|
Nippon India Power & Infra Fund
|
17.23
|
1.02%
|
489,592
|
-176,089
|
-26.45%
|
665,681
|
-3.66%
|
690,992
|
15.17%
|
|
Nippon India Value Fund
|
12.08
|
0.28%
|
343,198
|
0
|
0%
|
343,198
|
0%
|
343,198
|
0%
|
|
Nippon India Small Cap Fund
|
11.91
|
0.06%
|
338,446
|
0
|
0%
|
338,446
|
-15.39%
|
400,000
|
-24.01%
|
|
Bandhan Large & Mid Cap Fund
|
13.77
|
0.58%
|
391,389
|
0
|
0%
|
391,389
|
0%
|
391,389
|
8.29%
|
|
Bandhan Value Fund
|
51.02
|
1.10%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
20.83%
|
|
Bandhan ELSS Tax saver Fund
|
34.31
|
0.92%
|
975,000
|
0
|
0%
|
975,000
|
0%
|
975,000
|
11.43%
|
|
Bandhan Infrastructure Fund
|
6.55
|
1.01%
|
186,080
|
0
|
0%
|
186,080
|
0%
|
186,080
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
3.73
|
0.65%
|
105,910
|
0
|
0%
|
105,910
|
0%
|
105,910
|
0.55%
|
|
ICICI Pru Multicap Fund
|
2.87
|
0.04%
|
81,637
|
0
|
0%
|
81,637
|
0%
|
81,637
|
0%
|
|
Tata Large & Mid Cap Fund
|
29.91
|
1.02%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
7.13
|
0.22%
|
202,772
|
0
|
0%
|
202,772
|
0%
|
202,772
|
6.68%
|
|
SBI Midcap Fund
|
42.22
|
0.59%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
SBI Flexicap Fund
|
166.10
|
1.08%
|
4,720,887
|
0
|
0%
|
4,720,887
|
0%
|
4,720,887
|
0%
|
|
SBI Infrastructure Fund
|
13.88
|
1.73%
|
394,584
|
0
|
0%
|
394,584
|
0%
|
394,584
|
0%
|
|
Mirae Asset Large Cap Fund
|
194.54
|
0.61%
|
5,529,153
|
0
|
0%
|
5,529,153
|
0%
|
5,529,153
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
207.69
|
0.95%
|
5,902,886
|
0
|
0%
|
5,902,886
|
-9.72%
|
6,538,271
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund
|
116.24
|
0.96%
|
3,303,600
|
0
|
0%
|
3,303,600
|
0%
|
3,303,600
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
14.43
|
1.37%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
Mirae Asset Midcap Fund
|
108.67
|
1.43%
|
3,088,586
|
0
|
0%
|
3,088,586
|
0%
|
3,088,586
|
0%
|
|
SBI Large & Midcap Fund
|
165.37
|
2.51%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
33.44%
|
|
ICICI Prudential Commodities Fund
|
6.27
|
0.80%
|
178,223
|
0
|
0%
|
178,223
|
0%
|
178,223
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
9.15
|
1.18%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.02
|
0.56%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.50
|
0.35%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
50.53%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
6.90
|
1.07%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.34
|
0.25%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Mid Cap Fund
|
102.13
|
1.40%
|
2,902,529
|
0
|
0%
|
2,902,529
|
0%
|
2,902,529
|
0%
|
|
Franklin India Retirement Fund
|
1.50
|
0.34%
|
42,700
|
0
|
0%
|
42,700
|
0%
|
42,700
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
8.26
|
0.61%
|
234,700
|
0
|
0%
|
234,700
|
0%
|
234,700
|
16.25%
|
|
Franklin India Conservative Hybrid Fund
|
0.52
|
0.20%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
32.19
|
0.48%
|
914,887
|
0
|
0%
|
914,887
|
-17.66%
|
1,111,146
|
0%
|
|
Franklin India Equity Savings Fund
|
0.41
|
0.27%
|
11,600
|
0
|
0%
|
11,600
|
0%
|
11,600
|
34.88%
|
|
Templeton India Value Fund
|
13.04
|
2.00%
|
370,605
|
0
|
0%
|
370,605
|
0%
|
370,605
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.98
|
0.20%
|
27,919
|
357
|
1.30%
|
27,562
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.12
|
0.20%
|
31,882
|
1,992
|
6.66%
|
29,890
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
2,791
|
143
|
5.40%
|
2,648
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.79
|
0.20%
|
22,319
|
1,607
|
7.76%
|
20,712
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.03
|
0.20%
|
752
|
75
|
11.08%
|
677
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.14
|
0.20%
|
3,837
|
39
|
1.03%
|
3,798
|
100%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.05
|
0.10%
|
1,475
|
13
|
0.89%
|
1,462
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.20%
|
7,192
|
163
|
2.32%
|
7,029
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.10
|
0.20%
|
2,767
|
237
|
9.37%
|
2,530
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.14
|
0.20%
|
3,889
|
-3
|
-0.08%
|
3,892
|
100%
|
-
|
-%
|