|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.20%
|
1,067
|
95
|
9.77%
|
972
|
3.96%
|
935
|
4.94%
|
|
Nippon India Banking & Financial Services Fund Growth
|
21.31
|
0.69%
|
225,954
|
-190,273
|
-45.71%
|
416,227
|
-19.37%
|
516,227
|
-34.24%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,532
|
-10.89%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
69.43
|
1.10%
|
736,157
|
0
|
0%
|
736,157
|
0%
|
736,157
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
5.70
|
0.16%
|
60,406
|
-87,983
|
-59.29%
|
148,389
|
-48.16%
|
286,246
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.83
|
0.20%
|
8,777
|
-61
|
-0.69%
|
8,838
|
-17.57%
|
10,722
|
31.87%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
16.40
|
0.40%
|
173,922
|
-107,491
|
-38.20%
|
281,413
|
-33.29%
|
421,830
|
-9.18%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.19
|
0.73%
|
86,853
|
-58,444
|
-40.22%
|
145,297
|
-53.28%
|
311,006
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.26
|
1.17%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-67,000
|
-100%
|
67,000
|
0%
|
67,000
|
0%
|
|
Franklin Asian Equity Fund Growth
|
3.11
|
1.08%
|
32,972
|
0
|
0%
|
32,972
|
0%
|
32,972
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.20%
|
3,248
|
518
|
18.97%
|
2,730
|
50.83%
|
1,810
|
52.74%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
607
|
25
|
4.30%
|
582
|
7.38%
|
542
|
6.90%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.20%
|
6,684
|
530
|
8.61%
|
6,154
|
15.44%
|
5,331
|
18.20%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,091
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0
|
-%
|
0
|
-604
|
-100%
|
604
|
-16.57%
|
724
|
4.32%
|
|
ICICI Prudential Smallcap Fund Growth
|
33.88
|
1.13%
|
359,249
|
0
|
0%
|
359,249
|
0%
|
359,249
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
214
|
0
|
0%
|
214
|
9.18%
|
196
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.20%
|
1,917
|
251
|
15.07%
|
1,666
|
-4.58%
|
1,746
|
5.82%
|
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-390,180
|
-100%
|
390,180
|
-21.42%
|
496,569
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0.07
|
0.00%
|
766
|
-96,000
|
-99.21%
|
96,766
|
-0.74%
|
97,490
|
0%
|
|
ICICI Prudential Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,445
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
108.79
|
2.21%
|
1,153,578
|
-541,284
|
-31.94%
|
1,694,862
|
0%
|
1,694,862
|
-9.33%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-57,900
|
-100%
|
57,900
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-6,100
|
-100%
|
6,100
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund Growth
|
0
|
-%
|
0
|
-23,900
|
-100%
|
23,900
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-4,100
|
-100%
|
4,100
|
100%
|
-
|
-%
|
|
Axis Quant Fund Regular Growth
|
17.26
|
1.11%
|
183,030
|
183,030
|
100%
|
-
|
-%
|
-
|
-%
|