|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-28,532
|
-100%
|
28,532
|
-10.89%
|
32,020
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.17%
|
6,154
|
823
|
15.44%
|
5,331
|
18.20%
|
4,510
|
10.95%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.25
|
1.58%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.19
|
1.05%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Franklin Asian Equity Fund Growth
|
2.58
|
0.87%
|
32,972
|
0
|
0%
|
32,972
|
0%
|
32,972
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.17%
|
2,730
|
920
|
50.83%
|
1,810
|
52.74%
|
1,185
|
20.92%
|
|
UTI Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
57.71
|
0.98%
|
736,157
|
0
|
0%
|
736,157
|
0%
|
736,157
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
11.63
|
0.34%
|
148,389
|
-137,857
|
-48.16%
|
286,246
|
0%
|
286,246
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
214
|
18
|
9.18%
|
196
|
0%
|
196
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.69
|
0.17%
|
8,838
|
-1,884
|
-17.57%
|
10,722
|
31.87%
|
8,131
|
2.52%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.13
|
0.17%
|
1,666
|
-80
|
-4.58%
|
1,746
|
5.82%
|
1,650
|
-0.96%
|
|
ICICI Prudential MidCap Fund Growth
|
30.59
|
1.08%
|
390,180
|
-106,389
|
-21.42%
|
496,569
|
0%
|
496,569
|
-10.94%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
7.59
|
0.19%
|
96,766
|
-724
|
-0.74%
|
97,490
|
0%
|
97,490
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-93,445
|
-100%
|
93,445
|
0%
|
93,445
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.06
|
0.55%
|
281,413
|
-140,417
|
-33.29%
|
421,830
|
-9.18%
|
464,490
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
32.63
|
1.08%
|
416,227
|
-100,000
|
-19.37%
|
516,227
|
-34.24%
|
785,066
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.39
|
1.06%
|
145,297
|
-165,709
|
-53.28%
|
311,006
|
0%
|
311,006
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
0.78
|
0.31%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
14,091
|
0%
|
14,091
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.17%
|
972
|
37
|
3.96%
|
935
|
4.94%
|
891
|
100%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
520,328
|
10.63%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.05
|
0.52%
|
604
|
-120
|
-16.57%
|
724
|
4.32%
|
694
|
26.64%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
132.86
|
2.84%
|
1,694,862
|
0
|
0%
|
1,694,862
|
-9.33%
|
1,869,306
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
582
|
40
|
7.38%
|
542
|
6.90%
|
507
|
6.07%
|
|
ICICI Prudential Smallcap Fund Growth
|
28.16
|
1.06%
|
359,249
|
0
|
0%
|
359,249
|
0%
|
359,249
|
0%
|
|
Quant Mid Cap Fund Growth
|
4.54
|
4.11%
|
57,900
|
57,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0.48
|
0.91%
|
6,100
|
6,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Active Fund Growth
|
1.87
|
0.25%
|
23,900
|
23,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0.32
|
1.51%
|
4,100
|
4,100
|
100%
|
-
|
-%
|
-
|
-%
|