Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.16
|
1.04%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.17%
|
1,028
|
15
|
1.48%
|
1,013
|
-5.06%
|
1,067
|
9.77%
|
UTI Mid Cap Fund Regular Plan Growth
|
63.22
|
0.95%
|
736,157
|
0
|
0%
|
736,157
|
0%
|
736,157
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,406
|
-59.29%
|
Nippon India ETF Nifty Midcap 150
|
0.75
|
0.17%
|
8,757
|
64
|
0.74%
|
8,693
|
-0.96%
|
8,777
|
-0.69%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
173,922
|
-38.20%
|
Nippon India Banking & Financial Services Fund Growth
|
0
|
-%
|
0
|
-171,954
|
-100%
|
171,954
|
-23.90%
|
225,954
|
-45.71%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0.02
|
0.00%
|
270
|
0
|
0%
|
270
|
-99.69%
|
86,853
|
-40.22%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin Asian Equity Fund Growth
|
2.83
|
0.87%
|
32,972
|
0
|
0%
|
32,972
|
0%
|
32,972
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.17%
|
3,445
|
14
|
0.41%
|
3,431
|
5.63%
|
3,248
|
18.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
661
|
26
|
4.09%
|
635
|
4.61%
|
607
|
4.30%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.17%
|
6,926
|
133
|
1.96%
|
6,793
|
1.63%
|
6,684
|
8.61%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
99.06
|
1.94%
|
1,153,578
|
0
|
0%
|
1,153,578
|
0%
|
1,153,578
|
-31.94%
|
ICICI Prudential Smallcap Fund Growth
|
30.85
|
0.97%
|
359,249
|
0
|
0%
|
359,249
|
0%
|
359,249
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
198
|
-16
|
-7.48%
|
214
|
0%
|
214
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.13
|
0.17%
|
1,566
|
-385
|
-19.73%
|
1,951
|
1.77%
|
1,917
|
15.07%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-766
|
-100%
|
766
|
0%
|
766
|
-99.21%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Quant Fund Regular Growth
|
17.46
|
1.07%
|
203,325
|
46,334
|
29.51%
|
156,991
|
-14.23%
|
183,030
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
19.42
|
0.12%
|
226,192
|
226,192
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.66
|
0.53%
|
19,277
|
19,277
|
100%
|
-
|
-%
|
-
|
-%
|