Nippon India Growth Fund - Growth
|
219.37
|
1.26%
|
3,727,054
|
0
|
0%
|
3,727,054
|
0%
|
3,727,054
|
0%
|
Nippon India Power & Infra Fund - Growth
|
26.49
|
1.07%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
29.43
|
1.13%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.59
|
0.34%
|
10,000
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.67
|
0.39%
|
62,329
|
1,319
|
2.16%
|
61,010
|
1.94%
|
59,851
|
-3.61%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.30
|
0.39%
|
56,051
|
2,827
|
5.31%
|
53,224
|
0.83%
|
52,786
|
4.57%
|
Bandhan Core Equity Fund - Growth
|
18.25
|
0.65%
|
310,000
|
-235,000
|
-43.12%
|
545,000
|
0%
|
545,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-16.67%
|
120,000
|
-9.77%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.39%
|
3,662
|
308
|
9.18%
|
3,354
|
0.75%
|
3,329
|
4.85%
|
Franklin India Prima Fund Growth
|
135.20
|
1.56%
|
2,297,000
|
0
|
0%
|
2,297,000
|
-6.13%
|
2,447,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Flexi Cap Fund Growth
|
417.31
|
1.09%
|
7,089,797
|
1,436,025
|
25.40%
|
5,653,772
|
0%
|
5,653,772
|
0%
|
HDFC Value Fund Growth
|
73.58
|
1.27%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
235.44
|
2.08%
|
4,000,000
|
367,308
|
10.11%
|
3,632,692
|
0%
|
3,632,692
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
41.93
|
0.49%
|
712,307
|
-1,200,000
|
-62.75%
|
1,912,307
|
0%
|
1,912,307
|
-13.56%
|
HDFC Focused 30 Fund Growth
|
147.15
|
2.52%
|
2,500,000
|
200,000
|
8.70%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
66.11
|
0.62%
|
1,123,100
|
0
|
0%
|
1,123,100
|
0%
|
1,123,100
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
59.86
|
5.11%
|
1,016,997
|
0
|
0%
|
1,016,997
|
-12.52%
|
1,162,590
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.59
|
0.39%
|
61,018
|
2,412
|
4.12%
|
58,606
|
3.68%
|
56,526
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.06%
|
5,318
|
95
|
1.82%
|
5,223
|
2.23%
|
5,109
|
3.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.76
|
0.39%
|
12,902
|
196
|
1.54%
|
12,706
|
0.09%
|
12,695
|
1.09%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.39%
|
7,166
|
371
|
5.46%
|
6,795
|
-0.77%
|
6,848
|
1.27%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.20%
|
1,905
|
77
|
4.21%
|
1,828
|
-2.82%
|
1,881
|
1.02%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.39%
|
12,301
|
1,494
|
13.82%
|
10,807
|
8.53%
|
9,958
|
6.20%
|
Tata Housing Opportunities Fund Regular Growth
|
12.83
|
2.87%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.39%
|
11,161
|
336
|
3.10%
|
10,825
|
1.57%
|
10,658
|
1.30%
|
HDFC Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-278,848
|
-100%
|
278,848
|
-15.20%
|
328,848
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.39%
|
336
|
31
|
10.16%
|
305
|
0%
|
305
|
0.66%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
28.89
|
1.53%
|
490,784
|
448
|
0.09%
|
490,336
|
0%
|
490,336
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.21
|
0.61%
|
496,345
|
0
|
0%
|
496,345
|
0%
|
496,345
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
273.32
|
0.98%
|
4,643,580
|
1,036,566
|
28.74%
|
3,607,014
|
4.32%
|
3,457,494
|
0%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-284,249
|
-100%
|
284,249
|
0%
|
284,249
|
100%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-124,990
|
-100%
|
124,990
|
0%
|
124,990
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
53.65
|
0.58%
|
911,491
|
0
|
0%
|
911,491
|
0%
|
911,491
|
222.74%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-251,096
|
-100%
|
251,096
|
49.48%
|
167,978
|
3.09%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
154.91
|
0.89%
|
2,631,909
|
1,144,080
|
76.90%
|
1,487,829
|
13.29%
|
1,313,267
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.88
|
0.37%
|
252,828
|
0
|
0%
|
252,828
|
0%
|
252,828
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
149.06
|
1.31%
|
2,532,501
|
579,167
|
29.65%
|
1,953,334
|
5.40%
|
1,853,334
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.06%
|
1,144
|
34
|
3.06%
|
1,110
|
6.42%
|
1,043
|
3.27%
|
ITI Multi Cap Fund Regular Growth
|
8.39
|
1.34%
|
142,497
|
0
|
0%
|
142,497
|
0%
|
142,497
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-103,437
|
-100%
|
103,437
|
0%
|
103,437
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-276,274
|
-100%
|
276,274
|
0%
|
276,274
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-70,415
|
-100%
|
70,415
|
-8.98%
|
77,365
|
100%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-14,900
|
-100%
|
14,900
|
0%
|
14,900
|
100%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-125,500
|
-100%
|
125,500
|
-3.01%
|
129,400
|
48.74%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
48
|
-4
|
-7.69%
|
52
|
26.83%
|
41
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
148
|
23
|
18.40%
|
125
|
7.76%
|
116
|
7.41%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.74
|
0.49%
|
29,562
|
267
|
0.91%
|
29,295
|
3.19%
|
28,390
|
35.68%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.51
|
0.39%
|
25,613
|
3,516
|
15.91%
|
22,097
|
18.60%
|
18,631
|
26.11%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,255
|
26.99%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,431
|
15.10%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.12
|
0.39%
|
1,958
|
378
|
23.92%
|
1,580
|
32.00%
|
1,197
|
20.67%
|
ICICI Prudential MidCap Fund Growth
|
29.24
|
0.69%
|
496,830
|
356,464
|
253.95%
|
140,366
|
100%
|
-
|
-%
|
UTI BSE Housing Index Fund Regular Growth
|
0.18
|
1.77%
|
3,142
|
-6
|
-0.19%
|
3,148
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
235.44
|
4.50%
|
4,000,000
|
4,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
176.58
|
2.13%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
22.86
|
0.25%
|
388,374
|
388,374
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
5.60
|
0.19%
|
95,138
|
95,138
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
26.54
|
1.09%
|
450,823
|
450,823
|
100%
|
-
|
-%
|
-
|
-%
|