Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,724
|
8.39%
|
Nippon India Value Fund - Growth
|
13.61
|
0.28%
|
343,198
|
0
|
0%
|
343,198
|
0%
|
343,198
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,866
|
3.56%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,153
|
13.04%
|
SBI Magnum Midcap Fund Regular Growth
|
47.58
|
0.57%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
240.87
|
1.46%
|
6,074,805
|
0
|
0%
|
6,074,805
|
0.57%
|
6,040,398
|
9.97%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
8.68
|
0.29%
|
219,017
|
0
|
0%
|
219,017
|
-40.95%
|
370,872
|
0%
|
SBI Infrastructure Fund Regular Growth
|
27.76
|
3.00%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
12.69
|
0.51%
|
320,000
|
0
|
0%
|
320,000
|
-1.66%
|
325,389
|
-23.35%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
57.49
|
1.13%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
38.66
|
0.97%
|
975,000
|
0
|
0%
|
975,000
|
0%
|
975,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
7.38
|
1.15%
|
186,080
|
0
|
0%
|
186,080
|
0%
|
186,080
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
130.99
|
0.88%
|
3,303,600
|
0
|
0%
|
3,303,600
|
0%
|
3,303,600
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.20
|
0.71%
|
105,910
|
0
|
0%
|
105,910
|
0%
|
105,910
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
186.36
|
2.17%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
10.31
|
0.97%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.15
|
0.57%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.37
|
0.24%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
7.77
|
0.98%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,258
|
3.53%
|
PGIM India Small Cap Fund Regular Growth
|
34.89
|
1.64%
|
880,000
|
0
|
0%
|
880,000
|
14.29%
|
770,000
|
28.33%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.26
|
1.62%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,552
|
0.26%
|
Templeton India Value Fund Growth
|
17.84
|
2.21%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
12.50%
|
Franklin India Pension Plan Growth
|
2.39
|
0.53%
|
60,200
|
0
|
0%
|
60,200
|
0%
|
60,200
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
15.47
|
1.74%
|
390,076
|
0
|
0%
|
390,076
|
0%
|
390,076
|
20.53%
|
ICICI Prudential MidCap Fund Growth
|
14.25
|
0.39%
|
359,473
|
0
|
0%
|
359,473
|
21.34%
|
296,260
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
219.23
|
0.64%
|
5,529,153
|
0
|
0%
|
5,529,153
|
0%
|
5,529,153
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
329.40
|
1.39%
|
8,307,722
|
0
|
0%
|
8,307,722
|
0%
|
8,307,722
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
36.28
|
0.51%
|
914,887
|
0
|
0%
|
914,887
|
0%
|
914,887
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
92.41
|
0.68%
|
2,330,589
|
0
|
0%
|
2,330,589
|
0%
|
2,330,589
|
15.18%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.51
|
0.26%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.74
|
1.37%
|
69,114
|
0
|
0%
|
69,114
|
0%
|
69,114
|
16.01%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.14
|
0.21%
|
3,488
|
0
|
0%
|
3,488
|
0%
|
3,488
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.47
|
0.29%
|
11,761
|
0
|
0%
|
11,761
|
0%
|
11,761
|
208.53%
|
Mirae Asset Midcap Fund Regular Growth
|
175.40
|
2.02%
|
4,423,586
|
0
|
0%
|
4,423,586
|
0%
|
4,423,586
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
580
|
0
|
0%
|
580
|
25.81%
|
461
|
-3.76%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,511
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
3,066
|
75
|
2.51%
|
2,991
|
-1.48%
|
3,036
|
2.15%
|
ICICI Prudential Commodities Fund Regular Growth
|
12.63
|
1.72%
|
318,448
|
0
|
0%
|
318,448
|
0%
|
318,448
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,440
|
5.38%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,911
|
10.61%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,966
|
7.63%
|
Franklin India Prima Fund Growth
|
115.09
|
1.48%
|
2,902,529
|
0
|
0%
|
2,902,529
|
0%
|
2,902,529
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
12.53
|
0.89%
|
316,000
|
0
|
0%
|
316,000
|
0%
|
316,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.85
|
0.33%
|
21,400
|
0
|
0%
|
21,400
|
0%
|
21,400
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.79
|
0.50%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.69
|
0.46%
|
42,546
|
72
|
0.17%
|
42,474
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.46%
|
35,738
|
702
|
2.00%
|
35,036
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.46%
|
7,279
|
219
|
3.10%
|
7,060
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.06
|
0.69%
|
152,900
|
11,500
|
8.13%
|
141,400
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
13.28
|
0.31%
|
335,000
|
335,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.46%
|
12,044
|
12,044
|
100%
|
-
|
-%
|
-
|
-%
|