Nippon India Growth Fund - Growth
|
240.08
|
1.31%
|
3,727,054
|
0
|
0%
|
3,727,054
|
0%
|
3,727,054
|
0%
|
Nippon India Power & Infra Fund - Growth
|
28.99
|
1.14%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-16.67%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
32.21
|
1.24%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.64
|
0.38%
|
10,000
|
0
|
0%
|
10,000
|
-%
|
10,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.09
|
0.41%
|
63,454
|
1,125
|
1.80%
|
62,329
|
2.16%
|
61,010
|
1.94%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.73
|
0.41%
|
57,854
|
1,803
|
3.22%
|
56,051
|
5.31%
|
53,224
|
0.83%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.11
|
0.41%
|
63,822
|
2,804
|
4.60%
|
61,018
|
4.12%
|
58,606
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.07%
|
5,514
|
196
|
3.69%
|
5,318
|
1.82%
|
5,223
|
2.23%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.91
|
0.52%
|
29,702
|
140
|
0.47%
|
29,562
|
0.91%
|
29,295
|
3.19%
|
Franklin India Prima Fund Growth
|
147.96
|
1.69%
|
2,297,000
|
0
|
0%
|
2,297,000
|
0%
|
2,297,000
|
-6.13%
|
HDFC Flexi Cap Fund Growth
|
502.17
|
1.30%
|
7,795,919
|
706,122
|
9.96%
|
7,089,797
|
25.40%
|
5,653,772
|
0%
|
HDFC Value Fund Growth
|
80.52
|
1.42%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
257.66
|
2.28%
|
4,000,000
|
0
|
0%
|
4,000,000
|
10.11%
|
3,632,692
|
0%
|
HDFC Focused 30 Fund Growth
|
161.04
|
2.61%
|
2,500,000
|
0
|
0%
|
2,500,000
|
8.70%
|
2,300,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
34.19
|
0.79%
|
530,797
|
33,967
|
6.84%
|
496,830
|
253.95%
|
140,366
|
100%
|
Bandhan Core Equity Fund - Growth
|
13.53
|
0.48%
|
210,000
|
-100,000
|
-32.26%
|
310,000
|
-43.12%
|
545,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
58.71
|
0.63%
|
911,491
|
0
|
0%
|
911,491
|
0%
|
911,491
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
104.55
|
0.93%
|
1,623,100
|
500,000
|
44.52%
|
1,123,100
|
0%
|
1,123,100
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
68.73
|
5.96%
|
1,066,997
|
50,000
|
4.92%
|
1,016,997
|
0%
|
1,016,997
|
-12.52%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.07%
|
1,255
|
111
|
9.70%
|
1,144
|
3.06%
|
1,110
|
6.42%
|
ITI Multi Cap Fund Regular Growth
|
9.85
|
1.53%
|
152,874
|
10,377
|
7.28%
|
142,497
|
0%
|
142,497
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.83
|
0.41%
|
12,901
|
-1
|
-0.01%
|
12,902
|
1.54%
|
12,706
|
0.09%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.41%
|
7,522
|
356
|
4.97%
|
7,166
|
5.46%
|
6,795
|
-0.77%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.21%
|
2,005
|
100
|
5.25%
|
1,905
|
4.21%
|
1,828
|
-2.82%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.41%
|
13,477
|
1,176
|
9.56%
|
12,301
|
13.82%
|
10,807
|
8.53%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.41%
|
4,091
|
429
|
11.71%
|
3,662
|
9.18%
|
3,354
|
0.75%
|
Tata Housing Opportunities Fund Regular Growth
|
14.04
|
3.01%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
278,848
|
-15.20%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.41%
|
403
|
67
|
19.94%
|
336
|
10.16%
|
305
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
164
|
16
|
10.81%
|
148
|
18.40%
|
125
|
7.76%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
284,249
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
251,096
|
49.48%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,437
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
276,274
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,415
|
-8.98%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,900
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.41%
|
11,624
|
463
|
4.15%
|
11,161
|
3.10%
|
10,825
|
1.57%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,500
|
-3.01%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
26.84
|
1.39%
|
416,724
|
-74,060
|
-15.09%
|
490,784
|
0.09%
|
490,336
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.43
|
0.57%
|
425,861
|
-70,484
|
-14.20%
|
496,345
|
0%
|
496,345
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
45.88
|
0.52%
|
712,307
|
0
|
0%
|
712,307
|
-62.75%
|
1,912,307
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
293.67
|
1.03%
|
4,559,087
|
-84,493
|
-1.82%
|
4,643,580
|
28.74%
|
3,607,014
|
4.32%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,990
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
169.53
|
0.96%
|
2,631,909
|
0
|
0%
|
2,631,909
|
76.90%
|
1,487,829
|
13.29%
|
UTI Retirement Fund - Regular Plan
|
13.77
|
0.34%
|
213,708
|
-39,120
|
-15.47%
|
252,828
|
0%
|
252,828
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
163.13
|
1.37%
|
2,532,501
|
0
|
0%
|
2,532,501
|
29.65%
|
1,953,334
|
5.40%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.55
|
0.41%
|
39,600
|
13,987
|
54.61%
|
25,613
|
15.91%
|
22,097
|
18.60%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI BSE Housing Index Fund Regular Growth
|
0.20
|
1.91%
|
3,146
|
4
|
0.13%
|
3,142
|
-0.19%
|
3,148
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
49
|
1
|
2.08%
|
48
|
-7.69%
|
52
|
26.83%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.16
|
0.41%
|
2,416
|
458
|
23.39%
|
1,958
|
23.92%
|
1,580
|
32.00%
|
Motilal Oswal Midcap Regular Growth
|
322.08
|
5.62%
|
5,000,000
|
1,000,000
|
25%
|
4,000,000
|
100%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
209.35
|
2.48%
|
3,250,000
|
250,000
|
8.33%
|
3,000,000
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
25.02
|
0.27%
|
388,374
|
0
|
0%
|
388,374
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
12.60
|
0.42%
|
195,570
|
100,432
|
105.56%
|
95,138
|
100%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
32.28
|
1.37%
|
501,106
|
50,283
|
11.15%
|
450,823
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
10.79
|
0.17%
|
167,505
|
167,505
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.13
|
1.90%
|
2,048
|
2,048
|
100%
|
-
|
-%
|
-
|
-%
|