|
Nippon India Aggressive Hybrid Fund
|
8.28
|
0.28%
|
200,321
|
0
|
0%
|
200,321
|
0%
|
200,321
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
6.25
|
0.68%
|
151,243
|
-8,495
|
-5.32%
|
159,738
|
15.01%
|
138,893
|
1.80%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
5.80
|
0.68%
|
140,255
|
-20,122
|
-12.55%
|
160,377
|
26.65%
|
126,635
|
3.22%
|
|
Nippon India Flexi Cap Fund
|
35.70
|
0.74%
|
863,585
|
0
|
0%
|
863,585
|
0%
|
863,585
|
0%
|
|
Invesco India Multicap Fund
|
17.73
|
0.66%
|
428,937
|
0
|
0%
|
428,937
|
0%
|
428,937
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.92
|
0.68%
|
167,333
|
2,525
|
1.53%
|
164,808
|
17.97%
|
139,700
|
4.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.62
|
0.11%
|
14,912
|
457
|
3.16%
|
14,455
|
19.76%
|
12,070
|
3.69%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.61
|
0.86%
|
63,212
|
-11,077
|
-14.91%
|
74,289
|
14.26%
|
65,015
|
0.47%
|
|
Franklin India Large Cap Fund
|
86.80
|
1.30%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
SBI Equity Hybrid Fund
|
911.12
|
1.54%
|
22,042,275
|
0
|
0%
|
22,042,275
|
0%
|
22,042,275
|
0%
|
|
HDFC Flexi Cap Fund
|
74.40
|
0.19%
|
1,800,000
|
0
|
0%
|
1,800,000
|
-10%
|
2,000,000
|
-45.95%
|
|
HDFC ELSS Tax saver
|
41.34
|
0.37%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
53.74
|
1.94%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
SBI Flexicap Fund
|
165.34
|
0.94%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
SBI Infrastructure Fund
|
10.63
|
0.81%
|
257,268
|
0
|
0%
|
257,268
|
0%
|
257,268
|
0%
|
|
HDFC Large and Mid Cap Fund
|
95.99
|
0.81%
|
2,322,330
|
0
|
0%
|
2,322,330
|
0%
|
2,322,330
|
0%
|
|
SBI Large & Midcap Fund
|
250.92
|
1.60%
|
6,070,500
|
0
|
0%
|
6,070,500
|
0%
|
6,070,500
|
30.18%
|
|
SBI Technology Opportunities Fund
|
119.87
|
3.76%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
Axis InnovationFund
|
27.27
|
2.28%
|
659,806
|
0
|
0%
|
659,806
|
0%
|
659,806
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.85
|
0.68%
|
20,443
|
790
|
4.02%
|
19,653
|
19.36%
|
16,465
|
4.97%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.21
|
0.34%
|
5,152
|
47
|
0.92%
|
5,105
|
16.34%
|
4,388
|
5.23%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.36
|
0.68%
|
32,800
|
1,095
|
3.45%
|
31,705
|
24.61%
|
25,443
|
4.15%
|
|
HDFC Business Cycle Fund
|
50.54
|
1.90%
|
1,222,593
|
0
|
0%
|
1,222,593
|
0%
|
1,222,593
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.13%
|
626
|
73
|
13.20%
|
553
|
364.71%
|
119
|
10.19%
|
|
Sundaram Mid Cap Fund
|
87.31
|
1.03%
|
2,112,374
|
752,656
|
55.35%
|
1,359,718
|
14.31%
|
1,189,493
|
100%
|
|
Sundaram Aggressive Hybrid Fund
|
21.08
|
0.58%
|
510,000
|
35,000
|
7.37%
|
475,000
|
14.46%
|
415,000
|
100%
|
|
SBI Equity Savings Fund
|
30.57
|
1.00%
|
739,635
|
0
|
0%
|
739,635
|
0%
|
739,635
|
0%
|
|
SBI Balanced Advantage Fund
|
165.34
|
0.68%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
216
|
0
|
0%
|
216
|
517.14%
|
35
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large & Midcap Fund
|
404.45
|
1.44%
|
9,784,687
|
0
|
0%
|
9,784,687
|
0%
|
9,784,687
|
-7.23%
|
|
Mirae Asset Aggressive Hybrid Fund
|
62.74
|
0.82%
|
1,517,775
|
0
|
0%
|
1,517,775
|
0%
|
1,517,775
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
217.29
|
1.24%
|
5,256,684
|
611,348
|
13.16%
|
4,645,336
|
0%
|
4,645,336
|
-19.24%
|
|
Mirae Asset Midcap Fund
|
265.69
|
2.25%
|
6,427,654
|
316,373
|
5.18%
|
6,111,281
|
0%
|
6,111,281
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.13%
|
4,126
|
199
|
5.07%
|
3,927
|
330.12%
|
913
|
9.60%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.44
|
0.68%
|
34,872
|
49
|
0.14%
|
34,823
|
23.32%
|
28,239
|
-0.01%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.46
|
0.68%
|
35,280
|
3,307
|
10.34%
|
31,973
|
8.39%
|
29,497
|
9.56%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.49
|
0.68%
|
11,826
|
614
|
5.48%
|
11,212
|
25.20%
|
8,955
|
11.73%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.68%
|
1,621
|
166
|
11.41%
|
1,455
|
65.15%
|
881
|
19.70%
|
|
Mirae Asset Flexi Cap Fund
|
14.43
|
1.18%
|
349,143
|
0
|
0%
|
349,143
|
0%
|
349,143
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.37
|
0.68%
|
8,990
|
1,425
|
18.84%
|
7,565
|
43.06%
|
5,288
|
23.29%
|
|
Mirae Asset Equity Savings Fund
|
3.02
|
0.42%
|
73,070
|
0
|
0%
|
73,070
|
0%
|
73,070
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.47
|
0.68%
|
84,002
|
1,474
|
1.79%
|
82,528
|
-4.79%
|
86,680
|
54.61%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.17
|
0.78%
|
125,000
|
50,000
|
66.67%
|
75,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
9.68
|
0.95%
|
234,121
|
175,000
|
296.00%
|
59,121
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
17.65
|
1.02%
|
427,024
|
0
|
0%
|
427,024
|
100%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund
|
13.18
|
2.62%
|
318,916
|
0
|
0%
|
318,916
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.68%
|
688
|
-1,674
|
-70.87%
|
2,362
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.11%
|
840
|
840
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
27.89
|
1.12%
|
674,641
|
674,641
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Innovation Fund
|
4.55
|
1.01%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
