|
Nippon India Growth Fund - Growth
|
172.77
|
1.27%
|
3,727,054
|
0
|
0%
|
3,727,054
|
0%
|
3,727,054
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
20.86
|
1.09%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.18
|
0.98%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.46
|
0.26%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.13
|
0.36%
|
45,945
|
-13,092
|
-22.18%
|
59,037
|
-5.36%
|
62,378
|
0.98%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.96
|
0.37%
|
42,221
|
635
|
1.53%
|
41,586
|
1.83%
|
40,837
|
0.55%
|
|
Nippon India Value Fund - Growth
|
32.45
|
0.67%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
28.68
|
1.07%
|
618,675
|
0
|
0%
|
618,675
|
0%
|
618,675
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
19.46
|
0.50%
|
419,794
|
0
|
0%
|
419,794
|
0%
|
419,794
|
0%
|
|
Invesco India Multicap Fund Growth
|
22.40
|
0.94%
|
483,281
|
0
|
0%
|
483,281
|
0%
|
483,281
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.02
|
0.51%
|
43,544
|
0
|
0%
|
43,544
|
31.24%
|
33,180
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
10.11
|
2.70%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.25
|
0.91%
|
5,297
|
1,831
|
52.83%
|
3,466
|
77.20%
|
1,956
|
100%
|
|
Taurus Flexi Cap Fund - Growth
|
6.91
|
2.71%
|
149,240
|
0
|
0%
|
149,240
|
0%
|
149,240
|
0%
|
|
Taurus Largecap Equity Fund - Growth
|
0.70
|
2.06%
|
15,092
|
0
|
0%
|
15,092
|
0%
|
15,092
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
2.29%
|
2,703
|
1,011
|
59.75%
|
1,692
|
-26.21%
|
2,293
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.20
|
0.85%
|
112,117
|
0
|
0%
|
112,117
|
0%
|
112,117
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.36%
|
1,981
|
-52
|
-2.56%
|
2,033
|
5.50%
|
1,927
|
6.11%
|
|
Franklin India Prima Fund Growth
|
85.76
|
1.13%
|
1,850,000
|
0
|
0%
|
1,850,000
|
1.00%
|
1,831,683
|
4.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
847
|
-11
|
-1.28%
|
858
|
4.13%
|
824
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.40
|
0.36%
|
51,853
|
270
|
0.52%
|
51,583
|
2.05%
|
50,548
|
1.12%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.05%
|
4,424
|
29
|
0.66%
|
4,395
|
2.14%
|
4,303
|
2.50%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.58
|
0.36%
|
12,553
|
-2,093
|
-14.29%
|
14,646
|
17.82%
|
12,431
|
-1.07%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.74
|
0.47%
|
15,923
|
-5,013
|
-23.94%
|
20,936
|
-1.90%
|
21,341
|
1.96%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.36%
|
6,293
|
-57
|
-0.90%
|
6,350
|
2.24%
|
6,211
|
2.76%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.36%
|
7,682
|
173
|
2.30%
|
7,509
|
8.04%
|
6,950
|
6.48%
|
|
Mirae Asset Large & Midcap Fund Growth
|
126.87
|
0.53%
|
2,736,930
|
208,392
|
8.24%
|
2,528,538
|
4.03%
|
2,430,538
|
86.53%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
71.54
|
0.51%
|
1,543,219
|
5,500
|
0.36%
|
1,537,719
|
0%
|
1,537,719
|
73.82%
|
|
Mirae Asset Midcap Fund Regular Growth
|
76.64
|
0.85%
|
1,653,334
|
113,931
|
7.40%
|
1,539,403
|
38.72%
|
1,109,712
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.59
|
0.36%
|
12,659
|
-44
|
-0.35%
|
12,703
|
5.11%
|
12,086
|
2.71%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.70
|
1.23%
|
403,480
|
0
|
0%
|
403,480
|
0%
|
403,480
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.37
|
0.48%
|
461,037
|
0
|
0%
|
461,037
|
0%
|
461,037
|
0%
|
|
HDFC Value Fund Growth
|
57.94
|
1.05%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
158.64
|
1.59%
|
3,422,315
|
0
|
0%
|
3,422,315
|
1.48%
|
3,372,315
|
13.36%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
102.55
|
1.42%
|
2,212,307
|
0
|
0%
|
2,212,307
|
0%
|
2,212,307
|
1.84%
|
|
HDFC Focused 30 Fund Growth
|
89.36
|
2.79%
|
1,927,662
|
34,771
|
1.84%
|
1,892,891
|
8.17%
|
1,750,000
|
16.67%
|
|
HDFC Large and Mid Cap Fund Growth
|
52.06
|
0.66%
|
1,123,100
|
0
|
0%
|
1,123,100
|
0%
|
1,123,100
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
10.68
|
0.29%
|
230,337
|
0
|
0%
|
230,337
|
0%
|
230,337
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
53.89
|
4.51%
|
1,162,590
|
0
|
0%
|
1,162,590
|
0%
|
1,162,590
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
4.63
|
0.90%
|
99,954
|
0
|
0%
|
99,954
|
11.06%
|
90,000
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.18%
|
1,791
|
20
|
1.13%
|
1,771
|
-2.05%
|
1,808
|
-6.13%
|
|
Union Large & Midcap Fund Regular Growth
|
4.62
|
1.13%
|
99,715
|
0
|
0%
|
99,715
|
0%
|
99,715
|
1.61%
|
|
Union Midcap Fund Regular Growth
|
11.94
|
2.08%
|
257,477
|
0
|
0%
|
257,477
|
1.60%
|
253,421
|
3.17%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.36%
|
9,828
|
51
|
0.52%
|
9,777
|
0.65%
|
9,714
|
100%
|
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
180,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-44.44%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.09
|
0.49%
|
1,894
|
-1,508
|
-44.33%
|
3,402
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
7.24
|
1.02%
|
156,230
|
156,230
|
100%
|
-
|
-%
|
-
|
-%
|