SBI Magnum Children's Benefit Fund Regular Growth
|
0.45
|
0.48%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
769.72
|
1.35%
|
22,042,275
|
0
|
0%
|
22,042,275
|
0%
|
22,042,275
|
0%
|
HDFC ELSS TaxSaver Growth
|
38.41
|
0.37%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
HDFC Focused 30 Fund Growth
|
25.24
|
0.53%
|
722,827
|
0
|
0%
|
722,827
|
0%
|
722,827
|
0%
|
SBI Focused Equity Fund Growth
|
500.95
|
1.75%
|
14,345,563
|
0
|
0%
|
14,345,563
|
0%
|
14,345,563
|
0%
|
SBI Flexicap Fund Regular Growth
|
139.68
|
0.82%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
8.98
|
0.88%
|
257,268
|
0
|
0%
|
257,268
|
0%
|
257,268
|
0%
|
HDFC Infrastructure Fund Growth
|
4.58
|
0.70%
|
131,250
|
-23,400
|
-15.13%
|
154,650
|
0%
|
154,650
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
7.00
|
0.24%
|
200,321
|
50,000
|
33.26%
|
150,321
|
181.83%
|
53,337
|
741.68%
|
HDFC Large and Mid Cap Fund Growth
|
81.10
|
0.89%
|
2,322,330
|
0
|
0%
|
2,322,330
|
0%
|
2,322,330
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.37
|
0.42%
|
96,416
|
-3,564
|
-3.56%
|
99,980
|
10.27%
|
90,666
|
79.05%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
111.15
|
0.97%
|
3,183,050
|
0
|
0%
|
3,183,050
|
0%
|
3,183,050
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
69.84
|
2.35%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.97
|
0.42%
|
84,991
|
3,717
|
4.57%
|
81,274
|
4.29%
|
77,932
|
85.72%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.42%
|
11,026
|
139
|
1.28%
|
10,887
|
1.88%
|
10,686
|
78.55%
|
Nippon India Flexi Cap Fund Regular Growth
|
30.16
|
0.70%
|
863,585
|
0
|
0%
|
863,585
|
0%
|
863,585
|
40.74%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.42%
|
17,160
|
220
|
1.30%
|
16,940
|
0%
|
16,940
|
74.33%
|
HDFC Business Cycle Fund Regular Growth
|
42.69
|
1.66%
|
1,222,593
|
0
|
0%
|
1,222,593
|
8.91%
|
1,122,593
|
0%
|
HDFC Flexi Cap Fund Growth
|
160.50
|
0.46%
|
4,596,187
|
0
|
0%
|
4,596,187
|
0%
|
4,596,187
|
0%
|
SBI Equity Savings Regular Growth
|
25.83
|
1.15%
|
739,635
|
0
|
0%
|
739,635
|
0%
|
739,635
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
17.46
|
0.22%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
0
|
-%
|
0
|
-85,942
|
-100%
|
85,942
|
-85.33%
|
585,942
|
0%
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-270,000
|
-100%
|
270,000
|
0%
|
270,000
|
8%
|
Franklin India Bluechip Fund Growth
|
73.33
|
1.12%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
0%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
45.40
|
1.71%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
5.24
|
0.21%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
357.97
|
1.41%
|
10,251,096
|
1,911,187
|
22.92%
|
8,339,909
|
14.03%
|
7,313,619
|
10.34%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
39.03
|
0.53%
|
1,117,775
|
-710,569
|
-38.86%
|
1,828,344
|
0%
|
1,828,344
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
219.68
|
1.39%
|
6,291,036
|
820,667
|
15.00%
|
5,470,369
|
0%
|
5,470,369
|
19.81%
|
Mirae Asset Midcap Fund Regular Growth
|
213.31
|
2.19%
|
6,108,566
|
663,499
|
12.19%
|
5,445,067
|
5.82%
|
5,145,583
|
7.30%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
758
|
23
|
3.13%
|
735
|
3.23%
|
712
|
3.49%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.71
|
0.42%
|
20,441
|
221
|
1.09%
|
20,220
|
-1.79%
|
20,588
|
75.47%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,113,959
|
-0.39%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
3,029
|
31
|
1.03%
|
2,998
|
1.35%
|
2,958
|
74.41%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.42%
|
16,032
|
934
|
6.19%
|
15,098
|
4.82%
|
14,404
|
86.90%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.42%
|
5,360
|
248
|
4.85%
|
5,112
|
6.43%
|
4,803
|
96.60%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.05
|
0.42%
|
29,998
|
6,211
|
26.11%
|
23,787
|
8.38%
|
21,947
|
69.40%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
872,322
|
-29.02%
|
Invesco India Multicap Fund Growth
|
14.98
|
0.59%
|
428,937
|
0
|
0%
|
428,937
|
-13.86%
|
497,967
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,549,895
|
-8.85%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.43
|
0.24%
|
41,070
|
0
|
0%
|
41,070
|
0%
|
41,070
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.18
|
0.42%
|
91,014
|
2,396
|
2.70%
|
88,618
|
0.82%
|
87,897
|
79.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.06%
|
8,225
|
284
|
3.58%
|
7,941
|
1.35%
|
7,835
|
82.08%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.59
|
0.52%
|
45,641
|
11,949
|
35.47%
|
33,692
|
30.93%
|
25,732
|
70.33%
|
Axis Innovation Fund Regular Growth
|
23.04
|
1.68%
|
659,806
|
297,696
|
82.21%
|
362,110
|
0%
|
362,110
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
-34.78%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.42%
|
491
|
2
|
0.41%
|
489
|
27.01%
|
385
|
26.64%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
9.92
|
1.17%
|
284,143
|
43,756
|
18.20%
|
240,387
|
4.34%
|
230,387
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
139.68
|
0.63%
|
4,000,000
|
0
|
0%
|
4,000,000
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.43%
|
1,927
|
330
|
20.66%
|
1,597
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
84
|
6
|
7.69%
|
78
|
100%
|
-
|
-%
|