Nippon India Growth Fund - Growth
|
285.38
|
1.50%
|
3,727,054
|
0
|
0%
|
3,727,054
|
0%
|
3,727,054
|
0%
|
Nippon India Power & Infra Fund - Growth
|
34.46
|
1.27%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
38.29
|
1.50%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.77
|
0.47%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.52
|
0.49%
|
59,014
|
-3,319
|
-5.32%
|
62,333
|
-1.77%
|
63,454
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.19
|
0.49%
|
54,725
|
-7,851
|
-12.55%
|
62,576
|
8.16%
|
57,854
|
3.22%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
153.14
|
1.89%
|
2,000,000
|
-1,250,000
|
-38.46%
|
3,250,000
|
0%
|
3,250,000
|
8.33%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.00
|
0.49%
|
65,290
|
986
|
1.53%
|
64,304
|
0.76%
|
63,822
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.08%
|
5,817
|
177
|
3.14%
|
5,640
|
2.29%
|
5,514
|
3.69%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.89
|
0.62%
|
24,664
|
-4,322
|
-14.91%
|
28,986
|
-2.41%
|
29,702
|
0.47%
|
Franklin India Prima Fund Growth
|
175.88
|
2.07%
|
2,297,000
|
0
|
0%
|
2,297,000
|
0%
|
2,297,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
596.93
|
1.52%
|
7,795,919
|
0
|
0%
|
7,795,919
|
0%
|
7,795,919
|
9.96%
|
HDFC Value Fund Growth
|
93.09
|
1.65%
|
1,215,753
|
-34,247
|
-2.74%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
306.28
|
2.72%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC Focused 30 Fund Growth
|
191.43
|
2.76%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
6.13
|
0.21%
|
80,000
|
-130,000
|
-61.90%
|
210,000
|
0%
|
210,000
|
-32.26%
|
Motilal Oswal Midcap Regular Growth
|
317.77
|
5.24%
|
4,150,000
|
-850,000
|
-17%
|
5,000,000
|
0%
|
5,000,000
|
25%
|
HDFC Large and Mid Cap Fund Growth
|
124.28
|
1.05%
|
1,623,100
|
0
|
0%
|
1,623,100
|
0%
|
1,623,100
|
44.52%
|
HDFC Housing Opportunities Fund Regular Growth
|
81.70
|
7.09%
|
1,066,997
|
0
|
0%
|
1,066,997
|
0%
|
1,066,997
|
4.92%
|
ITI Multi Cap Fund Regular Growth
|
11.71
|
1.78%
|
152,874
|
0
|
0%
|
152,874
|
0%
|
152,874
|
7.28%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.49%
|
7,976
|
308
|
4.02%
|
7,668
|
1.94%
|
7,522
|
4.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.25%
|
2,010
|
18
|
0.90%
|
1,992
|
-0.65%
|
2,005
|
5.25%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.49%
|
12,799
|
428
|
3.46%
|
12,371
|
6.43%
|
11,624
|
4.15%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
206
|
24
|
13.19%
|
182
|
10.98%
|
164
|
10.81%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
71
|
0
|
0%
|
71
|
44.90%
|
49
|
2.08%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-384,603
|
-100%
|
384,603
|
-0.97%
|
388,374
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
30.14
|
1.52%
|
393,610
|
-23,114
|
-5.55%
|
416,724
|
0%
|
416,724
|
-15.09%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.41
|
0.62%
|
384,114
|
-41,747
|
-9.80%
|
425,861
|
0%
|
425,861
|
-14.20%
|
UTI Mid Cap Fund Regular Plan Growth
|
46.88
|
0.54%
|
612,307
|
-100,000
|
-14.04%
|
712,307
|
0%
|
712,307
|
0%
|
ICICI Prudential MidCap Fund Growth
|
40.64
|
0.96%
|
530,797
|
0
|
0%
|
530,797
|
0%
|
530,797
|
6.84%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,570
|
105.56%
|
Mirae Asset Large & Midcap Fund Growth
|
349.09
|
1.24%
|
4,559,087
|
0
|
0%
|
4,559,087
|
0%
|
4,559,087
|
-1.82%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
201.53
|
1.15%
|
2,631,909
|
0
|
0%
|
2,631,909
|
0%
|
2,631,909
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.95
|
0.38%
|
195,295
|
-18,413
|
-8.62%
|
213,708
|
0%
|
213,708
|
-15.47%
|
Mirae Asset Midcap Fund Regular Growth
|
201.34
|
1.71%
|
2,629,501
|
97,000
|
3.83%
|
2,532,501
|
0%
|
2,532,501
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.08%
|
1,362
|
66
|
5.09%
|
1,296
|
3.27%
|
1,255
|
9.70%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.04
|
0.49%
|
13,606
|
19
|
0.14%
|
13,587
|
5.32%
|
12,901
|
-0.01%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
12.83
|
0.19%
|
167,505
|
0
|
0%
|
167,505
|
0%
|
167,505
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.49%
|
13,765
|
1,290
|
10.34%
|
12,475
|
-7.43%
|
13,477
|
9.56%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.49%
|
4,615
|
240
|
5.49%
|
4,375
|
6.94%
|
4,091
|
11.71%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-501,106
|
-100%
|
501,106
|
0%
|
501,106
|
11.15%
|
Tata Housing Opportunities Fund Regular Growth
|
16.69
|
3.66%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.49%
|
632
|
64
|
11.27%
|
568
|
40.94%
|
403
|
19.94%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.27
|
0.49%
|
3,507
|
556
|
18.84%
|
2,951
|
22.14%
|
2,416
|
23.39%
|
UTI BSE Housing Index Fund Regular Growth
|
0.30
|
2.23%
|
3,862
|
62
|
1.63%
|
3,800
|
20.79%
|
3,146
|
0.13%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.15
|
2.23%
|
1,909
|
149
|
8.47%
|
1,760
|
-14.06%
|
2,048
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-40,263
|
-100%
|
40,263
|
-95.58%
|
911,491
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.51
|
0.49%
|
32,776
|
576
|
1.79%
|
32,200
|
-18.69%
|
39,600
|
54.61%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.49%
|
269
|
-653
|
-70.82%
|
922
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
6.14
|
0.71%
|
80,246
|
80,246
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.08%
|
325
|
325
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
65.08
|
2.60%
|
850,000
|
850,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.60
|
1.00%
|
7,801
|
7,801
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
76.57
|
3.20%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
17.52
|
1.01%
|
228,873
|
228,873
|
100%
|
-
|
-%
|
-
|
-%
|