|
Nippon India ETF Nifty Midcap 150
|
1.57
|
0.20%
|
43,724
|
3,383
|
8.39%
|
40,341
|
29.48%
|
31,156
|
4.10%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.00
|
0.20%
|
27,866
|
958
|
3.56%
|
26,908
|
4.57%
|
25,732
|
8.63%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.04
|
0.20%
|
1,153
|
133
|
13.04%
|
1,020
|
4.62%
|
975
|
10.67%
|
|
Nippon India Value Fund
|
12.35
|
0.26%
|
343,198
|
0
|
0%
|
343,198
|
0%
|
343,198
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
264,438
|
-21.87%
|
|
Bandhan Large & Mid Cap Fund
|
11.71
|
0.48%
|
325,389
|
-99,110
|
-23.35%
|
424,499
|
0%
|
424,499
|
0%
|
|
Bandhan Value Fund
|
52.18
|
1.06%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
35.09
|
0.91%
|
975,000
|
0
|
0%
|
975,000
|
0%
|
975,000
|
0%
|
|
Bandhan Infrastructure Fund
|
6.70
|
1.02%
|
186,080
|
0
|
0%
|
186,080
|
0%
|
186,080
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
3.81
|
0.65%
|
105,910
|
0
|
0%
|
105,910
|
0%
|
105,910
|
0%
|
|
Templeton India Value Fund
|
16.19
|
2.14%
|
450,000
|
50,000
|
12.50%
|
400,000
|
0%
|
400,000
|
0%
|
|
Franklin India Mid Cap Fund
|
104.45
|
1.38%
|
2,902,529
|
0
|
0%
|
2,902,529
|
0%
|
2,902,529
|
0%
|
|
Franklin India Retirement Fund
|
2.17
|
0.48%
|
60,200
|
0
|
0%
|
0
|
-100%
|
42,700
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
11.37
|
0.82%
|
316,000
|
0
|
0%
|
316,000
|
34.64%
|
234,700
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
13.35
|
0.45%
|
370,872
|
0
|
0%
|
370,872
|
85.44%
|
200,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
14.75
|
1.42%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.15
|
0.20%
|
4,258
|
145
|
3.53%
|
4,113
|
1.51%
|
4,052
|
3.26%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.06
|
0.10%
|
1,552
|
4
|
0.26%
|
1,548
|
0.65%
|
1,538
|
2.40%
|
|
SBI Midcap Fund
|
43.18
|
0.54%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
SBI Flexicap Fund
|
217.36
|
1.34%
|
6,040,398
|
547,383
|
9.97%
|
5,493,015
|
16.36%
|
4,720,887
|
0%
|
|
SBI Small Cap Fund
|
118.88
|
0.85%
|
3,303,600
|
0
|
0%
|
3,303,600
|
0%
|
3,303,600
|
0%
|
|
SBI Large & Midcap Fund
|
169.13
|
2.19%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
9.36
|
0.99%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.04
|
0.53%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.33
|
0.23%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
14,300
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
7.05
|
0.96%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
|
SBI Infrastructure Fund
|
25.19
|
2.78%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
77.40%
|
|
Franklin India Conservative Hybrid Fund
|
0.77
|
0.29%
|
21,400
|
0
|
0%
|
21,400
|
0%
|
14,800
|
0%
|
|
Franklin India Equity Savings Fund
|
0.71
|
0.47%
|
19,800
|
0
|
0%
|
19,800
|
70.69%
|
11,600
|
0%
|
|
ICICI Prudential Children’s Fund
|
14.04
|
1.60%
|
390,076
|
66,429
|
20.53%
|
323,647
|
968.21%
|
30,298
|
100%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,328
|
-5.28%
|
|
Tata Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
10.66
|
0.30%
|
296,260
|
296,260
|
100%
|
0
|
-100%
|
52,304
|
-74.21%
|
|
Mirae Asset Large Cap Fund
|
198.97
|
0.59%
|
5,529,153
|
0
|
0%
|
5,529,153
|
0%
|
5,529,153
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
298.95
|
1.27%
|
8,307,722
|
0
|
0%
|
8,307,722
|
0.79%
|
8,242,886
|
8.56%
|
|
Mirae Asset Aggressive Hybrid Fund
|
32.92
|
0.47%
|
914,887
|
0
|
0%
|
914,887
|
0%
|
914,887
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.37
|
0.23%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Mirae Asset Midcap Fund
|
159.18
|
1.87%
|
4,423,586
|
0
|
0%
|
4,423,586
|
9.94%
|
4,023,586
|
11.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
461
|
-18
|
-3.76%
|
479
|
4.36%
|
459
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.24
|
0.20%
|
34,511
|
-418
|
-1.20%
|
34,929
|
1.40%
|
34,446
|
4.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.03%
|
3,036
|
64
|
2.15%
|
2,972
|
1.02%
|
2,942
|
4.14%
|
|
ICICI Prudential Commodities Fund
|
11.46
|
1.48%
|
318,448
|
0
|
0%
|
318,448
|
0%
|
318,448
|
3.12%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.30
|
0.20%
|
8,440
|
431
|
5.38%
|
8,009
|
2.52%
|
7,812
|
2.41%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.14
|
0.20%
|
3,911
|
375
|
10.61%
|
3,536
|
4.96%
|
3,369
|
6.95%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.18
|
0.20%
|
4,966
|
352
|
7.63%
|
4,614
|
-0.26%
|
4,626
|
11.87%
|
|
PGIM India Small Cap Fund
|
27.71
|
1.34%
|
770,000
|
170,000
|
28.33%
|
600,000
|
100%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
83.87
|
0.64%
|
2,330,589
|
307,107
|
15.18%
|
2,023,482
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.49
|
1.32%
|
69,114
|
9,539
|
16.01%
|
59,575
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.13
|
0.19%
|
3,488
|
0
|
0%
|
1,715
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.42
|
0.27%
|
11,761
|
7,949
|
208.53%
|
3,812
|
100%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
144,131
|
100%
|
-
|
-%
|