|
ICICI Prudential Large & Mid Cap Fund Growth
|
0.06
|
0.00%
|
766
|
0
|
0%
|
766
|
-99.21%
|
96,766
|
-0.74%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0.02
|
0.00%
|
270
|
-86,583
|
-99.69%
|
86,853
|
-40.22%
|
145,297
|
-53.28%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-173,922
|
-100%
|
173,922
|
-38.20%
|
281,413
|
-33.29%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,900
|
100%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,100
|
100%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,900
|
100%
|
|
Nippon India Banking & Financial Services Fund Growth
|
14.01
|
0.45%
|
171,954
|
-54,000
|
-23.90%
|
225,954
|
-45.71%
|
416,227
|
-19.37%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
59.96
|
0.93%
|
736,157
|
0
|
0%
|
736,157
|
0%
|
736,157
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
390,180
|
-21.42%
|
|
ICICI Prudential Smallcap Fund Growth
|
29.26
|
0.99%
|
359,249
|
0
|
0%
|
359,249
|
0%
|
359,249
|
0%
|
|
Franklin Asian Equity Fund Growth
|
2.69
|
0.87%
|
32,972
|
0
|
0%
|
32,972
|
0%
|
32,972
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
93.96
|
1.84%
|
1,153,578
|
0
|
0%
|
1,153,578
|
-31.94%
|
1,694,862
|
0%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,100
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.59
|
1.00%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
604
|
-16.57%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-60,406
|
-100%
|
60,406
|
-59.29%
|
148,389
|
-48.16%
|
|
UTI Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
0
|
-100%
|
10,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
214
|
0
|
0%
|
214
|
0%
|
214
|
9.18%
|
|
Nippon India ETF Nifty Midcap 150
|
0.71
|
0.17%
|
8,693
|
-84
|
-0.96%
|
8,777
|
-0.69%
|
8,838
|
-17.57%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.17%
|
6,793
|
109
|
1.63%
|
6,684
|
8.61%
|
6,154
|
15.44%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
635
|
28
|
4.61%
|
607
|
4.30%
|
582
|
7.38%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.17%
|
1,951
|
34
|
1.77%
|
1,917
|
15.07%
|
1,666
|
-4.58%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.17%
|
3,431
|
183
|
5.63%
|
3,248
|
18.97%
|
2,730
|
50.83%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.17%
|
1,013
|
-54
|
-5.06%
|
1,067
|
9.77%
|
972
|
3.96%
|
|
Axis Quant Fund Regular Growth
|
12.79
|
0.79%
|
156,991
|
-26,039
|
-14.23%
|
183,030
|
100%
|
-
|
-%
|