Nippon India ETF Nifty Midcap 150
|
4.40
|
0.56%
|
1,144,927
|
88,697
|
8.40%
|
1,056,230
|
29.47%
|
815,828
|
4.06%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.80
|
0.56%
|
729,688
|
25,087
|
3.56%
|
704,601
|
4.57%
|
673,802
|
8.64%
|
CPSE ETF
|
744.15
|
3.88%
|
193,789,609
|
16,487,076
|
9.30%
|
177,302,533
|
-0.19%
|
177,634,855
|
-2.51%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.56%
|
30,190
|
3,482
|
13.04%
|
26,708
|
4.66%
|
25,518
|
10.49%
|
HDFC Balanced Advantage Fund Growth
|
334.37
|
0.70%
|
87,074,835
|
0
|
0%
|
87,074,835
|
0%
|
87,074,835
|
0%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Debt Fund Growth
|
16.62
|
0.61%
|
4,329,125
|
0
|
0%
|
4,329,125
|
0%
|
4,497,125
|
-3.64%
|
HDFC Large and Mid Cap Fund Growth
|
57.69
|
0.82%
|
15,023,885
|
0
|
0%
|
15,023,885
|
0%
|
15,023,885
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.25
|
2.39%
|
586,755
|
0
|
0%
|
586,755
|
0%
|
586,755
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.80
|
1.07%
|
1,510,000
|
235,000
|
18.43%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
56.38
|
1.85%
|
14,681,000
|
0
|
0%
|
14,681,000
|
0%
|
14,681,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.56%
|
111,505
|
3,798
|
3.53%
|
107,707
|
0.46%
|
107,217
|
4.34%
|
SBI Balanced Advantage Fund Regular Growth
|
309.26
|
1.25%
|
80,536,791
|
0
|
0%
|
80,536,791
|
0%
|
80,536,791
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
11.52
|
1.24%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.28%
|
40,638
|
104
|
0.26%
|
40,534
|
0.62%
|
40,285
|
2.39%
|
SBI Multicap Fund Regular Growth
|
115.20
|
1.01%
|
30,000,000
|
0
|
0%
|
30,000,000
|
0%
|
30,000,000
|
0.40%
|
SBI Focused Equity Fund Growth
|
819.95
|
2.99%
|
213,529,481
|
0
|
0%
|
213,529,481
|
0%
|
213,529,481
|
0%
|
Templeton India Equity Income Fund Growth
|
57.60
|
4.33%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.34
|
0.26%
|
350,000
|
50,000
|
16.67%
|
300,000
|
20%
|
250,000
|
38.89%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
33.02
|
2.72%
|
8,600,000
|
0
|
0%
|
8,600,000
|
0%
|
8,600,000
|
14.67%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.15
|
3.66%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
28.42
|
3.72%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.36
|
0.91%
|
4,000,000
|
-864,299
|
-17.77%
|
4,864,299
|
0%
|
4,864,299
|
29.71%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
15,921
|
-616
|
-3.72%
|
16,537
|
3.91%
|
15,914
|
8.90%
|
BHARAT 22 ETF
|
100.23
|
1.07%
|
26,101,225
|
-37,465
|
-0.14%
|
26,138,690
|
-0.07%
|
26,157,711
|
0.07%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.47
|
0.56%
|
903,694
|
-10,962
|
-1.20%
|
914,656
|
1.41%
|
901,978
|
4.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.09%
|
79,563
|
1,658
|
2.13%
|
77,905
|
1.11%
|
77,048
|
4.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.85
|
0.56%
|
221,031
|
11,308
|
5.39%
|
209,723
|
3.19%
|
203,233
|
1.72%
|
ICICI Prudential Quant Fund Regular Growth
|
0.96
|
1.47%
|
250,107
|
0
|
0%
|
250,107
|
0%
|
250,107
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.55%
|
102,388
|
9,737
|
10.51%
|
92,651
|
5.01%
|
88,228
|
6.99%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
59.35
|
1.94%
|
15,457,014
|
1,426,095
|
10.16%
|
14,030,919
|
100.35%
|
7,003,120
|
949.03%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.50
|
0.56%
|
130,055
|
9,228
|
7.64%
|
120,827
|
-0.26%
|
121,140
|
11.88%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.68
|
1.05%
|
4,604,128
|
0
|
0%
|
4,604,128
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
44.12
|
0.78%
|
11,490,015
|
3,899,589
|
51.38%
|
7,590,426
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
21.19
|
1.00%
|
5,517,529
|
914,626
|
19.87%
|
4,602,903
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
18.53
|
0.27%
|
4,825,603
|
4,825,603
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
56.17
|
0.78%
|
14,627,634
|
14,627,634
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
6.91
|
0.51%
|
1,800,000
|
1,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
29.82
|
0.59%
|
7,765,042
|
7,765,042
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.13
|
2.27%
|
33,731
|
33,731
|
100%
|
-
|
-%
|
-
|
-%
|