|
HDFC Hybrid Debt Fund Growth
|
7.84
|
0.28%
|
1,102,194
|
0
|
0%
|
1,102,194
|
0%
|
1,102,194
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
465.96
|
1.19%
|
65,536,508
|
0
|
0%
|
65,536,508
|
0%
|
65,536,508
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
5.12
|
0.06%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.53
|
0.44%
|
495,892
|
-18,348
|
-3.57%
|
514,240
|
10.27%
|
466,334
|
3.88%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
0.38%
|
11,708
|
0
|
0%
|
11,708
|
1.79%
|
11,502
|
100%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
91.00
|
7.26%
|
12,799,301
|
-1,950,228
|
-13.22%
|
14,749,529
|
-7.38%
|
15,924,260
|
0.29%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.11
|
0.44%
|
437,144
|
19,120
|
4.57%
|
418,024
|
4.29%
|
400,836
|
7.75%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.44%
|
56,712
|
716
|
1.28%
|
55,996
|
1.88%
|
54,961
|
3.57%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-3,500,000
|
-100%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.44%
|
88,268
|
1,138
|
1.31%
|
87,130
|
0.00%
|
87,131
|
1.14%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-6,078,000
|
-100%
|
6,078,000
|
0%
|
6,078,000
|
0%
|
|
Quant Mid Cap Fund Growth
|
66.84
|
3.39%
|
9,401,000
|
-1,000,000
|
-9.61%
|
10,401,000
|
0%
|
10,401,000
|
0%
|
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-2,725,000
|
-100%
|
2,725,000
|
0%
|
2,725,000
|
0%
|
|
Quant Active Fund Growth
|
91.53
|
2.11%
|
12,873,000
|
0
|
0%
|
12,873,000
|
0%
|
12,873,000
|
34.97%
|
|
Quant Large and Mid Cap Fund Growth
|
24.46
|
2.95%
|
3,440,000
|
0
|
0%
|
3,440,000
|
0%
|
3,440,000
|
0%
|
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-3,850,000
|
-100%
|
3,850,000
|
0%
|
3,850,000
|
0%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.28
|
0.60%
|
179,630
|
-90,999
|
-33.62%
|
270,629
|
0%
|
270,629
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.24
|
2.56%
|
1,440,000
|
0
|
0%
|
1,440,000
|
0%
|
1,440,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
8,638
|
274
|
3.28%
|
8,364
|
2.83%
|
8,134
|
3.58%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.75
|
0.44%
|
105,137
|
1,134
|
1.09%
|
104,003
|
-1.79%
|
105,895
|
1.80%
|
|
Kotak Nifty PSU Bank ETF
|
73.71
|
7.26%
|
10,367,534
|
-771,266
|
-6.92%
|
11,138,800
|
-3.86%
|
11,586,340
|
-13.71%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
7.15
|
2.02%
|
1,005,000
|
0
|
0%
|
1,005,000
|
0%
|
1,005,000
|
0%
|
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-2,020,000
|
-100%
|
2,020,000
|
0%
|
2,020,000
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.22%
|
15,582
|
163
|
1.06%
|
15,419
|
1.33%
|
15,216
|
1.21%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.44%
|
82,465
|
4,808
|
6.19%
|
77,657
|
4.82%
|
74,086
|
9.07%
|
|
Kotak Nifty Alpha 50 ETF
|
1.90
|
2.90%
|
267,042
|
-11,613
|
-4.17%
|
278,655
|
-5.71%
|
295,533
|
15.24%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.44%
|
27,570
|
1,277
|
4.86%
|
26,293
|
6.42%
|
24,706
|
14.08%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.10
|
0.44%
|
154,293
|
31,942
|
26.11%
|
122,351
|
8.38%
|
112,887
|
-1.72%
|
|
Invesco India Financial Services Fund Growth
|
0
|
-%
|
0
|
-1,168,167
|
-100%
|
1,168,167
|
0%
|
1,168,167
|
100%
|
|
Invesco India PSU Equity Fund Growth
|
0
|
-%
|
0
|
-880,692
|
-100%
|
880,692
|
0%
|
880,692
|
60.58%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-3,150,000
|
-100%
|
3,150,000
|
0%
|
3,150,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
15.29
|
2.01%
|
2,150,000
|
0
|
0%
|
2,150,000
|
0%
|
2,150,000
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.33
|
0.44%
|
468,126
|
12,320
|
2.70%
|
455,806
|
0.82%
|
452,094
|
3.98%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.07%
|
42,307
|
1,462
|
3.58%
|
40,845
|
1.35%
|
40,300
|
5.61%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.67
|
0.55%
|
235,018
|
61,727
|
35.62%
|
173,291
|
30.93%
|
132,351
|
-1.19%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.12
|
1.61%
|
16,880
|
0
|
0%
|
16,880
|
0.55%
|
16,787
|
10.11%
|
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.27
|
1.60%
|
37,924
|
-8,863
|
-18.94%
|
46,787
|
0.19%
|
46,700
|
23.89%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
1.01
|
7.26%
|
141,756
|
9,918
|
7.52%
|
131,838
|
2.54%
|
128,576
|
100%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.70
|
2.24%
|
238,783
|
49,506
|
26.16%
|
189,277
|
26.95%
|
149,098
|
24.10%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.55
|
2.23%
|
77,974
|
10,228
|
15.10%
|
67,746
|
-33.32%
|
101,595
|
48.71%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
331
|
0
|
0%
|
331
|
0%
|
331
|
-37.07%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.44%
|
2,525
|
2
|
0.08%
|
2,523
|
27.36%
|
1,981
|
-26.71%
|
|
HSBC Large Cap Fund Growth
|
5.69
|
0.38%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-20%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.45%
|
9,912
|
1,700
|
20.70%
|
8,212
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
959
|
67
|
7.51%
|
892
|
100%
|
-
|
-%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.39
|
0.84%
|
54,534
|
54,534
|
100%
|
-
|
-%
|
-
|
-%
|