|
Union Midcap Fund Regular Growth
|
2.70
|
1.53%
|
674,103
|
-36,014
|
-5.07%
|
710,117
|
-6.02%
|
755,566
|
100%
|
|
Union Value Fund Regular Growth
|
1.18
|
1.11%
|
295,510
|
0
|
0%
|
295,510
|
0%
|
295,510
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
1.45
|
0.78%
|
361,014
|
0
|
0%
|
361,014
|
0%
|
361,014
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.23%
|
25,283
|
1,113
|
4.60%
|
24,170
|
4.46%
|
23,139
|
13.56%
|
|
Nippon India Vision Fund - Growth
|
14.25
|
0.70%
|
3,558,332
|
0
|
0%
|
3,558,332
|
0%
|
3,558,332
|
0%
|
|
Nippon India Value Fund - Growth
|
7.09
|
0.29%
|
1,769,912
|
0
|
0%
|
1,769,912
|
0%
|
1,769,912
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
45.69
|
0.97%
|
11,409,379
|
0
|
0%
|
11,409,379
|
0%
|
11,409,379
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-5,000,000
|
-100%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
2,856
|
280
|
10.87%
|
2,576
|
11.37%
|
2,313
|
28.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
3,472
|
-2,311
|
-39.96%
|
5,783
|
0%
|
5,783
|
33.83%
|
|
Nippon India ETF Nifty Midcap 150
|
0.45
|
0.23%
|
111,480
|
15,334
|
15.95%
|
96,146
|
0.59%
|
95,578
|
11.72%
|
|
HSBC Infrastructure Equity Fund Growth
|
0.81
|
1.31%
|
201,986
|
0
|
0%
|
201,986
|
0%
|
201,986
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-114,378
|
-100%
|
114,378
|
0%
|
114,378
|
100%
|
|
SBI Contra Fund Regular Growth
|
9.30
|
0.88%
|
2,322,045
|
0
|
0%
|
2,322,045
|
0%
|
2,322,045
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
26.03
|
1.08%
|
6,500,000
|
1,115,795
|
20.72%
|
5,384,205
|
5.04%
|
5,126,086
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
6.56
|
0.52%
|
1,637,800
|
0
|
0%
|
1,637,800
|
0%
|
1,637,800
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
4.01
|
0.54%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-23.17%
|
1,301,520
|
67.22%
|
|
SBI Long Term Equity Fund Regular Growth
|
42.87
|
0.70%
|
10,703,200
|
0
|
0%
|
10,703,200
|
3.86%
|
10,305,080
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.23%
|
17,292
|
3,939
|
29.50%
|
13,353
|
1.54%
|
13,151
|
253.90%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.10
|
0.31%
|
24,628
|
0
|
0%
|
24,628
|
1.66%
|
24,226
|
6.97%
|
|
SBI Small Cap Fund Regular Plan Growth
|
22.54
|
0.67%
|
5,627,002
|
5,627,002
|
100%
|
-
|
-%
|
-
|
-%
|