|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.24%
|
25,490
|
-3,475
|
-12.00%
|
28,965
|
1.07%
|
28,659
|
13.35%
|
|
Nippon India Vision Fund - Growth
|
19.48
|
0.82%
|
3,558,332
|
0
|
0%
|
3,558,332
|
0%
|
3,558,332
|
0%
|
|
Nippon India Value Fund - Growth
|
9.69
|
0.33%
|
1,769,912
|
0
|
0%
|
1,769,912
|
0%
|
1,769,912
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
54.80
|
1.11%
|
10,009,379
|
-1,400,000
|
-12.27%
|
11,409,379
|
0%
|
11,409,379
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
2,301
|
-309
|
-11.84%
|
2,610
|
-16.48%
|
3,125
|
-9.99%
|
|
Nippon India ETF Nifty Midcap 150
|
0.38
|
0.25%
|
69,842
|
-17,930
|
-20.43%
|
87,772
|
-16.28%
|
104,839
|
-5.96%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.11
|
1.52%
|
201,986
|
0
|
0%
|
201,986
|
0%
|
201,986
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.06
|
0.25%
|
11,833
|
-4,848
|
-29.06%
|
16,681
|
-0.60%
|
16,782
|
-2.95%
|
|
SBI Contra Fund Regular Growth
|
12.71
|
0.96%
|
2,322,045
|
0
|
0%
|
2,322,045
|
0%
|
2,322,045
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.13
|
0.33%
|
22,923
|
-929
|
-3.89%
|
23,852
|
-1.61%
|
24,242
|
-1.57%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Equity Fund Regular Growth
|
58.60
|
0.79%
|
10,703,200
|
0
|
0%
|
10,703,200
|
0%
|
10,703,200
|
0%
|
|
Union Value Fund Regular Growth
|
1.62
|
1.30%
|
295,510
|
0
|
0%
|
295,510
|
0%
|
295,510
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
68.99
|
1.80%
|
12,600,000
|
0
|
0%
|
12,600,000
|
0%
|
12,600,000
|
100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
30.81
|
0.61%
|
5,627,002
|
0
|
0%
|
5,627,002
|
0%
|
5,627,002
|
0%
|
|
Union Midcap Fund Regular Growth
|
3.56
|
1.99%
|
649,719
|
0
|
0%
|
649,719
|
0%
|
649,719
|
-3.62%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
3,285
|
58
|
1.80%
|
3,227
|
6.12%
|
3,041
|
6.48%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
35.59
|
1.23%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
1.95
|
0.95%
|
355,594
|
-5,420
|
-1.50%
|
361,014
|
0%
|
361,014
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-650,292
|
-100%
|
650,292
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.90
|
1.03%
|
4,000,000
|
0
|
0%
|
4,000,000
|
100%
|
-
|
-%
|
|
Navi Large Cap Equity Fund Growth
|
1.35
|
1.59%
|
246,660
|
246,660
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
0.34
|
2.83%
|
62,000
|
62,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.04
|
1.16%
|
373,330
|
373,330
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.13
|
1.15%
|
206,660
|
206,660
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.46
|
0.83%
|
83,330
|
83,330
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.89
|
0.60%
|
163,330
|
163,330
|
100%
|
-
|
-%
|
-
|
-%
|