Nippon India Power & Infra Fund - Growth
|
18.99
|
1.12%
|
400,000
|
0
|
0%
|
400,000
|
6.67%
|
375,000
|
25%
|
Nippon India Value Fund - Growth
|
33.23
|
0.76%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-10,245
|
-100%
|
10,245
|
0%
|
10,245
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.17
|
0.89%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
13.33%
|
Nippon India ETF Nifty Midcap 150
|
1.80
|
0.37%
|
37,821
|
487
|
1.30%
|
37,334
|
-1.25%
|
37,806
|
-4.76%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.37%
|
30,233
|
2,176
|
7.76%
|
28,057
|
9.51%
|
25,620
|
20.51%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
33.23
|
2.88%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Quant ELSS Tax Saver Growth
|
10.44
|
0.79%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Quant Small Cap Fund Growth
|
35.69
|
1.96%
|
751,883
|
0
|
0%
|
751,883
|
0%
|
751,883
|
0%
|
Taurus Flexi Cap Fund - Growth
|
7.03
|
2.75%
|
148,240
|
0
|
0%
|
148,240
|
0%
|
148,240
|
3.45%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.57
|
2.04%
|
33,098
|
-5,093
|
-13.34%
|
38,191
|
0%
|
38,191
|
1.45%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.83
|
2.89%
|
38,682
|
0
|
0%
|
38,682
|
0%
|
38,682
|
1.51%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.43
|
0.96%
|
261,797
|
0
|
0%
|
261,797
|
4.00%
|
251,731
|
14.72%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
18.30
|
0.43%
|
385,465
|
0
|
0%
|
385,465
|
25.39%
|
307,417
|
0%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-84,250
|
-100%
|
84,250
|
0%
|
84,250
|
0%
|
Quant Active Fund Growth
|
22.33
|
0.97%
|
470,500
|
0
|
0%
|
470,500
|
0%
|
470,500
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.72
|
2.14%
|
15,092
|
0
|
0%
|
15,092
|
0%
|
15,092
|
0%
|
HDFC Value Fund Growth
|
59.33
|
1.14%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
84.59
|
0.92%
|
1,782,118
|
0
|
0%
|
1,782,118
|
51.72%
|
1,174,581
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
103.11
|
1.53%
|
2,172,307
|
0
|
0%
|
2,172,307
|
0%
|
2,172,307
|
0%
|
HDFC Focused 30 Fund Growth
|
33.23
|
2.51%
|
700,000
|
0
|
0%
|
700,000
|
40%
|
500,000
|
1111.39%
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
2.42%
|
2,732
|
0
|
0%
|
2,732
|
0%
|
2,732
|
2.59%
|
HDFC Infrastructure Fund Growth
|
2.37
|
0.42%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Union Flexi Cap Fund Growth
|
7.00
|
0.67%
|
147,561
|
0
|
0%
|
147,561
|
3.01%
|
143,255
|
4.71%
|
Union ELSS Tax Saver Fund Growth
|
3.71
|
0.75%
|
78,090
|
0
|
0%
|
78,090
|
0%
|
78,090
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.32
|
0.69%
|
91,065
|
0
|
0%
|
91,065
|
8.46%
|
83,965
|
0%
|
Union Small Cap Fund Regular Growth
|
13.38
|
2.20%
|
281,887
|
0
|
0%
|
281,887
|
0%
|
281,887
|
2.33%
|
HDFC Large and Mid Cap Fund Growth
|
53.31
|
0.90%
|
1,123,100
|
0
|
0%
|
1,123,100
|
0%
|
1,123,100
|
4.66%
|
UTI Retirement Fund - Regular Plan
|
9.73
|
0.27%
|
204,999
|
-15,756
|
-7.14%
|
220,755
|
42.04%
|
155,419
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
18.58
|
1.61%
|
391,518
|
45,000
|
12.99%
|
346,518
|
0%
|
346,518
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
55.18
|
4.42%
|
1,162,590
|
0
|
0%
|
1,162,590
|
0%
|
1,162,590
|
0%
|
Union Value Fund Regular Growth
|
3.84
|
2.84%
|
80,816
|
0
|
0%
|
80,816
|
0%
|
80,816
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
755
|
-34
|
-4.31%
|
789
|
4.37%
|
756
|
-31.02%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.05
|
0.37%
|
43,187
|
2,698
|
6.66%
|
40,489
|
3.20%
|
39,233
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.06%
|
3,780
|
193
|
5.38%
|
3,587
|
4.52%
|
3,432
|
5.63%
|
ITI Multi Cap Fund Regular Growth
|
1.40
|
0.38%
|
29,400
|
0
|
0%
|
29,400
|
-17.07%
|
35,450
|
116.53%
|
Union Large & Midcap Fund Regular Growth
|
4.59
|
1.45%
|
96,630
|
0
|
0%
|
96,630
|
3.79%
|
93,102
|
2.94%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
11.53
|
1.54%
|
243,000
|
45,000
|
22.73%
|
198,000
|
0%
|
198,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
1.91
|
0.48%
|
40,210
|
0
|
0%
|
40,210
|
0%
|
40,210
|
0%
|
Union Midcap Fund Regular Growth
|
10.17
|
2.38%
|
214,301
|
0
|
0%
|
214,301
|
1.77%
|
210,573
|
11.80%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.37%
|
9,740
|
876
|
9.88%
|
8,864
|
2.87%
|
8,617
|
5.10%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.44
|
0.47%
|
9,209
|
23
|
0.25%
|
9,186
|
-0.46%
|
9,228
|
2.78%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-41,250
|
-100%
|
41,250
|
0%
|
41,250
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.82
|
0.51%
|
59,501
|
-1,601
|
-2.62%
|
61,102
|
2.14%
|
59,819
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,605
|
208.94%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.37%
|
5,198
|
53
|
1.03%
|
5,145
|
1.42%
|
5,073
|
4.13%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,150
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
1,998
|
17
|
0.86%
|
1,981
|
-5.53%
|
2,097
|
1.99%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.37%
|
3,747
|
322
|
9.40%
|
3,425
|
17.82%
|
2,907
|
14.77%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.56
|
0.43%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Franklin India Prima Fund Growth
|
83.06
|
1.14%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
-33.33%
|
HSBC Flexi Cap Fund - Growth
|
7.12
|
1.77%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
20%
|
HSBC Infrastructure Equity Fund Growth
|
1.66
|
1.46%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.85
|
1.50%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.75
|
0.98%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Growth Fund - Growth
|
55.65
|
0.46%
|
1,172,530
|
825,000
|
237.39%
|
347,530
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
14.50
|
0.22%
|
305,523
|
0
|
0%
|
305,523
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.37%
|
1,019
|
102
|
11.12%
|
917
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.25
|
0.37%
|
5,268
|
-3
|
-0.06%
|
5,271
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
7.80
|
0.34%
|
164,335
|
164,335
|
100%
|
-
|
-%
|
-
|
-%
|