|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.26%
|
30,015
|
1,558
|
5.47%
|
28,457
|
11.64%
|
25,490
|
-12.00%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
3,900
|
419
|
12.04%
|
3,481
|
5.97%
|
3,285
|
1.80%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.14
|
0.34%
|
23,716
|
125
|
0.53%
|
23,591
|
2.91%
|
22,923
|
-3.89%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,600,000
|
0%
|
|
Union Midcap Fund Regular Growth
|
1.76
|
0.99%
|
292,523
|
-339,000
|
-53.68%
|
631,523
|
-2.80%
|
649,719
|
0%
|
|
SBI Contra Fund Regular Growth
|
13.93
|
1.04%
|
2,322,045
|
0
|
0%
|
2,322,045
|
0%
|
2,322,045
|
0%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-344,182
|
-100%
|
344,182
|
-3.21%
|
355,594
|
-1.50%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000,000
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
64.22
|
0.86%
|
10,703,200
|
0
|
0%
|
10,703,200
|
0%
|
10,703,200
|
0%
|
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
295,510
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
33.76
|
0.62%
|
5,627,002
|
0
|
0%
|
5,627,002
|
0%
|
5,627,002
|
0%
|
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-3,558,332
|
-100%
|
3,558,332
|
0%
|
3,558,332
|
0%
|
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-1,769,912
|
-100%
|
1,769,912
|
0%
|
1,769,912
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
57.31
|
1.26%
|
9,551,876
|
-457,503
|
-4.57%
|
10,009,379
|
0%
|
10,009,379
|
-12.27%
|
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-246,660
|
-100%
|
246,660
|
0%
|
246,660
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.46
|
0.26%
|
77,377
|
1,288
|
1.69%
|
76,089
|
8.94%
|
69,842
|
-20.43%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,000
|
100%
|
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-373,330
|
-100%
|
373,330
|
0%
|
373,330
|
100%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
36.63
|
1.26%
|
6,105,666
|
0
|
0%
|
6,105,666
|
-6.07%
|
6,500,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-206,660
|
-100%
|
206,660
|
0%
|
206,660
|
100%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-83,330
|
-100%
|
83,330
|
0%
|
83,330
|
100%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-163,330
|
-100%
|
163,330
|
0%
|
163,330
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
2,201
|
-100
|
-4.35%
|
2,301
|
0%
|
2,301
|
-11.84%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.06
|
0.26%
|
10,367
|
-3,518
|
-25.34%
|
13,885
|
17.34%
|
11,833
|
-29.06%
|
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,986
|
0%
|
|
Nippon India Quant Fund - Growth
|
0.39
|
1.71%
|
64,697
|
64,697
|
100%
|
-
|
-%
|
-
|
-%
|