10.53%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
82
|
0
|
0%
|
82
|
46.43%
|
56
|
1.82%
|
Samco Active Momentum Fund Regular Growth
|
5.60
|
1.30%
|
143,137
|
0
|
0%
|
143,137
|
0%
|
143,137
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
19.85
|
1.00%
|
507,101
|
-83,944
|
-14.20%
|
591,045
|
0%
|
591,045
|
-25.05%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
32.12
|
0.68%
|
820,582
|
-127,350
|
-13.43%
|
947,932
|
0%
|
947,932
|
-18.44%
|
UTI MNC Fund Regular Plan Growth
|
31.71
|
1.25%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
48.09
|
0.55%
|
1,228,497
|
54,202
|
4.62%
|
1,174,295
|
0%
|
1,174,295
|
100%
|
UTI Banking and Financial Services Fund Growth
|
21.57
|
2.40%
|
550,999
|
160,000
|
40.92%
|
390,999
|
0%
|
390,999
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.82
|
0.25%
|
97,500
|
-27,500
|
-22%
|
125,000
|
-5.41%
|
132,143
|
-5.61%
|
Union Flexi Cap Fund Growth
|
17.36
|
1.07%
|
443,351
|
-16,841
|
-3.66%
|
460,192
|
-21.47%
|
586,043
|
0%
|
Union ELSS Tax Saver Fund Growth
|
11.91
|
1.71%
|
304,195
|
51,200
|
20.24%
|
252,995
|
0%
|
252,995
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
29.39
|
2.58%
|
750,848
|
237,890
|
46.38%
|
512,958
|
0%
|
512,958
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
25.31
|
1.51%
|
646,664
|
2,926
|
0.45%
|
643,738
|
25.51%
|
512,903
|
50.70%
|
UTI Retirement Fund - Regular Plan
|
15.08
|
0.38%
|
385,110
|
-72,907
|
-15.92%
|
458,017
|
0%
|
458,017
|
-20.18%
|
Tata Small Cap Fund Regular Growth
|
113.98
|
1.85%
|
2,911,690
|
0
|
0%
|
2,911,690
|
6.20%
|
2,741,690
|
1237.41%
|
Union Value Fund Regular Growth
|
4.38
|
2.55%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
1,574
|
77
|
5.14%
|
1,497
|
3.31%
|
1,449
|
9.61%
|
Union Large & Midcap Fund Regular Growth
|
10.19
|
1.89%
|
260,203
|
75,437
|
40.83%
|
184,766
|
0%
|
184,766
|
0%
|
Tata Focused Equity Fund Regular Growth
|
42.16
|
3.06%
|
1,077,046
|
0
|
0%
|
1,077,046
|
0%
|
1,077,046
|
36.27%
|
Union Midcap Fund Regular Growth
|
16.94
|
2.02%
|
432,712
|
179,542
|
70.92%
|
253,170
|
0%
|
253,170
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,899
|
-0.01%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
39.29
|
0.59%
|
1,003,698
|
15,556
|
1.57%
|
988,142
|
0%
|
988,142
|
100%
|
Tata Business Cycle Fund Regular Growth
|
15.78
|
1.23%
|
403,239
|
0
|
0%
|
403,239
|
0%
|
403,239
|
14.15%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,563
|
9.55%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.30
|
1.73%
|
33,155
|
412
|
1.26%
|
32,743
|
-0.49%
|
32,903
|
2.74%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,725
|
11.73%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.58
|
1.73%
|
65,861
|
669
|
1.03%
|
65,192
|
1.40%
|
64,289
|
0.72%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.12
|
1.73%
|
79,581
|
1,289
|
1.65%
|
78,292
|
-0.30%
|
78,524
|
2.87%
|
Union Retirement Fund Regular Growth
|
1.41
|
1.55%
|
36,062
|
13,200
|
57.74%
|
22,862
|
-26.25%
|
31,000
|
0%
|
Union Multicap Fund Regular Growth
|
9.56
|
1.55%
|
244,300
|
44,300
|
22.15%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
465
|
19.85%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,790
|
23.40%
|
UTI Value fund Fund-Regular Plan Growth
|
76.33
|
1.03%
|
1,950,000
|
-480,000
|
-19.75%
|
2,430,000
|
-4.48%
|
2,544,057
|
-1.58%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.74
|
1.07%
|
146,528
|
0
|
0%
|
146,528
|
0%
|
146,528
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,734
|
54.61%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.77
|
0.53%
|
45,241
|
2,842
|
6.70%
|
42,399
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.48
|
0.53%
|
12,153
|
1,621
|
15.39%
|
10,532
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.53%
|
9,443
|
1,281
|
15.69%
|
8,162
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.41
|
0.53%
|
61,642
|
3,295
|
5.65%
|
58,347
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.53%
|
24,797
|
1,786
|
7.76%
|
23,011
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.53%
|
2,081
|
278
|
15.42%
|
1,803
|
100%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
46.97
|
1.78%
|
1,200,000
|
0
|
0%
|
1,200,000
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
25.32
|
1.46%
|
646,702
|
105,612
|
19.52%
|
541,090
|
100%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
2.49
|
0.47%
|
63,721
|
-532,474
|
-89.31%
|
596,195
|
100%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
14.79
|
0.44%
|
377,889
|
377,889
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
6.19
|
0.10%
|
158,181
|
158,181
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
369
|
369
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.47
|
3.66%
|
37,500
|
37,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.21
|
3.69%
|
31,000
|
31,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.11
|
3.64%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
8.83
|
2.56%
|
225,613
|
225,613
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
8.54
|
0.24%
|
218,096
|
218,096
|
100%
|
-
|
-%
|
-
|
-%
|