|
Nippon India Power & Infra Fund
|
26.29
|
1.58%
|
665,681
|
-25,311
|
-3.66%
|
690,992
|
15.17%
|
600,000
|
0%
|
|
Nippon India Value Fund
|
13.55
|
0.31%
|
343,198
|
0
|
0%
|
343,198
|
0%
|
343,198
|
0%
|
|
Nippon India Small Cap Fund
|
13.37
|
0.07%
|
338,446
|
-61,554
|
-15.39%
|
400,000
|
-24.01%
|
526,396
|
0%
|
|
Tata Large & Mid Cap Fund
|
33.57
|
1.16%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
30.77%
|
|
SBI Midcap Fund
|
47.39
|
0.69%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
SBI Flexicap Fund
|
186.45
|
1.18%
|
4,720,887
|
0
|
0%
|
4,720,887
|
0%
|
4,720,887
|
0%
|
|
SBI Infrastructure Fund
|
15.58
|
1.98%
|
394,584
|
0
|
0%
|
394,584
|
0%
|
394,584
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
15.46
|
0.64%
|
391,389
|
0
|
0%
|
391,389
|
8.29%
|
361,435
|
0%
|
|
Bandhan Value Fund
|
57.27
|
1.27%
|
1,450,000
|
0
|
0%
|
1,450,000
|
20.83%
|
1,200,000
|
26.32%
|
|
Bandhan ELSS Tax saver Fund
|
38.51
|
1.04%
|
975,000
|
0
|
0%
|
975,000
|
11.43%
|
875,000
|
20.69%
|
|
Bandhan Infrastructure Fund
|
7.35
|
1.16%
|
186,080
|
0
|
0%
|
186,080
|
0%
|
186,080
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
4.18
|
0.72%
|
105,910
|
0
|
0%
|
105,910
|
0.55%
|
105,326
|
0%
|
|
SBI Large & Midcap Fund
|
185.63
|
2.91%
|
4,700,000
|
0
|
0%
|
4,700,000
|
33.44%
|
3,522,220
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
10.27
|
1.32%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.15
|
0.62%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.56
|
0.39%
|
14,300
|
0
|
0%
|
14,300
|
50.53%
|
9,500
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
7.74
|
1.19%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
|
Franklin India Mid Cap Fund
|
114.64
|
1.56%
|
2,902,529
|
0
|
0%
|
2,902,529
|
0%
|
2,902,529
|
0%
|
|
Franklin India Retirement Fund
|
1.69
|
0.38%
|
42,700
|
0
|
0%
|
42,700
|
0%
|
36,100
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
9.27
|
0.67%
|
234,700
|
0
|
0%
|
234,700
|
16.25%
|
201,885
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.58
|
0.23%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
11,100
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large Cap Fund
|
218.37
|
0.68%
|
5,529,153
|
0
|
0%
|
5,529,153
|
0%
|
5,529,153
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
233.13
|
1.06%
|
5,902,886
|
-635,385
|
-9.72%
|
6,538,271
|
0%
|
6,538,271
|
3.16%
|
|
Edelweiss Recently Listed IPO Fund
|
16.19
|
1.56%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
Mirae Asset Midcap Fund
|
121.98
|
1.63%
|
3,088,586
|
0
|
0%
|
3,088,586
|
0%
|
3,088,586
|
14.74%
|
|
Franklin India Equity Savings Fund
|
0.46
|
0.31%
|
11,600
|
0
|
0%
|
11,600
|
34.88%
|
8,600
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,635
|
23.76%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
36.13
|
0.54%
|
914,887
|
-196,259
|
-17.66%
|
1,111,146
|
0%
|
1,111,146
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
228,228
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.50
|
0.29%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
8.01
|
0.25%
|
202,772
|
0
|
0%
|
202,772
|
6.68%
|
190,072
|
0%
|
|
ICICI Prudential Commodities Fund
|
7.04
|
0.93%
|
178,223
|
0
|
0%
|
178,223
|
0%
|
178,223
|
0%
|
|
ICICI Pru Multicap Fund
|
3.22
|
0.05%
|
81,637
|
0
|
0%
|
81,637
|
0%
|
81,637
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund
|
130.48
|
1.13%
|
3,303,600
|
0
|
0%
|
3,303,600
|
100%
|
-
|
-%
|
|
Templeton India Value Fund
|
14.64
|
2.31%
|
370,605
|
0
|
0%
|
370,605
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.09
|
0.23%
|
27,562
|
27,562
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.18
|
0.23%
|
29,890
|
29,890
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.04%
|
2,648
|
2,648
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.82
|
0.23%
|
20,712
|
20,712
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.03
|
0.23%
|
677
|
677
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.15
|
0.23%
|
3,798
|
3,798
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.06
|
0.11%
|
1,462
|
1,462
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.28
|
0.25%
|
7,029
|
7,029
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.10
|
0.23%
|
2,530
|
2,530
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.15
|
0.23%
|
3,892
|
3,892
|
100%
|
-
|
-%
|
-
|
-%
|