Nippon India ETF Nifty Midcap 150
|
2.76
|
0.35%
|
62,378
|
607
|
0.98%
|
61,771
|
4.29%
|
59,228
|
8.51%
|
Nippon India Growth Fund - Growth
|
164.74
|
1.22%
|
3,727,054
|
0
|
0%
|
3,727,054
|
0%
|
3,727,054
|
0%
|
Nippon India Power & Infra Fund - Growth
|
19.89
|
1.04%
|
450,000
|
0
|
0%
|
450,000
|
-25%
|
600,000
|
0%
|
Nippon India Value Fund - Growth
|
30.94
|
0.64%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.96
|
0.77%
|
112,117
|
0
|
0%
|
112,117
|
0%
|
112,117
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.10
|
0.92%
|
500,000
|
0
|
0%
|
500,000
|
-20%
|
625,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.44
|
0.24%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,437
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,218
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.81
|
0.35%
|
40,837
|
222
|
0.55%
|
40,615
|
7.60%
|
37,747
|
3.56%
|
HDFC Value Fund Growth
|
55.25
|
0.98%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
149.06
|
1.48%
|
3,372,315
|
397,315
|
13.36%
|
2,975,000
|
15.18%
|
2,582,913
|
5.05%
|
HDFC Focused 30 Fund Growth
|
77.35
|
2.92%
|
1,750,000
|
250,000
|
16.67%
|
1,500,000
|
13.21%
|
1,325,000
|
10.42%
|
Invesco India Mid Cap Fund Growth
|
27.35
|
1.03%
|
618,675
|
0
|
0%
|
618,675
|
0%
|
618,675
|
0%
|
Invesco India Large&MidCap Fund Growth
|
18.55
|
0.47%
|
419,794
|
0
|
0%
|
419,794
|
0%
|
419,794
|
100%
|
Invesco India Multicap Fund Growth
|
21.36
|
0.92%
|
483,281
|
0
|
0%
|
483,281
|
0%
|
483,281
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
49.64
|
0.66%
|
1,123,100
|
0
|
0%
|
1,123,100
|
0%
|
1,123,100
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
51.39
|
4.17%
|
1,162,590
|
0
|
0%
|
1,162,590
|
0%
|
1,162,590
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.47
|
0.37%
|
33,180
|
0
|
0%
|
33,180
|
0%
|
33,180
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.35%
|
1,927
|
111
|
6.11%
|
1,816
|
16.26%
|
1,562
|
13.02%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.35%
|
6,211
|
167
|
2.76%
|
6,044
|
4.79%
|
5,768
|
3.52%
|
ITI Multi Cap Fund Regular Growth
|
3.98
|
0.83%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
206.12%
|
Union Large & Midcap Fund Regular Growth
|
4.41
|
1.08%
|
99,715
|
1,578
|
1.61%
|
98,137
|
1.57%
|
96,616
|
0.85%
|
Union Midcap Fund Regular Growth
|
11.20
|
1.98%
|
253,421
|
7,794
|
3.17%
|
245,627
|
4.28%
|
235,539
|
3.18%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
7.96
|
0.74%
|
180,000
|
0
|
0%
|
180,000
|
-57.84%
|
426,909
|
-39.01%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
1,808
|
-118
|
-6.13%
|
1,926
|
-8.37%
|
2,102
|
0.24%
|
Taurus Flexi Cap Fund - Growth
|
6.59
|
2.58%
|
149,240
|
0
|
0%
|
149,240
|
0%
|
149,240
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.83
|
1.19%
|
403,480
|
0
|
0%
|
403,480
|
3.93%
|
388,209
|
10.69%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
20.38
|
0.46%
|
461,037
|
0
|
0%
|
461,037
|
0%
|
461,037
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.67
|
1.95%
|
15,092
|
0
|
0%
|
15,092
|
0%
|
15,092
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
97.78
|
1.33%
|
2,212,307
|
40,000
|
1.84%
|
2,172,307
|
0%
|
2,172,307
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
1.82%
|
2,293
|
0
|
0%
|
2,293
|
0%
|
2,293
|
-16.07%
|
UTI Retirement Fund - Regular Plan
|
10.18
|
0.27%
|
230,337
|
0
|
0%
|
230,337
|
0%
|
230,337
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
824
|
0
|
0%
|
824
|
0.12%
|
823
|
-3.74%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.23
|
0.35%
|
50,548
|
560
|
1.12%
|
49,988
|
6.93%
|
46,749
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.05%
|
4,303
|
105
|
2.50%
|
4,198
|
2.04%
|
4,114
|
2.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.55
|
0.35%
|
12,431
|
-135
|
-1.07%
|
12,566
|
9.74%
|
11,451
|
5.56%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.94
|
0.45%
|
21,341
|
410
|
1.96%
|
20,931
|
96.66%
|
10,643
|
2.45%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.35%
|
6,950
|
423
|
6.48%
|
6,527
|
23.22%
|
5,297
|
10.63%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,506
|
4.42%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.53
|
0.35%
|
12,086
|
319
|
2.71%
|
11,767
|
74.92%
|
6,727
|
7.63%
|
Franklin India Prima Fund Growth
|
80.96
|
1.04%
|
1,831,683
|
81,683
|
4.67%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
2.21
|
0.53%
|
50,000
|
-40,000
|
-44.44%
|
90,000
|
-28%
|
125,000
|
-16.67%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,000
|
-26.67%
|
75,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
107.43
|
0.45%
|
2,430,538
|
1,127,520
|
86.53%
|
1,303,018
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
67.97
|
0.50%
|
1,537,719
|
653,067
|
73.82%
|
884,652
|
100%
|
-
|
-%
|
Tata Housing Opportunities Fund Regular Growth
|
9.64
|
2.56%
|
218,000
|
0
|
0%
|
218,000
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.09
|
0.83%
|
1,956
|
1,956
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
49.05
|
0.56%
|
1,109,712
|
1,109,712
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.35%
|
9,714
|
9,714
|
100%
|
-
|
-%
|
-
|
-%
|