Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-292,523
|
-100%
|
292,523
|
-53.68%
|
292,523
|
-53.68%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.24%
|
35,906
|
6,642
|
22.70%
|
29,264
|
-2.50%
|
30,015
|
5.47%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Contra Fund Regular Growth
|
15.74
|
0.95%
|
2,322,045
|
0
|
0%
|
2,322,045
|
0%
|
2,322,045
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.14
|
0.31%
|
20,716
|
250
|
1.22%
|
20,466
|
-13.70%
|
23,716
|
0.53%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Equity Fund Regular Growth
|
66.25
|
0.81%
|
10,703,200
|
0
|
0%
|
10,703,200
|
0%
|
10,703,200
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,627,002
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
59.13
|
1.25%
|
9,551,876
|
0
|
0%
|
9,551,876
|
-4.57%
|
9,551,876
|
-4.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
4,048
|
148
|
3.79%
|
4,048
|
3.79%
|
3,900
|
12.04%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
2,201
|
0
|
0%
|
2,201
|
-4.35%
|
2,201
|
-4.35%
|
Nippon India ETF Nifty Midcap 150
|
0.50
|
0.24%
|
73,145
|
-3,284
|
-4.30%
|
76,429
|
-1.23%
|
77,377
|
1.69%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.24%
|
12,684
|
1,306
|
11.48%
|
11,378
|
9.75%
|
10,367
|
-25.34%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
6,105,666
|
0%
|
6,105,666
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
64,697
|
100%
|
64,697
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
0.86
|
1.77%
|
126,101
|
126,101
|
100%
|
-
|
-%
|
-
|
-%
|