|
Union Value Fund Regular Growth
|
1.26
|
1.37%
|
295,510
|
0
|
0%
|
295,510
|
0%
|
295,510
|
99.41%
|
|
Union Large & Midcap Fund Regular Growth
|
1.54
|
0.95%
|
361,014
|
0
|
0%
|
361,014
|
-2.04%
|
368,532
|
7.25%
|
|
Nippon India Value Fund - Growth
|
7.56
|
0.35%
|
1,769,912
|
0
|
0%
|
1,769,912
|
0%
|
1,769,912
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
48.72
|
1.06%
|
11,409,379
|
0
|
0%
|
11,409,379
|
0%
|
11,409,379
|
0%
|
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.41
|
0.27%
|
95,578
|
10,026
|
11.72%
|
85,552
|
8.85%
|
78,593
|
8.72%
|
|
HSBC Infrastructure Equity Fund Growth
|
0.86
|
1.55%
|
201,986
|
0
|
0%
|
201,986
|
0%
|
201,986
|
0%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,409,379
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
6.99
|
0.62%
|
1,637,800
|
0
|
0%
|
1,637,800
|
0%
|
1,637,800
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.27%
|
23,139
|
2,763
|
13.56%
|
20,376
|
8.59%
|
18,765
|
40.90%
|
|
Nippon India Vision Fund - Growth
|
15.19
|
0.79%
|
3,558,332
|
0
|
0%
|
3,558,332
|
0%
|
3,558,332
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
2,313
|
508
|
28.14%
|
1,805
|
8.73%
|
1,660
|
20.46%
|
|
SBI Magnum Midcap Fund Regular Growth
|
21.35
|
0.83%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
5,783
|
1,462
|
33.83%
|
4,321
|
2.47%
|
4,217
|
17.37%
|
|
SBI Contra Fund Regular Growth
|
9.92
|
1.03%
|
2,322,045
|
0
|
0%
|
2,322,045
|
0%
|
2,322,045
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
21.89
|
1.02%
|
5,126,086
|
0
|
0%
|
5,126,086
|
0%
|
5,126,086
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
44.00
|
0.82%
|
10,305,080
|
0
|
0%
|
10,305,080
|
0%
|
10,305,080
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
5.56
|
0.68%
|
1,301,520
|
523,193
|
67.22%
|
778,327
|
100%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
3.23
|
1.70%
|
755,566
|
755,566
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
0.49
|
0.00%
|
114,378
|
114,378
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.06
|
0.28%
|
13,151
|
9,435
|
253.90%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.10
|
0.37%
|
24,226
|
1,578
|
6.97%
|
-
|
-%
|
-
|
-%
|