Nippon India Growth Fund - Growth
|
224.59
|
1.17%
|
3,727,054
|
0
|
0%
|
3,727,054
|
0%
|
3,727,054
|
0%
|
HDFC Flexi Cap Fund Growth
|
469.78
|
1.18%
|
7,795,919
|
0
|
0%
|
7,795,919
|
9.96%
|
7,089,797
|
25.40%
|
HDFC Value Fund Growth
|
75.33
|
1.30%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
241.04
|
2.10%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
10.11%
|
Nippon India Power & Infra Fund - Growth
|
27.12
|
0.99%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HDFC Focused 30 Fund Growth
|
150.65
|
2.24%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
8.70%
|
Motilal Oswal Midcap Regular Growth
|
301.30
|
5.06%
|
5,000,000
|
0
|
0%
|
5,000,000
|
25%
|
4,000,000
|
100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
195.85
|
2.40%
|
3,250,000
|
0
|
0%
|
3,250,000
|
8.33%
|
3,000,000
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
97.81
|
0.83%
|
1,623,100
|
0
|
0%
|
1,623,100
|
44.52%
|
1,123,100
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
30.13
|
1.14%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.60
|
0.36%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-%
|
HDFC Housing Opportunities Fund Regular Growth
|
64.30
|
5.53%
|
1,066,997
|
0
|
0%
|
1,066,997
|
4.92%
|
1,016,997
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.76
|
0.37%
|
62,333
|
-1,121
|
-1.77%
|
63,454
|
1.80%
|
62,329
|
2.16%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.88
|
0.37%
|
64,304
|
482
|
0.76%
|
63,822
|
4.60%
|
61,018
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.06%
|
5,640
|
126
|
2.29%
|
5,514
|
3.69%
|
5,318
|
1.82%
|
ITI Multi Cap Fund Regular Growth
|
9.21
|
1.39%
|
152,874
|
0
|
0%
|
152,874
|
7.28%
|
142,497
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.75
|
0.47%
|
28,986
|
-716
|
-2.41%
|
29,702
|
0.47%
|
29,562
|
0.91%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.77
|
0.37%
|
62,576
|
4,722
|
8.16%
|
57,854
|
3.22%
|
56,051
|
5.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.19%
|
1,992
|
-13
|
-0.65%
|
2,005
|
5.25%
|
1,905
|
4.21%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.37%
|
4,375
|
284
|
6.94%
|
4,091
|
11.71%
|
3,662
|
9.18%
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
71
|
22
|
44.90%
|
49
|
2.08%
|
48
|
-7.69%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.37%
|
568
|
165
|
40.94%
|
403
|
19.94%
|
336
|
10.16%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
182
|
18
|
10.98%
|
164
|
10.81%
|
148
|
18.40%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
23.18
|
0.25%
|
384,603
|
-3,771
|
-0.97%
|
388,374
|
0%
|
388,374
|
100%
|
ICICI Prudential MidCap Fund Growth
|
31.99
|
0.73%
|
530,797
|
0
|
0%
|
530,797
|
6.84%
|
496,830
|
253.95%
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-195,570
|
-100%
|
195,570
|
105.56%
|
95,138
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.06%
|
1,296
|
41
|
3.27%
|
1,255
|
9.70%
|
1,144
|
3.06%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.82
|
0.37%
|
13,587
|
686
|
5.32%
|
12,901
|
-0.01%
|
12,902
|
1.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.37%
|
7,668
|
146
|
1.94%
|
7,522
|
4.97%
|
7,166
|
5.46%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
30.20
|
1.22%
|
501,106
|
0
|
0%
|
501,106
|
11.15%
|
450,823
|
100%
|
Tata Housing Opportunities Fund Regular Growth
|
13.14
|
2.82%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.37%
|
12,371
|
747
|
6.43%
|
11,624
|
4.15%
|
11,161
|
3.10%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.18
|
0.37%
|
2,951
|
535
|
22.14%
|
2,416
|
23.39%
|
1,958
|
23.92%
|
UTI BSE Housing Index Fund Regular Growth
|
0.23
|
1.73%
|
3,800
|
654
|
20.79%
|
3,146
|
0.13%
|
3,142
|
-0.19%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
25.11
|
1.26%
|
416,724
|
0
|
0%
|
416,724
|
-15.09%
|
490,784
|
0.09%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.66
|
0.53%
|
425,861
|
0
|
0%
|
425,861
|
-14.20%
|
496,345
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
42.92
|
0.48%
|
712,307
|
0
|
0%
|
712,307
|
0%
|
712,307
|
-62.75%
|
UTI Retirement Fund - Regular Plan
|
12.88
|
0.32%
|
213,708
|
0
|
0%
|
213,708
|
-15.47%
|
252,828
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.37%
|
12,475
|
-1,002
|
-7.43%
|
13,477
|
9.56%
|
12,301
|
13.82%
|
Franklin India Prima Fund Growth
|
138.42
|
1.58%
|
2,297,000
|
0
|
0%
|
2,297,000
|
0%
|
2,297,000
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
12.65
|
0.43%
|
210,000
|
0
|
0%
|
210,000
|
-32.26%
|
310,000
|
-43.12%
|
Mirae Asset Large & Midcap Fund Growth
|
274.73
|
0.95%
|
4,559,087
|
0
|
0%
|
4,559,087
|
-1.82%
|
4,643,580
|
28.74%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.43
|
0.03%
|
40,263
|
-871,228
|
-95.58%
|
911,491
|
0%
|
911,491
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
158.60
|
0.88%
|
2,631,909
|
0
|
0%
|
2,631,909
|
0%
|
2,631,909
|
76.90%
|
Mirae Asset Midcap Fund Regular Growth
|
152.61
|
1.25%
|
2,532,501
|
0
|
0%
|
2,532,501
|
0%
|
2,532,501
|
29.65%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.94
|
0.37%
|
32,200
|
-7,400
|
-18.69%
|
39,600
|
54.61%
|
25,613
|
15.91%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
10.09
|
0.15%
|
167,505
|
0
|
0%
|
167,505
|
100%
|
-
|
-%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.11
|
1.22%
|
1,760
|
-288
|
-14.06%
|
2,048
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.37%
|
922
|
922
|
100%
|
-
|
-%
|
-
|
-%
|