|
Nippon India Power & Infra Fund - Growth
|
18.27
|
0.98%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.30
|
0.91%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.41
|
0.24%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.82
|
0.33%
|
44,921
|
1,156
|
2.64%
|
43,765
|
3.66%
|
42,221
|
1.53%
|
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
0%
|
700,000
|
0%
|
|
Nippon India Growth Fund - Growth
|
151.30
|
1.13%
|
3,727,054
|
0
|
0%
|
3,727,054
|
0%
|
3,727,054
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.33%
|
2,615
|
382
|
17.11%
|
2,233
|
12.72%
|
1,981
|
-2.56%
|
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-110,234
|
-100%
|
110,234
|
-82.18%
|
618,675
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-168,390
|
-100%
|
168,390
|
-59.89%
|
419,794
|
0%
|
|
Invesco India Multicap Fund Growth
|
7.87
|
0.34%
|
193,857
|
0
|
0%
|
193,857
|
-59.89%
|
483,281
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.55
|
0.77%
|
112,117
|
0
|
0%
|
112,117
|
0%
|
112,117
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.77
|
0.47%
|
43,544
|
0
|
0%
|
43,544
|
0%
|
43,544
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
6.42
|
2.76%
|
158,240
|
9,000
|
6.03%
|
149,240
|
0%
|
149,240
|
0%
|
|
Taurus Largecap Equity Fund - Growth
|
0.61
|
2.01%
|
15,092
|
0
|
0%
|
15,092
|
0%
|
15,092
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
2.14%
|
2,703
|
0
|
0%
|
2,703
|
0%
|
2,703
|
59.75%
|
|
Nippon India ETF Nifty Midcap 150
|
2.20
|
0.33%
|
54,212
|
7,508
|
16.08%
|
46,704
|
1.65%
|
45,945
|
-22.18%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.33%
|
6,407
|
69
|
1.09%
|
6,338
|
0.72%
|
6,293
|
-0.90%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.98
|
1.26%
|
467,489
|
64,009
|
15.86%
|
403,480
|
0%
|
403,480
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
18.72
|
0.44%
|
461,037
|
0
|
0%
|
461,037
|
0%
|
461,037
|
0%
|
|
HDFC Value Fund Growth
|
50.74
|
0.97%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
145.13
|
1.49%
|
3,575,000
|
0
|
0%
|
3,575,000
|
4.46%
|
3,422,315
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
89.81
|
1.27%
|
2,212,307
|
0
|
0%
|
2,212,307
|
0%
|
2,212,307
|
0%
|
|
HDFC Focused 30 Fund Growth
|
93.37
|
2.59%
|
2,300,000
|
150,000
|
6.98%
|
2,150,000
|
11.53%
|
1,927,662
|
1.84%
|
|
Union Small Cap Fund Regular Growth
|
6.34
|
0.89%
|
156,230
|
0
|
0%
|
156,230
|
0%
|
156,230
|
100%
|
|
UTI Retirement Fund - Regular Plan
|
9.35
|
0.25%
|
230,337
|
0
|
0%
|
230,337
|
0%
|
230,337
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
47.20
|
4.36%
|
1,162,590
|
0
|
0%
|
1,162,590
|
0%
|
1,162,590
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.13
|
0.33%
|
52,501
|
1,268
|
2.47%
|
51,233
|
-1.20%
|
51,853
|
0.52%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.05%
|
4,607
|
96
|
2.13%
|
4,511
|
1.97%
|
4,424
|
0.66%
|
|
ITI Multi Cap Fund Regular Growth
|
4.46
|
0.88%
|
109,899
|
0
|
0%
|
109,899
|
9.95%
|
99,954
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
4.05
|
1.02%
|
99,715
|
0
|
0%
|
99,715
|
0%
|
99,715
|
0%
|
|
Union Midcap Fund Regular Growth
|
10.87
|
1.88%
|
267,777
|
0
|
0%
|
267,777
|
4.00%
|
257,477
|
0%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.34%
|
10,206
|
0
|
0%
|
10,206
|
3.85%
|
9,828
|
0.52%
|
|
Franklin India Prima Fund Growth
|
99.34
|
1.35%
|
2,447,000
|
597,000
|
32.27%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
45.59
|
0.58%
|
1,123,100
|
0
|
0%
|
1,123,100
|
0%
|
1,123,100
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
8.85
|
2.39%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
140.36
|
0.60%
|
3,457,494
|
720,564
|
26.33%
|
2,736,930
|
0%
|
2,736,930
|
8.24%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
74.01
|
0.53%
|
1,823,253
|
280,034
|
18.15%
|
1,543,219
|
0%
|
1,543,219
|
0.36%
|
|
Mirae Asset Midcap Fund Regular Growth
|
75.24
|
0.86%
|
1,853,334
|
200,000
|
12.10%
|
1,653,334
|
0%
|
1,653,334
|
7.40%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.51
|
0.33%
|
12,559
|
270
|
2.20%
|
12,289
|
-2.10%
|
12,553
|
-14.29%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.17%
|
1,815
|
-8
|
-0.44%
|
1,823
|
1.79%
|
1,791
|
1.13%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.33%
|
8,248
|
421
|
5.38%
|
7,827
|
1.89%
|
7,682
|
2.30%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.56
|
0.33%
|
13,869
|
308
|
2.27%
|
13,561
|
7.13%
|
12,659
|
-0.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
949
|
68
|
7.72%
|
881
|
4.01%
|
847
|
-1.28%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.66
|
0.43%
|
16,173
|
158
|
0.99%
|
16,015
|
0.58%
|
15,923
|
-23.94%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.15
|
0.43%
|
3,714
|
416
|
12.61%
|
3,298
|
-37.74%
|
5,297
|
52.83%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.09
|
0.44%
|
2,130
|
138
|
6.93%
|
1,992
|
5.17%
|
1,894
|
-44.33%
|
|
HDFC Flexi Cap Fund Growth
|
140.77
|
0.44%
|
3,467,772
|
3,167,772
|
1055.92%
|
300,000
|
100%
|
-
|
-%
|
|
HDFC Business Cycle Fund Regular Growth
|
13.35
|
0.56%
|
328,848
|
36,046
|
12.31%
|
292,802
|
100%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
3.53
|
0.76%
|
87,000
|
0
|
0%
|
87,000
|
100%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.32%
|
320
|
320
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
63
|
63
|
100%
|
-
|
-%
|
-
|
-%
|