Nippon India Growth Fund - Growth
|
103.46
|
0.92%
|
2,672,376
|
399,905
|
17.60%
|
2,272,471
|
93.81%
|
1,172,530
|
237.39%
|
Nippon India Power & Infra Fund - Growth
|
23.23
|
1.50%
|
600,000
|
150,000
|
33.33%
|
450,000
|
12.50%
|
400,000
|
0%
|
Nippon India Value Fund - Growth
|
27.10
|
0.66%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.96
|
1.10%
|
592,952
|
42,952
|
7.81%
|
550,000
|
29.41%
|
425,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.63
|
0.34%
|
42,203
|
1,674
|
4.13%
|
40,529
|
7.16%
|
37,821
|
1.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.34%
|
34,856
|
2,771
|
8.64%
|
32,085
|
6.13%
|
30,233
|
7.76%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
27.10
|
2.70%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,000
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
751,883
|
0%
|
Taurus Flexi Cap Fund - Growth
|
5.77
|
2.60%
|
149,240
|
0
|
0%
|
149,240
|
0.67%
|
148,240
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.93
|
1.38%
|
23,988
|
-5,616
|
-18.97%
|
29,604
|
-10.56%
|
33,098
|
-13.34%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,682
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-370,500
|
-100%
|
370,500
|
-21.25%
|
470,500
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.58
|
1.99%
|
15,092
|
0
|
0%
|
15,092
|
0%
|
15,092
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
2.24%
|
2,732
|
0
|
0%
|
2,732
|
0%
|
2,732
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
20.05
|
0.93%
|
517,991
|
115,488
|
28.69%
|
402,503
|
144.93%
|
164,335
|
100%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,561
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,090
|
0%
|
Union Small Cap Fund Regular Growth
|
7.35
|
1.27%
|
189,780
|
0
|
0%
|
189,780
|
-32.68%
|
281,887
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.39
|
0.39%
|
113,437
|
-197,081
|
-63.47%
|
310,518
|
-20.69%
|
391,518
|
12.99%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,816
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.86
|
1.21%
|
99,788
|
3,158
|
3.27%
|
96,630
|
0%
|
96,630
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.23
|
0.53%
|
109,218
|
-34,782
|
-24.15%
|
144,000
|
-40.74%
|
243,000
|
22.73%
|
Union Midcap Fund Regular Growth
|
8.72
|
2.05%
|
225,197
|
6,166
|
2.82%
|
219,031
|
2.21%
|
214,301
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,501
|
-2.62%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.34%
|
1,320
|
125
|
10.46%
|
1,195
|
17.27%
|
1,019
|
11.12%
|
Franklin India Prima Fund Growth
|
67.75
|
1.04%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
95.19
|
1.09%
|
2,458,846
|
536,295
|
27.89%
|
1,922,551
|
7.88%
|
1,782,118
|
0%
|
HDFC Focused 30 Fund Growth
|
46.46
|
3.04%
|
1,200,000
|
325,000
|
37.14%
|
875,000
|
25%
|
700,000
|
0%
|
HDFC Infrastructure Fund Growth
|
1.94
|
0.37%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
43.48
|
0.75%
|
1,123,100
|
0
|
0%
|
1,123,100
|
0%
|
1,123,100
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.34%
|
5,462
|
147
|
2.77%
|
5,315
|
2.25%
|
5,198
|
1.03%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.97
|
1.03%
|
334,886
|
61,765
|
22.61%
|
273,121
|
4.33%
|
261,797
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
17.85
|
0.44%
|
461,037
|
42,192
|
10.07%
|
418,845
|
8.66%
|
385,465
|
0%
|
HDFC Value Fund Growth
|
48.39
|
1.01%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
84.10
|
1.36%
|
2,172,307
|
0
|
0%
|
2,172,307
|
0%
|
2,172,307
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.34
|
0.78%
|
112,117
|
0
|
0%
|
112,117
|
23.12%
|
91,065
|
0%
|
UTI Retirement Fund - Regular Plan
|
8.92
|
0.26%
|
230,337
|
25,338
|
12.36%
|
204,999
|
0%
|
204,999
|
-7.14%
|
HDFC Housing Opportunities Fund Regular Growth
|
45.01
|
4.07%
|
1,162,590
|
0
|
0%
|
1,162,590
|
0%
|
1,162,590
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
823
|
68
|
9.01%
|
755
|
0%
|
755
|
-4.31%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
39.24
|
0.61%
|
1,013,652
|
708,129
|
231.78%
|
305,523
|
0%
|
305,523
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.81
|
0.34%
|
46,660
|
1,945
|
4.35%
|
44,715
|
3.54%
|
43,187
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.05%
|
3,986
|
159
|
4.15%
|
3,827
|
1.24%
|
3,780
|
5.38%
|
ITI Multi Cap Fund Regular Growth
|
1.14
|
0.31%
|
29,400
|
0
|
0%
|
29,400
|
0%
|
29,400
|
0%
|
ITI Small Cap Fund Regular Growth
|
1.56
|
0.43%
|
40,210
|
0
|
0%
|
40,210
|
0%
|
40,210
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.34%
|
10,512
|
181
|
1.75%
|
10,331
|
6.07%
|
9,740
|
9.88%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.40
|
0.44%
|
10,359
|
639
|
6.57%
|
9,720
|
5.55%
|
9,209
|
0.25%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
2,084
|
49
|
2.41%
|
2,035
|
1.85%
|
1,998
|
0.86%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.34%
|
4,563
|
295
|
6.91%
|
4,268
|
13.90%
|
3,747
|
9.40%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.24
|
0.34%
|
6,266
|
667
|
11.91%
|
5,599
|
6.28%
|
5,268
|
-0.06%
|
HSBC Flexi Cap Fund - Growth
|
5.81
|
1.58%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
2.90
|
0.65%
|
75,000
|
-25,000
|
-25%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.39
|
0.20%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.07
|
1.86%
|
27,737
|
27,737
|
100%
|
-
|
-%
|
-
|
-%
|