|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
292,523
|
-53.68%
|
|
SBI Contra Fund Regular Growth
|
16.78
|
1.00%
|
2,322,045
|
0
|
0%
|
2,322,045
|
0%
|
2,322,045
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
77.33
|
0.89%
|
10,703,200
|
0
|
0%
|
10,703,200
|
0%
|
10,703,200
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.25%
|
43,225
|
7,319
|
20.38%
|
35,906
|
22.70%
|
29,264
|
-2.50%
|
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Equity Hybrid Fund - Growth
|
69.01
|
1.63%
|
9,551,876
|
0
|
0%
|
9,551,876
|
0%
|
9,551,876
|
-4.57%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
4,396
|
62
|
1.43%
|
4,048
|
3.79%
|
4,048
|
3.79%
|
|
Nippon India ETF Nifty Midcap 150
|
0.71
|
0.26%
|
98,119
|
24,974
|
34.14%
|
73,145
|
-4.30%
|
76,429
|
-1.23%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,105,666
|
0%
|
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
64,697
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.16
|
0.33%
|
22,716
|
2,000
|
9.65%
|
20,716
|
1.22%
|
20,466
|
-13.70%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
2,201
|
0
|
0%
|
2,201
|
0%
|
2,201
|
-4.35%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.26%
|
21,197
|
8,513
|
67.12%
|
12,684
|
11.48%
|
11,378
|
9.75%
|
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-126,101
|
-100%
|
126,101
|
100%
|
-
|
-%
|