Nippon India Growth Fund - Growth
|
182.89
|
1.29%
|
3,727,054
|
0
|
0%
|
3,727,054
|
0%
|
3,727,054
|
0%
|
Nippon India Power & Infra Fund - Growth
|
22.08
|
1.10%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.54
|
1.06%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.49
|
0.29%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.05
|
0.39%
|
62,095
|
5,779
|
10.26%
|
56,316
|
3.88%
|
54,212
|
16.08%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.48
|
0.39%
|
50,477
|
2,076
|
4.29%
|
48,401
|
7.75%
|
44,921
|
2.64%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.39%
|
6,762
|
125
|
1.88%
|
6,637
|
3.59%
|
6,407
|
1.09%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.39%
|
3,175
|
192
|
6.44%
|
2,983
|
14.07%
|
2,615
|
17.11%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.53
|
1.04%
|
133,000
|
0
|
0%
|
133,000
|
18.63%
|
112,117
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,857
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
169.66
|
0.69%
|
3,457,494
|
0
|
0%
|
3,457,494
|
0%
|
3,457,494
|
26.33%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
64.44
|
0.42%
|
1,313,267
|
0
|
0%
|
1,313,267
|
-27.97%
|
1,823,253
|
18.15%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-43,544
|
-100%
|
43,544
|
0%
|
43,544
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
90.94
|
0.98%
|
1,853,334
|
0
|
0%
|
1,853,334
|
0%
|
1,853,334
|
12.10%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.72
|
0.39%
|
14,774
|
1,143
|
8.39%
|
13,631
|
-1.72%
|
13,869
|
2.27%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
24.06
|
1.49%
|
490,336
|
0
|
0%
|
490,336
|
4.89%
|
467,489
|
15.86%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.36
|
0.55%
|
496,345
|
0
|
0%
|
496,345
|
7.66%
|
461,037
|
0%
|
HDFC Value Fund Growth
|
61.34
|
1.14%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
178.26
|
1.75%
|
3,632,692
|
57,692
|
1.61%
|
3,575,000
|
0%
|
3,575,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
108.56
|
1.49%
|
2,212,307
|
0
|
0%
|
2,212,307
|
0%
|
2,212,307
|
0%
|
HDFC Focused 30 Fund Growth
|
112.86
|
2.58%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
6.98%
|
Union Small Cap Fund Regular Growth
|
8.00
|
1.05%
|
162,937
|
6,707
|
4.29%
|
156,230
|
0%
|
156,230
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
55.11
|
0.64%
|
1,123,100
|
0
|
0%
|
1,123,100
|
0%
|
1,123,100
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.41
|
0.33%
|
252,828
|
0
|
0%
|
252,828
|
9.76%
|
230,337
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
57.05
|
5.15%
|
1,162,590
|
0
|
0%
|
1,162,590
|
0%
|
1,162,590
|
0%
|
ITI Multi Cap Fund Regular Growth
|
6.99
|
1.29%
|
142,497
|
26,154
|
22.48%
|
116,343
|
5.86%
|
109,899
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.08
|
1.17%
|
103,437
|
3,722
|
3.73%
|
99,715
|
0%
|
99,715
|
0%
|
Union Midcap Fund Regular Growth
|
13.56
|
2.19%
|
276,274
|
8,497
|
3.17%
|
267,777
|
0%
|
267,777
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.62
|
0.39%
|
12,558
|
-228
|
-1.78%
|
12,786
|
1.81%
|
12,559
|
2.20%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.39%
|
9,377
|
431
|
4.82%
|
8,946
|
8.46%
|
8,248
|
5.38%
|
Tata Housing Opportunities Fund Regular Growth
|
10.70
|
2.77%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.28
|
0.51%
|
5,713
|
1,145
|
25.07%
|
4,568
|
22.99%
|
3,714
|
12.61%
|
HDFC Business Cycle Fund Regular Growth
|
16.14
|
0.64%
|
328,848
|
0
|
0%
|
328,848
|
0%
|
328,848
|
12.31%
|
Union Multicap Fund Regular Growth
|
4.27
|
0.86%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
4.22
|
1.69%
|
86,101
|
-72,139
|
-45.59%
|
158,240
|
0%
|
158,240
|
6.03%
|
Taurus Largecap Equity Fund - Growth
|
0.35
|
1.06%
|
7,092
|
-8,000
|
-53.01%
|
15,092
|
0%
|
15,092
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.78%
|
864
|
-1,839
|
-68.04%
|
2,703
|
0%
|
2,703
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.70
|
0.38%
|
55,038
|
447
|
0.82%
|
54,591
|
3.98%
|
52,501
|
2.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.06%
|
4,932
|
66
|
1.36%
|
4,866
|
5.62%
|
4,607
|
2.13%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.03
|
0.49%
|
20,925
|
4,944
|
30.94%
|
15,981
|
-1.19%
|
16,173
|
0.99%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.38%
|
303
|
64
|
26.78%
|
239
|
-25.31%
|
320
|
100%
|
Franklin India Prima Fund Growth
|
120.07
|
1.59%
|
2,447,000
|
0
|
0%
|
2,447,000
|
0%
|
2,447,000
|
32.27%
|
HDFC Flexi Cap Fund Growth
|
277.43
|
0.84%
|
5,653,772
|
0
|
0%
|
5,653,772
|
63.04%
|
3,467,772
|
1055.92%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
1,010
|
27
|
2.75%
|
983
|
3.58%
|
949
|
7.72%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.39%
|
10,521
|
0
|
0%
|
10,521
|
1.13%
|
10,206
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
41
|
0
|
0%
|
41
|
-34.92%
|
63
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
1,862
|
25
|
1.36%
|
1,837
|
1.21%
|
1,815
|
-0.44%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.10
|
0.52%
|
2,112
|
-1,056
|
-33.33%
|
3,168
|
48.73%
|
2,130
|
6.93%
|
Bandhan Core Equity Fund - Growth
|
26.74
|
1.09%
|
545,000
|
545,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
13.86
|
0.17%
|
282,426
|
282,426
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.39%
|
992
|
992
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
108
|
108
|
100%
|
-
|
-%
|
-
|
-%
|