|
Nippon India Power & Infra Fund
|
21.36
|
1.09%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
-25%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
23.74
|
0.96%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-20%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.47
|
0.25%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.80
|
0.37%
|
59,037
|
-3,341
|
-5.36%
|
62,378
|
0.98%
|
61,771
|
4.29%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.97
|
0.37%
|
41,586
|
749
|
1.83%
|
40,837
|
0.55%
|
40,615
|
7.60%
|
|
Nippon India Growth Mid Cap Fund
|
176.92
|
1.28%
|
3,727,054
|
0
|
0%
|
3,727,054
|
0%
|
3,727,054
|
0%
|
|
Nippon India Value Fund
|
33.23
|
0.66%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Value Fund
|
59.34
|
1.03%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
HDFC ELSS Tax saver
|
162.46
|
1.57%
|
3,422,315
|
50,000
|
1.48%
|
3,372,315
|
13.36%
|
2,975,000
|
15.18%
|
|
HDFC Focused Fund
|
89.86
|
3.00%
|
1,892,891
|
142,891
|
8.17%
|
1,750,000
|
16.67%
|
1,500,000
|
13.21%
|
|
HDFC Large and Mid Cap Fund
|
53.31
|
0.67%
|
1,123,100
|
0
|
0%
|
1,123,100
|
0%
|
1,123,100
|
0%
|
|
HDFC Housing Opportunities Fund
|
55.19
|
4.50%
|
1,162,590
|
0
|
0%
|
1,162,590
|
0%
|
1,162,590
|
0%
|
|
Union Large & Midcap Fund
|
4.73
|
1.13%
|
99,715
|
0
|
0%
|
99,715
|
1.61%
|
98,137
|
1.57%
|
|
Union Midcap Fund
|
12.22
|
2.11%
|
257,477
|
4,056
|
1.60%
|
253,421
|
3.17%
|
245,627
|
4.28%
|
|
Taurus Flexi Cap Fund
|
7.08
|
2.70%
|
149,240
|
0
|
0%
|
149,240
|
0%
|
149,240
|
0%
|
|
Franklin India Mid Cap Fund
|
87.82
|
1.12%
|
1,850,000
|
18,317
|
1.00%
|
1,831,683
|
4.67%
|
1,750,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
19.15
|
1.24%
|
403,480
|
0
|
0%
|
403,480
|
0%
|
403,480
|
3.93%
|
|
UTI Aggressive Hybrid Fund
|
21.89
|
0.48%
|
461,037
|
0
|
0%
|
461,037
|
0%
|
461,037
|
0%
|
|
Taurus Largecap Equity Fund
|
0.72
|
2.04%
|
15,092
|
0
|
0%
|
15,092
|
0%
|
15,092
|
0%
|
|
UTI Mid Cap Fund
|
105.02
|
1.43%
|
2,212,307
|
0
|
0%
|
2,212,307
|
1.84%
|
2,172,307
|
0%
|
|
Taurus Infrastructure Fund
|
0.08
|
1.41%
|
1,692
|
-601
|
-26.21%
|
2,293
|
0%
|
2,293
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
120.03
|
0.49%
|
2,528,538
|
98,000
|
4.03%
|
2,430,538
|
86.53%
|
1,303,018
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
73.00
|
0.51%
|
1,537,719
|
0
|
0%
|
1,537,719
|
73.82%
|
884,652
|
100%
|
|
UTI Retirement Fund
|
10.93
|
0.29%
|
230,337
|
0
|
0%
|
230,337
|
0%
|
230,337
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
858
|
34
|
4.13%
|
824
|
0%
|
824
|
0.12%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.45
|
0.37%
|
51,583
|
1,035
|
2.05%
|
50,548
|
1.12%
|
49,988
|
6.93%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.70
|
0.37%
|
14,646
|
2,215
|
17.82%
|
12,431
|
-1.07%
|
12,566
|
9.74%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.30
|
0.37%
|
6,350
|
139
|
2.24%
|
6,211
|
2.76%
|
6,044
|
4.79%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.18%
|
1,771
|
-37
|
-2.05%
|
1,808
|
-6.13%
|
1,926
|
-8.37%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.36
|
0.37%
|
7,509
|
559
|
8.04%
|
6,950
|
6.48%
|
6,527
|
23.22%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.60
|
0.37%
|
12,703
|
617
|
5.11%
|
12,086
|
2.71%
|
11,767
|
74.92%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.05%
|
4,395
|
92
|
2.14%
|
4,303
|
2.50%
|
4,198
|
2.04%
|
|
Tata Housing Opportunities Fund
|
10.35
|
2.71%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
100%
|
|
Sundaram Infrastructure Advantage Fund
|
5.32
|
0.83%
|
112,117
|
0
|
0%
|
112,117
|
0%
|
112,117
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.99
|
0.48%
|
20,936
|
-405
|
-1.90%
|
21,341
|
1.96%
|
20,931
|
96.66%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.10
|
0.37%
|
2,033
|
106
|
5.50%
|
1,927
|
6.11%
|
1,816
|
16.26%
|
|
Invesco India Mid Cap Fund
|
29.37
|
1.09%
|
618,675
|
0
|
0%
|
618,675
|
0%
|
618,675
|
0%
|
|
Invesco India large & mid cap Fund
|
19.93
|
0.50%
|
419,794
|
0
|
0%
|
419,794
|
0%
|
419,794
|
0%
|
|
Invesco India Multicap Fund
|
22.94
|
0.96%
|
483,281
|
0
|
0%
|
483,281
|
0%
|
483,281
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
2.07
|
0.51%
|
43,544
|
10,364
|
31.24%
|
33,180
|
0%
|
33,180
|
0%
|
|
ITI Multi Cap Fund
|
4.74
|
0.93%
|
99,954
|
9,954
|
11.06%
|
90,000
|
0%
|
90,000
|
0%
|
|
HSBC Flexi Cap Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-44.44%
|
90,000
|
-28%
|
|
HSBC Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
55,000
|
-26.67%
|
|
HSBC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
180,000
|
0%
|
180,000
|
-57.84%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0.16
|
0.96%
|
3,466
|
1,510
|
77.20%
|
1,956
|
100%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
73.08
|
0.82%
|
1,539,403
|
429,691
|
38.72%
|
1,109,712
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.46
|
0.37%
|
9,777
|
63
|
0.65%
|
9,714
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.16
|
0.93%
|
3,402
|
3,402
|
100%
|
-
|
-%
|
-
|
-%
|
