Nippon India Growth Fund - Growth
|
373.79
|
1.75%
|
3,727,054
|
0
|
0%
|
3,727,054
|
0%
|
3,727,054
|
0%
|
HDFC Flexi Cap Fund Growth
|
774.74
|
1.83%
|
7,725,000
|
-70,919
|
-0.91%
|
7,795,919
|
0%
|
7,795,919
|
0%
|
HDFC ELSS TaxSaver Growth
|
401.16
|
3.29%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
45.13
|
1.49%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HDFC Focused 30 Fund Growth
|
250.73
|
3.23%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
162.78
|
1.21%
|
1,623,100
|
0
|
0%
|
1,623,100
|
0%
|
1,623,100
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
35.10
|
1.29%
|
350,000
|
-150,000
|
-30%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.00
|
0.61%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.97
|
0.59%
|
59,546
|
532
|
0.90%
|
59,014
|
-5.32%
|
62,333
|
-1.77%
|
ITI Multi Cap Fund Regular Growth
|
15.33
|
2.12%
|
152,874
|
0
|
0%
|
152,874
|
0%
|
152,874
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.63
|
0.59%
|
56,087
|
1,362
|
2.49%
|
54,725
|
-12.55%
|
62,576
|
8.16%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.59%
|
13,480
|
681
|
5.32%
|
12,799
|
3.46%
|
12,371
|
6.43%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
215
|
9
|
4.37%
|
206
|
13.19%
|
182
|
10.98%
|
HDFC Value Fund Growth
|
121.93
|
2.01%
|
1,215,753
|
0
|
0%
|
1,215,753
|
-2.74%
|
1,250,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
107.01
|
8.67%
|
1,066,997
|
0
|
0%
|
1,066,997
|
0%
|
1,066,997
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
384,603
|
-0.97%
|
Franklin India Prima Fund Growth
|
220.34
|
2.37%
|
2,197,000
|
-100,000
|
-4.35%
|
2,297,000
|
0%
|
2,297,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
36.88
|
1.69%
|
367,739
|
-25,871
|
-6.57%
|
393,610
|
-5.55%
|
416,724
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.00
|
0.69%
|
339,060
|
-45,054
|
-11.73%
|
384,114
|
-9.80%
|
425,861
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
61.41
|
0.65%
|
612,307
|
0
|
0%
|
612,307
|
-14.04%
|
712,307
|
0%
|
ICICI Prudential MidCap Fund Growth
|
53.23
|
1.11%
|
530,797
|
0
|
0%
|
530,797
|
0%
|
530,797
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,263
|
-95.58%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
10.03
|
0.12%
|
100,000
|
-1,900,000
|
-95%
|
2,000,000
|
-38.46%
|
3,250,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
17.54
|
0.43%
|
174,912
|
-20,383
|
-10.44%
|
195,295
|
-8.62%
|
213,708
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.10%
|
1,428
|
66
|
4.85%
|
1,362
|
5.09%
|
1,296
|
3.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.74
|
0.59%
|
67,239
|
1,949
|
2.99%
|
65,290
|
1.53%
|
64,304
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.10%
|
5,945
|
128
|
2.20%
|
5,817
|
3.14%
|
5,640
|
2.29%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.40
|
0.59%
|
13,955
|
349
|
2.57%
|
13,606
|
0.14%
|
13,587
|
5.32%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.47
|
0.74%
|
24,637
|
-27
|
-0.11%
|
24,664
|
-14.91%
|
28,986
|
-2.41%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
16.80
|
0.24%
|
167,505
|
0
|
0%
|
167,505
|
0%
|
167,505
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.59%
|
7,991
|
15
|
0.19%
|
7,976
|
4.02%
|
7,668
|
1.94%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.30%
|
2,190
|
180
|
8.96%
|
2,010
|
0.90%
|
1,992
|
-0.65%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
0.59%
|
14,587
|
822
|
5.97%
|
13,765
|
10.34%
|
12,475
|
-7.43%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.59%
|
4,931
|
316
|
6.85%
|
4,615
|
5.49%
|
4,375
|
6.94%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
501,106
|
0%
|
Bandhan Core Equity Fund - Growth
|
8.02
|
0.25%
|
80,000
|
0
|
0%
|
80,000
|
-61.90%
|
210,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
444.58
|
1.47%
|
4,432,940
|
-126,147
|
-2.77%
|
4,559,087
|
0%
|
4,559,087
|
0%
|
Motilal Oswal Midcap Regular Growth
|
401.16
|
5.90%
|
4,000,000
|
-150,000
|
-3.61%
|
4,150,000
|
-17%
|
5,000,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
252.30
|
1.97%
|
2,515,732
|
-113,769
|
-4.33%
|
2,629,501
|
3.83%
|
2,532,501
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.34
|
0.59%
|
33,257
|
481
|
1.47%
|
32,776
|
1.79%
|
32,200
|
-18.69%
|
Tata Housing Opportunities Fund Regular Growth
|
21.86
|
4.48%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.59%
|
269
|
0
|
0%
|
269
|
-70.82%
|
922
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
220.83
|
1.17%
|
2,201,909
|
-430,000
|
-16.34%
|
2,631,909
|
0%
|
2,631,909
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
71
|
0
|
0%
|
71
|
0%
|
71
|
44.90%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.58%
|
696
|
64
|
10.13%
|
632
|
11.27%
|
568
|
40.94%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.39
|
0.59%
|
3,856
|
349
|
9.95%
|
3,507
|
18.84%
|
2,951
|
22.14%
|
UTI BSE Housing Index Fund Regular Growth
|
0.40
|
2.73%
|
4,023
|
161
|
4.17%
|
3,862
|
1.63%
|
3,800
|
20.79%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.19
|
2.73%
|
1,909
|
0
|
0%
|
1,909
|
8.47%
|
1,760
|
-14.06%
|
Bandhan Midcap Fund Regular Growth
|
14.83
|
1.52%
|
147,891
|
67,645
|
84.30%
|
80,246
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
382
|
30
|
8.52%
|
325
|
100%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
100.29
|
3.63%
|
1,000,000
|
150,000
|
17.65%
|
850,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.60
|
0.91%
|
5,974
|
-1,827
|
-23.42%
|
7,801
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
115.33
|
4.23%
|
1,150,000
|
150,000
|
15%
|
1,000,000
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
22.95
|
1.17%
|
228,873
|
0
|
0%
|
228,873
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
62.06
|
1.65%
|
618,819
|
618,819
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.54
|
0.55%
|
5,373
|
5,373
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.90%
|
3,726
|
3,726
|
100%
|
-
|
-%
|
-
|
-%
|