Tata Large & Mid Cap Fund Regular Growth
|
25.63
|
0.89%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-489,592
|
-100%
|
489,592
|
-26.45%
|
665,681
|
-3.66%
|
SBI Magnum Midcap Fund Regular Growth
|
36.18
|
0.53%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Nippon India Value Fund - Growth
|
10.35
|
0.25%
|
343,198
|
0
|
0%
|
343,198
|
0%
|
343,198
|
0%
|
SBI Flexicap Fund Regular Growth
|
142.33
|
0.95%
|
4,720,887
|
0
|
0%
|
4,720,887
|
0%
|
4,720,887
|
0%
|
SBI Infrastructure Fund Regular Growth
|
11.90
|
1.50%
|
394,584
|
0
|
0%
|
394,584
|
0%
|
394,584
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
166.70
|
0.53%
|
5,529,153
|
0
|
0%
|
5,529,153
|
0%
|
5,529,153
|
0%
|
Bandhan Core Equity Fund - Growth
|
12.80
|
0.56%
|
424,499
|
33,110
|
8.46%
|
391,389
|
0%
|
391,389
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
43.72
|
0.99%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
29.40
|
0.82%
|
975,000
|
0
|
0%
|
975,000
|
0%
|
975,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
228.93
|
1.07%
|
7,592,886
|
1,690,000
|
28.63%
|
5,902,886
|
0%
|
5,902,886
|
-9.72%
|
Nippon India Small Cap Fund - Growth
|
10.20
|
0.05%
|
338,446
|
0
|
0%
|
338,446
|
0%
|
338,446
|
-15.39%
|
Bandhan Infrastructure Fund Growth
|
5.61
|
0.92%
|
186,080
|
0
|
0%
|
186,080
|
0%
|
186,080
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
99.60
|
0.84%
|
3,303,600
|
0
|
0%
|
3,303,600
|
0%
|
3,303,600
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
27.58
|
0.42%
|
914,887
|
0
|
0%
|
914,887
|
0%
|
914,887
|
-17.66%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.19
|
0.57%
|
105,910
|
0
|
0%
|
105,910
|
0%
|
105,910
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
109.25
|
1.49%
|
3,623,586
|
535,000
|
17.32%
|
3,088,586
|
0%
|
3,088,586
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.90
|
0.19%
|
29,929
|
2,010
|
7.20%
|
27,919
|
1.30%
|
27,562
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
141.71
|
2.19%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.18%
|
33,010
|
1,128
|
3.54%
|
31,882
|
6.66%
|
29,890
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
2,825
|
34
|
1.22%
|
2,791
|
5.40%
|
2,648
|
100%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
7.84
|
0.99%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.87
|
0.48%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.43
|
0.30%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
5.91
|
0.91%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.19%
|
23,687
|
1,368
|
6.13%
|
22,319
|
7.76%
|
20,712
|
100%
|
Templeton India Value Fund Growth
|
12.06
|
1.87%
|
400,000
|
29,395
|
7.93%
|
370,605
|
0%
|
370,605
|
0%
|
Franklin India Prima Fund Growth
|
87.51
|
1.27%
|
2,902,529
|
0
|
0%
|
2,902,529
|
0%
|
2,902,529
|
0%
|
Franklin India Pension Plan Growth
|
1.29
|
0.30%
|
42,700
|
0
|
0%
|
42,700
|
0%
|
42,700
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
7.08
|
0.53%
|
234,700
|
0
|
0%
|
234,700
|
0%
|
234,700
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.45
|
0.18%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.15
|
0.21%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.03
|
0.19%
|
881
|
129
|
17.15%
|
752
|
11.08%
|
677
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.18%
|
3,924
|
87
|
2.27%
|
3,837
|
1.03%
|
3,798
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.09%
|
1,502
|
27
|
1.83%
|
1,475
|
0.89%
|
1,462
|
100%
|
ICICI Prudential Multicap Fund Growth
|
2.46
|
0.04%
|
81,637
|
0
|
0%
|
81,637
|
0%
|
81,637
|
0%
|
ICICI Prudential MidCap Fund Growth
|
6.11
|
0.19%
|
202,772
|
0
|
0%
|
202,772
|
0%
|
202,772
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.36
|
1.26%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.35
|
0.23%
|
11,600
|
0
|
0%
|
11,600
|
0%
|
11,600
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
9.31
|
1.29%
|
308,826
|
130,603
|
73.28%
|
178,223
|
0%
|
178,223
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.18%
|
7,628
|
436
|
6.06%
|
7,192
|
2.32%
|
7,029
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.19%
|
3,150
|
383
|
13.84%
|
2,767
|
9.37%
|
2,530
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.12
|
0.18%
|
4,135
|
246
|
6.33%
|
3,889
|
-0.08%
|
3,892
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
6.03
|
0.23%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|