Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.40
|
0.24%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.27
|
0.33%
|
56,316
|
2,104
|
3.88%
|
54,212
|
16.08%
|
46,704
|
1.65%
|
Nippon India Power & Infra Fund - Growth
|
18.14
|
0.95%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.16
|
0.91%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.95
|
0.33%
|
48,401
|
3,480
|
7.75%
|
44,921
|
2.64%
|
43,765
|
3.66%
|
Nippon India Growth Fund - Growth
|
150.27
|
1.12%
|
3,727,054
|
0
|
0%
|
3,727,054
|
0%
|
3,727,054
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,234
|
-82.18%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,390
|
-59.89%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-193,857
|
-100%
|
193,857
|
0%
|
193,857
|
-59.89%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.36
|
0.89%
|
133,000
|
20,883
|
18.63%
|
112,117
|
0%
|
112,117
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.76
|
0.47%
|
43,544
|
0
|
0%
|
43,544
|
0%
|
43,544
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.34%
|
2,983
|
368
|
14.07%
|
2,615
|
17.11%
|
2,233
|
12.72%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
19.77
|
1.30%
|
490,336
|
22,847
|
4.89%
|
467,489
|
15.86%
|
403,480
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
20.01
|
0.47%
|
496,345
|
35,308
|
7.66%
|
461,037
|
0%
|
461,037
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
89.20
|
1.28%
|
2,212,307
|
0
|
0%
|
2,212,307
|
0%
|
2,212,307
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.19
|
0.27%
|
252,828
|
22,491
|
9.76%
|
230,337
|
0%
|
230,337
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.69
|
0.91%
|
116,343
|
6,444
|
5.86%
|
109,899
|
0%
|
109,899
|
9.95%
|
Taurus Flexi Cap Fund - Growth
|
6.37
|
2.72%
|
158,240
|
0
|
0%
|
158,240
|
6.03%
|
149,240
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.61
|
1.96%
|
15,092
|
0
|
0%
|
15,092
|
0%
|
15,092
|
0%
|
HDFC Value Fund Growth
|
50.40
|
0.96%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
144.14
|
1.47%
|
3,575,000
|
0
|
0%
|
3,575,000
|
0%
|
3,575,000
|
4.46%
|
HDFC Focused 30 Fund Growth
|
92.74
|
2.33%
|
2,300,000
|
0
|
0%
|
2,300,000
|
6.98%
|
2,150,000
|
11.53%
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
2.12%
|
2,703
|
0
|
0%
|
2,703
|
0%
|
2,703
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
45.28
|
0.56%
|
1,123,100
|
0
|
0%
|
1,123,100
|
0%
|
1,123,100
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
46.88
|
4.41%
|
1,162,590
|
0
|
0%
|
1,162,590
|
0%
|
1,162,590
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
983
|
34
|
3.58%
|
949
|
7.72%
|
881
|
4.01%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.52
|
0.33%
|
12,786
|
227
|
1.81%
|
12,559
|
2.20%
|
12,289
|
-2.10%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.33%
|
6,637
|
230
|
3.59%
|
6,407
|
1.09%
|
6,338
|
0.72%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.17%
|
1,837
|
22
|
1.21%
|
1,815
|
-0.44%
|
1,823
|
1.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.33%
|
8,946
|
698
|
8.46%
|
8,248
|
5.38%
|
7,827
|
1.89%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.13
|
0.44%
|
3,168
|
1,038
|
48.73%
|
2,130
|
6.93%
|
1,992
|
5.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.20
|
0.33%
|
54,591
|
2,090
|
3.98%
|
52,501
|
2.47%
|
51,233
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.05%
|
4,866
|
259
|
5.62%
|
4,607
|
2.13%
|
4,511
|
1.97%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.64
|
0.42%
|
15,981
|
-192
|
-1.19%
|
16,173
|
0.99%
|
16,015
|
0.58%
|
Franklin India Prima Fund Growth
|
98.66
|
1.35%
|
2,447,000
|
0
|
0%
|
2,447,000
|
32.27%
|
1,850,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
227.96
|
0.71%
|
5,653,772
|
2,186,000
|
63.04%
|
3,467,772
|
1055.92%
|
300,000
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
139.41
|
0.59%
|
3,457,494
|
0
|
0%
|
3,457,494
|
26.33%
|
2,736,930
|
0%
|
Union Small Cap Fund Regular Growth
|
6.30
|
0.89%
|
156,230
|
0
|
0%
|
156,230
|
0%
|
156,230
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
52.95
|
0.37%
|
1,313,267
|
-509,986
|
-27.97%
|
1,823,253
|
18.15%
|
1,543,219
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
74.73
|
0.84%
|
1,853,334
|
0
|
0%
|
1,853,334
|
12.10%
|
1,653,334
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.02
|
0.97%
|
99,715
|
0
|
0%
|
99,715
|
0%
|
99,715
|
0%
|
Union Midcap Fund Regular Growth
|
10.80
|
1.86%
|
267,777
|
0
|
0%
|
267,777
|
0%
|
267,777
|
4.00%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.55
|
0.33%
|
13,631
|
-238
|
-1.72%
|
13,869
|
2.27%
|
13,561
|
7.13%
|
Tata Housing Opportunities Fund Regular Growth
|
8.79
|
2.42%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.33%
|
10,521
|
118
|
1.13%
|
10,206
|
0%
|
10,206
|
3.85%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.18
|
0.43%
|
4,568
|
854
|
22.99%
|
3,714
|
12.61%
|
3,298
|
-37.74%
|
HDFC Business Cycle Fund Regular Growth
|
13.26
|
0.55%
|
328,848
|
0
|
0%
|
328,848
|
12.31%
|
292,802
|
100%
|
Union Multicap Fund Regular Growth
|
3.51
|
0.75%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.33%
|
239
|
-81
|
-25.31%
|
320
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
41
|
-22
|
-34.92%
|
63
|
100%
|
-
|
-%
|