|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.25%
|
28,457
|
2,967
|
11.64%
|
25,490
|
-12.00%
|
28,965
|
1.07%
|
|
Union Midcap Fund Regular Growth
|
3.56
|
1.98%
|
631,523
|
-18,196
|
-2.80%
|
649,719
|
0%
|
649,719
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.13
|
0.32%
|
23,591
|
668
|
2.91%
|
22,923
|
-3.89%
|
23,852
|
-1.61%
|
|
Union Large & Midcap Fund Regular Growth
|
1.94
|
0.95%
|
344,182
|
-11,412
|
-3.21%
|
355,594
|
-1.50%
|
361,014
|
0%
|
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-295,510
|
-100%
|
295,510
|
0%
|
295,510
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-12,600,000
|
-100%
|
12,600,000
|
0%
|
12,600,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
31.74
|
0.60%
|
5,627,002
|
0
|
0%
|
5,627,002
|
0%
|
5,627,002
|
0%
|
|
Nippon India Vision Fund - Growth
|
20.07
|
0.85%
|
3,558,332
|
0
|
0%
|
3,558,332
|
0%
|
3,558,332
|
0%
|
|
Nippon India Value Fund - Growth
|
9.98
|
0.35%
|
1,769,912
|
0
|
0%
|
1,769,912
|
0%
|
1,769,912
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
56.45
|
1.22%
|
10,009,379
|
0
|
0%
|
10,009,379
|
-12.27%
|
11,409,379
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
2,301
|
0
|
0%
|
2,301
|
-11.84%
|
2,610
|
-16.48%
|
|
Nippon India ETF Nifty Midcap 150
|
0.43
|
0.25%
|
76,089
|
6,247
|
8.94%
|
69,842
|
-20.43%
|
87,772
|
-16.28%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.08
|
0.25%
|
13,885
|
2,052
|
17.34%
|
11,833
|
-29.06%
|
16,681
|
-0.60%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
34.44
|
1.20%
|
6,105,666
|
-394,334
|
-6.07%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650,292
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-4,000,000
|
-100%
|
4,000,000
|
0%
|
4,000,000
|
100%
|
|
SBI Long Term Equity Fund Regular Growth
|
60.37
|
0.81%
|
10,703,200
|
0
|
0%
|
10,703,200
|
0%
|
10,703,200
|
0%
|
|
SBI Contra Fund Regular Growth
|
13.10
|
0.99%
|
2,322,045
|
0
|
0%
|
2,322,045
|
0%
|
2,322,045
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
3,481
|
196
|
5.97%
|
3,285
|
1.80%
|
3,227
|
6.12%
|
|
HSBC Infrastructure Equity Fund Growth
|
0
|
-%
|
0
|
-201,986
|
-100%
|
201,986
|
0%
|
201,986
|
0%
|
|
Navi Large Cap Equity Fund Growth
|
1.39
|
1.66%
|
246,660
|
0
|
0%
|
246,660
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-62,000
|
-100%
|
62,000
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.11
|
1.22%
|
373,330
|
0
|
0%
|
373,330
|
100%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.17
|
1.16%
|
206,660
|
0
|
0%
|
206,660
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.47
|
0.85%
|
83,330
|
0
|
0%
|
83,330
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.92
|
0.66%
|
163,330
|
0
|
0%
|
163,330
|
100%
|
-
|
-%
|