|
Nippon India Power & Infra Fund
|
16.67
|
0.91%
|
293,003
|
-6,997
|
-2.33%
|
300,000
|
-14.29%
|
350,000
|
0%
|
|
HDFC ELSS Tax saver
|
54.05
|
0.55%
|
950,000
|
0
|
0%
|
950,000
|
-29.26%
|
1,343,010
|
0%
|
|
HDFC Focused Fund
|
10.24
|
0.49%
|
180,000
|
0
|
0%
|
180,000
|
-49.07%
|
353,430
|
0%
|
|
HDFC Infrastructure Fund
|
8.80
|
1.44%
|
154,650
|
0
|
0%
|
154,650
|
-8.84%
|
169,650
|
0%
|
|
Axis ELSS Tax Saver Fund
|
3.51
|
0.01%
|
61,616
|
0
|
0%
|
61,616
|
44.37%
|
42,679
|
0%
|
|
HDFC Large and Mid Cap Fund
|
72.38
|
1.03%
|
1,272,330
|
0
|
0%
|
1,272,330
|
0%
|
1,272,330
|
0%
|
|
Axis Large & Mid Cap Fund
|
8.10
|
0.10%
|
142,431
|
0
|
0%
|
142,431
|
315.44%
|
34,284
|
0%
|
|
Axis InnovationFund
|
8.96
|
0.47%
|
157,509
|
-35,000
|
-18.18%
|
192,509
|
101.03%
|
95,762
|
0%
|
|
Franklin India Large Cap Fund
|
42.51
|
0.65%
|
747,188
|
0
|
0%
|
747,188
|
0%
|
747,188
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
49.78
|
1.79%
|
875,000
|
125,000
|
16.67%
|
750,000
|
0%
|
750,000
|
88.74%
|
|
Invesco India Contra Fund
|
63.03
|
0.67%
|
1,107,891
|
81,201
|
7.91%
|
1,026,690
|
0%
|
1,026,690
|
0%
|
|
Invesco India Infrastructure Fund
|
8.44
|
1.87%
|
148,382
|
0
|
0%
|
148,382
|
0%
|
148,382
|
0%
|
|
Invesco India Multicap Fund
|
26.38
|
1.20%
|
463,703
|
0
|
0%
|
463,703
|
0%
|
463,703
|
0%
|
|
Invesco India Flexi Cap Fund
|
5.40
|
0.59%
|
94,857
|
17,951
|
23.34%
|
76,906
|
0%
|
76,906
|
100%
|
|
SBI Magnum Children's Benefit Fund
|
0.74
|
0.84%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
SBI Equity Hybrid Fund
|
1,253.99
|
2.27%
|
22,042,275
|
0
|
0%
|
22,042,275
|
0%
|
22,042,275
|
0%
|
|
SBI Small Cap Fund
|
0
|
-%
|
0
|
-135,032
|
-100%
|
135,032
|
0%
|
135,032
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.14
|
2.93%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.00
|
3.01%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
SBI Equity Savings Fund
|
42.08
|
1.72%
|
739,635
|
0
|
0%
|
739,635
|
0%
|
739,635
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
1.82
|
2.94%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
SBI Infrastructure Fund
|
14.64
|
1.61%
|
257,268
|
0
|
0%
|
257,268
|
0%
|
257,268
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,072
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
23.01
|
0.33%
|
404,550
|
0
|
0%
|
404,550
|
0%
|
404,550
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
72.97
|
0.55%
|
1,282,701
|
-463,213
|
-26.53%
|
1,745,914
|
0%
|
1,745,914
|
100%
|
|
Mirae Asset Equity Savings Fund
|
2.34
|
0.40%
|
41,070
|
0
|
0%
|
41,070
|
0%
|
41,070
|
0%
|
|
Mirae Asset Midcap Fund
|
119.48
|
1.41%
|
2,100,261
|
0
|
0%
|
2,100,261
|
2.72%
|
2,044,640
|
42.24%
|
|
ICICI Prudential Flexicap Fund
|
105.49
|
0.86%
|
1,854,314
|
0
|
0%
|
1,854,314
|
-36.73%
|
2,930,738
|
-6.62%
|
|
Invesco India ESG Integration Strategy Fund
|
7.00
|
0.93%
|
123,049
|
0
|
0%
|
123,049
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.91
|
0.24%
|
33,643
|
33,643
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.22
|
0.24%
|
21,441
|
21,441
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
5.18
|
2.07%
|
91,000
|
91,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
1.28
|
1.44%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.05
|
0.24%
|
887
|
887
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
4.37
|
0.67%
|
76,753
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.19
|
0.24%
|
3,277
|
3,277
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.12%
|
1,194
|
1,194
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.51
|
0.24%
|
26,555
|
26,555
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.04%
|
2,336
|
2,336
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
0.24%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.34
|
0.31%
|
6,047
|
6,047
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.17
|
0.24%
|
3,007
|
3,007
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.22
|
0.24%
|
3,821
|
3,821
|
100%
|
-
|
-%
|
-
|
-%
|
