Navi Nifty Midcap 150 Index Fund
|
0.03
|
0.19%
|
1,020
|
45
|
4.62%
|
975
|
10.67%
|
881
|
17.15%
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund
|
11.36
|
0.25%
|
343,198
|
0
|
0%
|
343,198
|
0%
|
343,198
|
0%
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-264,438
|
-100%
|
264,438
|
-21.87%
|
338,446
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.34
|
0.19%
|
40,341
|
9,185
|
29.48%
|
31,156
|
4.10%
|
29,929
|
7.20%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.16
|
0.19%
|
34,929
|
483
|
1.40%
|
34,446
|
4.35%
|
33,010
|
3.54%
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
2,972
|
30
|
1.02%
|
2,942
|
4.14%
|
2,825
|
1.22%
|
Nippon India Nifty Midcap 150 Index Fund
|
0.89
|
0.19%
|
26,908
|
1,176
|
4.57%
|
25,732
|
8.63%
|
23,687
|
6.13%
|
SBI Midcap Fund
|
39.73
|
0.53%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
SBI Flexicap Fund
|
181.87
|
1.16%
|
5,493,015
|
772,128
|
16.36%
|
4,720,887
|
0%
|
4,720,887
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
12.28
|
0.43%
|
370,872
|
170,872
|
85.44%
|
200,000
|
0%
|
200,000
|
100%
|
SBI Infrastructure Fund
|
23.18
|
2.70%
|
700,000
|
0
|
0%
|
700,000
|
77.40%
|
394,584
|
0%
|
Bandhan Large & Mid Cap Fund
|
14.06
|
0.60%
|
424,499
|
0
|
0%
|
424,499
|
0%
|
424,499
|
8.46%
|
Bandhan Value Fund
|
48.01
|
1.02%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Bandhan ELSS Tax saver Fund
|
32.28
|
0.87%
|
975,000
|
0
|
0%
|
975,000
|
0%
|
975,000
|
0%
|
Bandhan Infrastructure Fund
|
6.16
|
0.98%
|
186,080
|
0
|
0%
|
186,080
|
0%
|
186,080
|
0%
|
SBI Small Cap Fund
|
109.38
|
0.85%
|
3,303,600
|
0
|
0%
|
3,303,600
|
0%
|
3,303,600
|
0%
|
Bandhan Aggressive Hybrid Fund
|
3.51
|
0.61%
|
105,910
|
0
|
0%
|
105,910
|
0%
|
105,910
|
0%
|
SBI Large & Midcap Fund
|
155.62
|
2.18%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
8.61
|
0.98%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0.96
|
0.51%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.31
|
0.21%
|
9,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
6.49
|
0.93%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.14
|
0.19%
|
4,113
|
61
|
1.51%
|
4,052
|
3.26%
|
3,924
|
2.27%
|
Franklin India Mid Cap Fund
|
96.10
|
1.32%
|
2,902,529
|
0
|
0%
|
2,902,529
|
0%
|
2,902,529
|
0%
|
Franklin India Retirement Fund
|
0
|
-%
|
0
|
-60,200
|
-100%
|
42,700
|
0%
|
42,700
|
0%
|
Franklin India Aggressive Hybrid Fund
|
10.46
|
0.78%
|
316,000
|
81,300
|
34.64%
|
234,700
|
0%
|
234,700
|
0%
|
Franklin India Conservative Hybrid Fund
|
0.71
|
0.27%
|
21,400
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-77,328
|
-100%
|
77,328
|
-5.28%
|
81,637
|
0%
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-52,304
|
-100%
|
52,304
|
-74.21%
|
202,772
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
0.19%
|
8,009
|
197
|
2.52%
|
7,812
|
2.41%
|
7,628
|
6.06%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.05
|
0.10%
|
1,548
|
10
|
0.65%
|
1,538
|
2.40%
|
1,502
|
1.83%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.12
|
0.19%
|
3,536
|
167
|
4.96%
|
3,369
|
6.95%
|
3,150
|
13.84%
|
Templeton India Value Fund
|
13.24
|
1.88%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
7.93%
|
Tata Large & Mid Cap Fund
|
0
|
-%
|
0
|
-850,000
|
-100%
|
850,000
|
0%
|
850,000
|
0%
|
Edelweiss Recently Listed IPO Fund
|
13.58
|
1.38%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
Franklin India Equity Savings Fund
|
0.66
|
0.43%
|
19,800
|
8,200
|
70.69%
|
11,600
|
0%
|
11,600
|
0%
|
ICICI Prudential Commodities Fund
|
10.54
|
1.42%
|
318,448
|
0
|
0%
|
318,448
|
3.12%
|
308,826
|
73.28%
|
Mirae Asset Large Cap Fund
|
183.07
|
0.56%
|
5,529,153
|
0
|
0%
|
5,529,153
|
0%
|
5,529,153
|
0%
|
Mirae Asset Large & Midcap Fund
|
275.07
|
1.21%
|
8,307,722
|
64,836
|
0.79%
|
8,242,886
|
8.56%
|
7,592,886
|
28.63%
|
Mirae Asset Aggressive Hybrid Fund
|
30.29
|
0.44%
|
914,887
|
0
|
0%
|
914,887
|
0%
|
914,887
|
0%
|
Mirae Asset Equity Savings Fund
|
1.26
|
0.22%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Mirae Asset Midcap Fund
|
146.46
|
1.80%
|
4,423,586
|
400,000
|
9.94%
|
4,023,586
|
11.04%
|
3,623,586
|
17.32%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.15
|
0.19%
|
4,614
|
-12
|
-0.26%
|
4,626
|
11.87%
|
4,135
|
6.33%
|
ICICI Prudential Children’s Fund
|
10.72
|
1.27%
|
323,647
|
293,349
|
968.21%
|
30,298
|
100%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
479
|
20
|
4.36%
|
459
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund
|
19.87
|
1.03%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund
|
67.00
|
0.53%
|
2,023,482
|
2,023,482
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.97
|
1.12%
|
59,575
|
59,575
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.06
|
0.09%
|
1,715
|
1,715
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.13
|
0.09%
|
3,812
|
3,812
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Conservative Hybrid Fund
|
4.77
|
0.08%
|
144,131
|
144,131
|
100%
|
-
|
-%
|
-
|
-%
|