|
Nippon India Power & Infra Fund
|
39.15
|
2.09%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Nippon India Multi Cap Fund
|
78.33
|
0.56%
|
20,008,824
|
0
|
0%
|
20,008,824
|
0%
|
20,008,824
|
24.99%
|
|
Nippon India Large Cap Fund
|
39.49
|
0.32%
|
10,087,890
|
0
|
0%
|
10,087,890
|
0%
|
10,087,890
|
98.27%
|
|
Nippon India Quant Fund
|
0
|
-%
|
0
|
-108,108
|
-100%
|
108,108
|
0%
|
108,108
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
19.58
|
0.88%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.40
|
0.62%
|
868,357
|
22,330
|
2.64%
|
846,027
|
3.66%
|
816,169
|
1.53%
|
|
CPSE ETF
|
760.71
|
3.81%
|
194,306,989
|
1,928,533
|
1.00%
|
192,378,456
|
0.18%
|
192,034,247
|
2.00%
|
|
Nippon India Value Fund
|
36.17
|
0.78%
|
9,238,253
|
0
|
0%
|
9,238,253
|
0%
|
9,238,253
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
14.49
|
1.37%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.20
|
0.62%
|
50,551
|
7,384
|
17.11%
|
43,167
|
12.75%
|
38,287
|
-2.56%
|
|
Invesco India Mid Cap Fund
|
39.95
|
1.53%
|
10,205,557
|
0
|
0%
|
10,205,557
|
12.62%
|
9,061,730
|
55.75%
|
|
Invesco India large & mid cap Fund
|
35.67
|
0.97%
|
9,112,115
|
0
|
0%
|
9,112,115
|
27.48%
|
7,147,665
|
25.32%
|
|
Invesco India Multicap Fund
|
29.97
|
1.28%
|
7,654,669
|
0
|
0%
|
7,654,669
|
26.62%
|
6,045,427
|
115.01%
|
|
Invesco India PSU Equity Fund
|
17.54
|
4.45%
|
4,480,860
|
0
|
0%
|
4,480,860
|
0%
|
4,480,860
|
51.24%
|
|
Invesco India Equity Savings Fund
|
1.28
|
0.97%
|
327,674
|
-25,372
|
-7.19%
|
353,046
|
0%
|
353,046
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.92
|
0.64%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
4.10
|
0.62%
|
1,047,836
|
144,819
|
16.04%
|
903,017
|
1.67%
|
888,159
|
-22.18%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.48
|
0.62%
|
123,868
|
1,356
|
1.11%
|
122,512
|
0.71%
|
121,651
|
-0.90%
|
|
UTI Large & Mid Cap Fund
|
16.88
|
1.12%
|
4,311,417
|
209,607
|
5.11%
|
4,101,810
|
0%
|
4,101,810
|
0%
|
|
UTI Aggressive Hybrid Fund
|
20.34
|
0.47%
|
5,194,698
|
0
|
0%
|
5,194,698
|
0%
|
5,194,698
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
27.41
|
1.68%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
55.56%
|
|
HDFC Hybrid Debt Fund
|
15.07
|
0.56%
|
3,849,125
|
0
|
0%
|
3,849,125
|
0%
|
3,849,125
|
0%
|
|
UTI Mid Cap Fund
|
57.31
|
0.81%
|
14,637,771
|
0
|
0%
|
14,637,771
|
0%
|
14,637,771
|
0.07%
|
|
DSP India TIGER Fund
|
22.50
|
1.25%
|
5,746,377
|
0
|
0%
|
5,746,377
|
0%
|
5,746,377
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
6.66
|
1.02%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
100%
|
|
Baroda BNP Paribas Large Cap Fund
|
14.09
|
1.05%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
34.94%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.68
|
0.34%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
22.86%
|
|
Baroda BNP Paribas Mid Cap Fund
|
24.66
|
2.07%
|
6,300,000
|
0
|
0%
|
6,300,000
|
0%
|
6,300,000
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.17
|
4.08%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
UTI Retirement Fund
|
11.23
|
0.30%
|
2,867,548
|
0
|
0%
|
2,867,548
|
0%
|
2,867,548
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.97
|
0.62%
|
1,014,876
|
24,519
|
2.48%
|
990,357
|
-1.20%
|
1,002,379
|
0.52%
|
|
Motilal Oswal Nifty 500 Fund
|
0.35
|
0.09%
|
89,078
|
1,827
|
2.09%
|
87,251
|
2.02%
|
85,522
|
0.66%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
28.97
|
4.05%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
|
HDFC Dividend Yield Fund
|
57.48
|
1.92%
|
14,681,000
|
0
|
0%
|
14,681,000
|
0%
|
14,681,000
|
0%
|
|
SBI Multicap Fund
|
131.70
|
1.09%
|
30,000,000
|
0
|
0%
|
30,000,000
|
0%
|
30,000,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.87
|
0.68%
|
197,263
|
0
|
0%
|
197,263
|
3.83%
|
189,993
|
0.53%
|
|
HDFC Balanced Advantage Fund
|
320.81
|
0.63%
|
81,944,835
|
0
|
0%
|
81,944,835
|
0%
|
81,944,835
|
0%
|
|
Franklin India Dividend Yield Fund
|
54.81
|
4.06%
|
14,000,000
|
600,000
|
4.48%
|
13,400,000
|
0%
|
13,400,000
|
-10.67%
|
|
HDFC Large and Mid Cap Fund
|
58.82
|
0.74%
|
15,023,885
|
0
|
0%
|
15,023,885
|
0%
|
15,023,885
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.30
|
2.69%
|
586,755
|
0
|
0%
|
586,755
|
0%
|
586,755
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0.78
|
0.31%
|
200,000
|
100,000
|
100%
|
100,000
|
0%
|
100,000
|
100%
|
|
SBI Balanced Advantage Fund
|
353.56
|
1.59%
|
80,536,791
|
0
|
0%
|
80,536,791
|
0%
|
80,536,791
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
0.93
|
1.43%
|
238,261
|
24,134
|
11.27%
|
214,127
|
5.89%
|
202,224
|
-24.21%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.11
|
1.68%
|
29,406
|
267
|
0.92%
|
29,139
|
4.30%
|
27,939
|
1.14%
|
|
ICICI Prudential Large & Mid Cap Fund
|
31.32
|
0.44%
|
8,000,000
|
0
|
0%
|
8,000,000
|
-30.37%
|
11,490,015
|
0%
|
|
ICICI Pru Multicap Fund
|
25.17
|
0.36%
|
6,429,947
|
-2,632,352
|
-29.05%
|
9,062,299
|
0%
|
9,062,299
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
25.52
|
1.12%
|
6,517,529
|
0
|
0%
|
6,517,529
|
0%
|
6,517,529
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
8.22
|
0.79%
|
2,098,708
|
0
|
0%
|
2,098,708
|
0%
|
2,098,708
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.50
|
0.12%
|
382,685
|
0
|
0%
|
382,685
|
0%
|
382,685
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
28.31
|
1.52%
|
7,230,585
|
1,496,811
|
26.11%
|
5,733,774
|
0%
|
5,733,774
|
0%
|
|
BHARAT 22 ETF
|
102.16
|
1.02%
|
26,195,127
|
119,488
|
0.46%
|
26,075,639
|
0.04%
|
26,064,719
|
0.38%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.95
|
0.62%
|
242,808
|
5,360
|
2.26%
|
237,448
|
-2.12%
|
242,600
|
-14.23%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.14
|
0.31%
|
35,143
|
-97
|
-0.28%
|
35,240
|
1.76%
|
34,631
|
1.17%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.62
|
0.62%
|
158,560
|
7,250
|
4.79%
|
151,310
|
1.89%
|
148,500
|
2.34%
|
|
ICICI Prudential Housing Opportunities Fund
|
36.64
|
1.50%
|
9,358,481
|
-620,500
|
-6.22%
|
9,978,981
|
-10.62%
|
11,165,289
|
-28.88%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.05
|
0.62%
|
268,106
|
5,966
|
2.28%
|
262,140
|
7.11%
|
244,728
|
-0.34%
|
|
ICICI Prudential PSU Equity Fund
|
40.67
|
3.13%
|
10,388,669
|
0
|
0%
|
10,388,669
|
0%
|
10,388,669
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
18,332
|
1,314
|
7.72%
|
17,018
|
3.93%
|
16,375
|
-1.25%
|
|
Baroda BNP Paribas Business Cycle Fund
|
11.75
|
2.40%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
315,000
|
100%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0.47
|
1.35%
|
120,293
|
14,731
|
13.95%
|
105,562
|
21.94%
|
86,571
|
52.23%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.27
|
1.36%
|
67,938
|
4,387
|
6.90%
|
63,551
|
5.18%
|
60,423
|
8.82%
|
|
Motilal Oswal Enhanced Value Index Fund
|
0.28
|
1.68%
|
72,707
|
959
|
1.34%
|
71,748
|
35.11%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.60%
|
6,317
|
6,317
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
1,225
|
1,225
|
100%
|
-
|
-%
|
-
|
-%
|
