Nippon India Growth Fund - Growth
|
180.11
|
1.19%
|
3,727,054
|
0
|
0%
|
3,727,054
|
0%
|
3,727,054
|
0%
|
HDFC Value Fund Growth
|
60.41
|
1.09%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
175.55
|
1.68%
|
3,632,692
|
0
|
0%
|
3,632,692
|
1.61%
|
3,575,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
21.75
|
1.03%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HDFC Focused 30 Fund Growth
|
111.15
|
2.32%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
54.27
|
0.60%
|
1,123,100
|
0
|
0%
|
1,123,100
|
0%
|
1,123,100
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.16
|
1.01%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.48
|
0.28%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
56.18
|
5.20%
|
1,162,590
|
0
|
0%
|
1,162,590
|
0%
|
1,162,590
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.89
|
0.36%
|
59,851
|
-2,244
|
-3.61%
|
62,095
|
10.26%
|
56,316
|
3.88%
|
ITI Multi Cap Fund Regular Growth
|
6.89
|
1.22%
|
142,497
|
0
|
0%
|
142,497
|
22.48%
|
116,343
|
5.86%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.55
|
0.36%
|
52,786
|
2,309
|
4.57%
|
50,477
|
4.29%
|
48,401
|
7.75%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.36%
|
6,848
|
86
|
1.27%
|
6,762
|
1.88%
|
6,637
|
3.59%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.36%
|
10,658
|
137
|
1.30%
|
10,521
|
0%
|
10,521
|
1.13%
|
HDFC Business Cycle Fund Regular Growth
|
15.89
|
0.62%
|
328,848
|
0
|
0%
|
328,848
|
0%
|
328,848
|
0%
|
HDFC Flexi Cap Fund Growth
|
273.22
|
0.79%
|
5,653,772
|
0
|
0%
|
5,653,772
|
0%
|
5,653,772
|
63.04%
|
Franklin India Prima Fund Growth
|
118.25
|
1.49%
|
2,447,000
|
0
|
0%
|
2,447,000
|
0%
|
2,447,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
167.08
|
0.66%
|
3,457,494
|
0
|
0%
|
3,457,494
|
0%
|
3,457,494
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
63.46
|
0.40%
|
1,313,267
|
0
|
0%
|
1,313,267
|
0%
|
1,313,267
|
-27.97%
|
Mirae Asset Midcap Fund Regular Growth
|
89.56
|
0.92%
|
1,853,334
|
0
|
0%
|
1,853,334
|
0%
|
1,853,334
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
1,043
|
33
|
3.27%
|
1,010
|
2.75%
|
983
|
3.58%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.61
|
0.36%
|
12,695
|
137
|
1.09%
|
12,558
|
-1.78%
|
12,786
|
1.81%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
1,881
|
19
|
1.02%
|
1,862
|
1.36%
|
1,837
|
1.21%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.36%
|
9,958
|
581
|
6.20%
|
9,377
|
4.82%
|
8,946
|
8.46%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.36%
|
3,329
|
154
|
4.85%
|
3,175
|
6.44%
|
2,983
|
14.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.90
|
0.36%
|
18,631
|
3,857
|
26.11%
|
14,774
|
8.39%
|
13,631
|
-1.72%
|
Tata Housing Opportunities Fund Regular Growth
|
10.53
|
2.60%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
8.12
|
0.99%
|
167,978
|
5,041
|
3.09%
|
162,937
|
4.29%
|
156,230
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,544
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.00
|
1.09%
|
103,437
|
0
|
0%
|
103,437
|
3.73%
|
99,715
|
0%
|
Union Midcap Fund Regular Growth
|
13.35
|
1.99%
|
276,274
|
0
|
0%
|
276,274
|
3.17%
|
267,777
|
0%
|
Union Multicap Fund Regular Growth
|
6.25
|
1.22%
|
129,400
|
42,400
|
48.74%
|
87,000
|
0%
|
87,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-86,101
|
-100%
|
86,101
|
-45.59%
|
158,240
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-7,092
|
-100%
|
7,092
|
-53.01%
|
15,092
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.80
|
0.90%
|
120,000
|
-13,000
|
-9.77%
|
133,000
|
0%
|
133,000
|
18.63%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.73
|
0.36%
|
56,526
|
1,488
|
2.70%
|
55,038
|
0.82%
|
54,591
|
3.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.06%
|
5,109
|
177
|
3.59%
|
4,932
|
1.36%
|
4,866
|
5.62%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.37
|
0.45%
|
28,390
|
7,465
|
35.68%
|
20,925
|
30.94%
|
15,981
|
-1.19%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
23.70
|
1.41%
|
490,336
|
0
|
0%
|
490,336
|
0%
|
490,336
|
4.89%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
23.99
|
0.53%
|
496,345
|
0
|
0%
|
496,345
|
0%
|
496,345
|
7.66%
|
UTI Mid Cap Fund Regular Plan Growth
|
92.41
|
1.20%
|
1,912,307
|
-300,000
|
-13.56%
|
2,212,307
|
0%
|
2,212,307
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.22
|
0.32%
|
252,828
|
0
|
0%
|
252,828
|
0%
|
252,828
|
9.76%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-864
|
-100%
|
864
|
-68.04%
|
2,703
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.35
|
0.46%
|
7,255
|
1,542
|
26.99%
|
5,713
|
25.07%
|
4,568
|
22.99%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.12
|
0.47%
|
2,431
|
319
|
15.10%
|
2,112
|
-33.33%
|
3,168
|
48.73%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
41
|
0
|
0%
|
41
|
0%
|
41
|
-34.92%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.36%
|
305
|
2
|
0.66%
|
303
|
26.78%
|
239
|
-25.31%
|
Bandhan Core Equity Fund - Growth
|
26.34
|
1.04%
|
545,000
|
0
|
0%
|
545,000
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
44.05
|
0.52%
|
911,491
|
629,065
|
222.74%
|
282,426
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.37%
|
1,197
|
205
|
20.67%
|
992
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
116
|
8
|
7.41%
|
108
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
13.74
|
0.93%
|
284,249
|
284,249
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
6.04
|
0.95%
|
124,990
|
124,990
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.74
|
0.70%
|
77,365
|
77,365
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.72
|
0.94%
|
14,900
|
14,900
|
100%
|
-
|
-%
|
-
|
-%
|