|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Value Fund
|
12.70
|
0.25%
|
343,198
|
0
|
0%
|
343,198
|
0%
|
343,198
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.62
|
0.42%
|
43,655
|
1,109
|
2.61%
|
42,546
|
0.17%
|
42,474
|
100%
|
|
Templeton India Value Fund
|
16.66
|
1.97%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Franklin India Mid Cap Fund
|
107.44
|
1.37%
|
2,902,529
|
0
|
0%
|
2,902,529
|
0%
|
2,902,529
|
0%
|
|
Franklin India Retirement Fund
|
2.23
|
0.48%
|
60,200
|
0
|
0%
|
60,200
|
0%
|
60,200
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
11.70
|
0.81%
|
316,000
|
0
|
0%
|
316,000
|
0%
|
316,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.79
|
0.30%
|
21,400
|
0
|
0%
|
21,400
|
0%
|
21,400
|
0%
|
|
ICICI Prudential Children’s Fund
|
14.44
|
1.58%
|
390,076
|
0
|
0%
|
390,076
|
0%
|
390,076
|
0%
|
|
ICICI Prudential Midcap Fund
|
17.25
|
0.46%
|
465,898
|
106,425
|
29.61%
|
359,473
|
0%
|
359,473
|
21.34%
|
|
SBI Midcap Fund
|
34.56
|
0.41%
|
933,664
|
-266,336
|
-22.19%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
SBI Flexicap Fund
|
271.27
|
1.64%
|
7,328,760
|
1,253,955
|
20.64%
|
6,074,805
|
0%
|
6,074,805
|
0.57%
|
|
SBI Infrastructure Fund
|
25.91
|
2.73%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
204.66
|
0.58%
|
5,529,153
|
0
|
0%
|
5,529,153
|
0%
|
5,529,153
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-320,000
|
-100%
|
320,000
|
0%
|
320,000
|
-1.66%
|
|
Bandhan Value Fund
|
53.67
|
1.03%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
36.09
|
0.88%
|
975,000
|
0
|
0%
|
975,000
|
0%
|
975,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
307.51
|
1.25%
|
8,307,722
|
0
|
0%
|
8,307,722
|
0%
|
8,307,722
|
0%
|
|
Bandhan Infrastructure Fund
|
6.89
|
1.06%
|
186,080
|
0
|
0%
|
186,080
|
0%
|
186,080
|
0%
|
|
SBI Small Cap Fund
|
122.28
|
0.80%
|
3,303,600
|
0
|
0%
|
3,303,600
|
0%
|
3,303,600
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
33.86
|
0.46%
|
914,887
|
0
|
0%
|
914,887
|
0%
|
914,887
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
86.27
|
0.61%
|
2,330,589
|
0
|
0%
|
2,330,589
|
0%
|
2,330,589
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-105,910
|
-100%
|
105,910
|
0%
|
105,910
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
15.18
|
1.58%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.56
|
1.21%
|
69,114
|
0
|
0%
|
69,114
|
0%
|
69,114
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.13
|
0.20%
|
3,488
|
0
|
0%
|
3,488
|
0%
|
3,488
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.44
|
0.27%
|
11,761
|
0
|
0%
|
11,761
|
0%
|
11,761
|
0%
|
|
Mirae Asset Midcap Fund
|
163.74
|
1.83%
|
4,423,586
|
0
|
0%
|
4,423,586
|
0%
|
4,423,586
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
605
|
25
|
4.31%
|
580
|
0%
|
580
|
25.81%
|
|
SBI Large & Midcap Fund
|
173.97
|
1.93%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.39
|
0.42%
|
37,505
|
1,767
|
4.94%
|
35,738
|
2.00%
|
35,036
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Commodities Fund
|
11.79
|
1.60%
|
318,448
|
0
|
0%
|
318,448
|
0%
|
318,448
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
9.62
|
0.86%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.07
|
0.52%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.34
|
0.23%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
7.25
|
0.88%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund
|
32.57
|
1.49%
|
880,000
|
0
|
0%
|
880,000
|
0%
|
880,000
|
14.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.27
|
0.42%
|
7,221
|
-58
|
-0.80%
|
7,279
|
3.10%
|
7,060
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-219,017
|
-100%
|
219,017
|
0%
|
219,017
|
-40.95%
|
|
Mirae Asset Equity Savings Fund
|
1.41
|
0.24%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.03%
|
3,132
|
66
|
2.15%
|
3,066
|
2.51%
|
2,991
|
-1.48%
|
|
Franklin India Balanced Advantage Fund
|
5.66
|
0.60%
|
152,900
|
0
|
0%
|
152,900
|
8.13%
|
141,400
|
100%
|
|
Franklin India Equity Savings Fund
|
0.73
|
0.46%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Flexi Cap Fund
|
23.70
|
0.55%
|
640,350
|
305,350
|
91.15%
|
335,000
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.57
|
0.42%
|
15,284
|
3,240
|
26.90%
|
12,044
|
100%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund
|
0.83
|
0.14%
|
22,541
|
22,541
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.42%
|
1,243
|
1,243
|
100%
|
-
|
-%
|
-
|
-%
|