|
Nippon India ETF Nifty Midcap 150
|
2.43
|
0.50%
|
731,117
|
9,396
|
1.30%
|
721,721
|
-1.24%
|
730,746
|
-4.77%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.94
|
0.50%
|
584,439
|
42,080
|
7.76%
|
542,359
|
9.51%
|
495,255
|
20.51%
|
|
CPSE ETF
|
604.74
|
3.28%
|
182,149,818
|
-378,222
|
-0.21%
|
182,528,040
|
-0.19%
|
182,868,743
|
0.35%
|
|
HDFC Balanced Advantage Fund Growth
|
345.20
|
0.79%
|
103,974,793
|
0
|
0%
|
103,974,793
|
-38.42%
|
168,857,375
|
-0.36%
|
|
HDFC Flexi Cap Fund Growth
|
19.03
|
0.07%
|
5,731,644
|
-2,622,000
|
-31.39%
|
8,353,644
|
0%
|
8,353,644
|
0%
|
|
HDFC Large Cap Fund Growth
|
58.20
|
0.28%
|
17,530,101
|
0
|
0%
|
17,530,101
|
0%
|
17,530,101
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
16.06
|
0.59%
|
4,838,125
|
-600,000
|
-11.03%
|
6,038,125
|
0%
|
6,038,125
|
0%
|
|
SBI Focused Equity Fund Growth
|
708.92
|
2.87%
|
213,529,481
|
0
|
0%
|
213,529,481
|
0%
|
213,529,481
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
500,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
49.88
|
0.84%
|
15,023,885
|
0
|
0%
|
15,023,885
|
0%
|
15,023,885
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.95
|
2.10%
|
586,755
|
0
|
0%
|
586,755
|
0%
|
586,755
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.23
|
0.97%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
14,613
|
-649
|
-4.25%
|
15,262
|
4.13%
|
14,656
|
-30.72%
|
|
BHARAT 22 ETF
|
86.71
|
0.99%
|
26,078,173
|
61,357
|
0.24%
|
26,016,816
|
6.55%
|
24,416,937
|
0.37%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.77
|
0.50%
|
834,843
|
52,161
|
6.66%
|
782,682
|
3.20%
|
758,408
|
6.32%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.08%
|
73,074
|
3,727
|
5.37%
|
69,347
|
4.53%
|
66,340
|
5.62%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.63
|
0.50%
|
188,334
|
17,013
|
9.93%
|
171,321
|
2.89%
|
166,502
|
5.09%
|
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-479,660
|
-100%
|
479,660
|
0%
|
479,660
|
100%
|
|
HDFC Dividend Yield Fund Regular Growth
|
48.74
|
1.69%
|
14,681,000
|
0
|
0%
|
14,681,000
|
0%
|
14,681,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.50%
|
100,490
|
1,019
|
1.02%
|
99,471
|
1.42%
|
98,080
|
4.14%
|
|
SBI Balanced Advantage Fund Regular Growth
|
267.38
|
1.11%
|
80,536,791
|
0
|
0%
|
80,536,791
|
29.74%
|
62,076,520
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.25%
|
38,630
|
342
|
0.89%
|
38,288
|
-5.56%
|
40,540
|
2.00%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.50%
|
72,400
|
6,198
|
9.36%
|
66,202
|
17.77%
|
56,213
|
14.79%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,000
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,100,000
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.94
|
2.36%
|
4,500,000
|
0
|
0%
|
4,500,000
|
50%
|
3,000,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
49.80
|
4.00%
|
15,000,000
|
0
|
0%
|
15,000,000
|
7.14%
|
14,000,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
99.20
|
1.03%
|
29,880,516
|
0
|
0%
|
29,880,516
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.50%
|
19,690
|
1,965
|
11.09%
|
17,725
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.92
|
1.67%
|
6,000,000
|
0
|
0%
|
6,000,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.34
|
0.50%
|
101,845
|
-56
|
-0.05%
|
101,901
|
100%
|
-
|
-%
|