|
Union Midcap Fund Regular Growth
|
3.06
|
1.79%
|
649,719
|
-24,384
|
-3.62%
|
674,103
|
-5.07%
|
710,117
|
-6.02%
|
|
Union Large & Midcap Fund Regular Growth
|
1.70
|
0.86%
|
361,014
|
0
|
0%
|
361,014
|
0%
|
361,014
|
0%
|
|
Union Value Fund Regular Growth
|
1.39
|
1.21%
|
295,510
|
0
|
0%
|
295,510
|
0%
|
295,510
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
0.95
|
1.41%
|
201,986
|
0
|
0%
|
201,986
|
0%
|
201,986
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.24%
|
28,659
|
3,376
|
13.35%
|
25,283
|
4.60%
|
24,170
|
4.46%
|
|
Nippon India Vision Fund - Growth
|
16.78
|
0.77%
|
3,558,332
|
0
|
0%
|
3,558,332
|
0%
|
3,558,332
|
0%
|
|
Nippon India Value Fund - Growth
|
8.35
|
0.32%
|
1,769,912
|
0
|
0%
|
1,769,912
|
0%
|
1,769,912
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
53.80
|
1.09%
|
11,409,379
|
0
|
0%
|
11,409,379
|
0%
|
11,409,379
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
3,041
|
185
|
6.48%
|
2,856
|
10.87%
|
2,576
|
11.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
3,125
|
-347
|
-9.99%
|
3,472
|
-39.96%
|
5,783
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.49
|
0.24%
|
104,839
|
-6,641
|
-5.96%
|
111,480
|
15.95%
|
96,146
|
0.59%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.08
|
0.24%
|
16,782
|
-510
|
-2.95%
|
17,292
|
29.50%
|
13,353
|
1.54%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,378
|
0%
|
|
SBI Contra Fund Regular Growth
|
10.95
|
0.93%
|
2,322,045
|
0
|
0%
|
2,322,045
|
0%
|
2,322,045
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.11
|
0.32%
|
24,242
|
-386
|
-1.57%
|
24,628
|
0%
|
24,628
|
1.66%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-1,637,800
|
-100%
|
1,637,800
|
0%
|
1,637,800
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
-23.17%
|
|
SBI Long Term Equity Fund Regular Growth
|
50.47
|
0.76%
|
10,703,200
|
0
|
0%
|
10,703,200
|
0%
|
10,703,200
|
3.86%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
30.65
|
1.17%
|
6,500,000
|
0
|
0%
|
6,500,000
|
20.72%
|
5,384,205
|
5.04%
|
|
SBI Small Cap Fund Regular Plan Growth
|
26.53
|
0.68%
|
5,627,002
|
0
|
0%
|
5,627,002
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
59.41
|
1.75%
|
12,600,000
|
12,600,000
|
100%
|
-
|
-%
|
-
|
-%
|