|
Nippon India ETF Nifty Midcap 150
|
2.30
|
0.46%
|
767,326
|
25,764
|
3.47%
|
741,562
|
9.34%
|
678,233
|
0.42%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.46%
|
410,954
|
24,626
|
6.37%
|
386,328
|
11.01%
|
348,016
|
11.03%
|
|
CPSE ETF
|
546.67
|
3.15%
|
182,221,930
|
-287,097
|
-0.16%
|
182,509,027
|
11.23%
|
164,089,452
|
-0.24%
|
|
HDFC Flexi Cap Fund Growth
|
25.06
|
0.09%
|
8,353,644
|
0
|
0%
|
8,353,644
|
1.73%
|
8,211,644
|
62.35%
|
|
HDFC Large Cap Fund Growth
|
52.59
|
0.25%
|
17,530,101
|
0
|
0%
|
17,530,101
|
0%
|
17,530,101
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
45.07
|
0.82%
|
15,023,885
|
0
|
0%
|
15,023,885
|
0%
|
15,023,885
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.83
|
0.99%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
45.71%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.14
|
0.46%
|
713,319
|
34,959
|
5.15%
|
678,360
|
14.12%
|
594,417
|
8.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.07%
|
62,810
|
3,601
|
6.08%
|
59,209
|
6.85%
|
55,414
|
4.20%
|
|
HDFC Dividend Yield Fund Regular Growth
|
44.04
|
1.55%
|
14,681,000
|
0
|
0%
|
14,681,000
|
0%
|
14,681,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
508.42
|
1.18%
|
169,473,375
|
-6,298,607
|
-3.58%
|
175,771,982
|
0%
|
175,771,982
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
18.11
|
0.67%
|
6,038,125
|
0
|
0%
|
6,038,125
|
0%
|
6,038,125
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,797,235
|
0%
|
|
Templeton India Equity Income Fund Growth
|
42
|
3.38%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,255,698
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.12
|
0.37%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
640.59
|
2.76%
|
213,529,481
|
0
|
0%
|
213,529,481
|
0%
|
213,529,481
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,328,255
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
3.30
|
3.41%
|
1,100,000
|
500,000
|
83.33%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
1.50
|
3.42%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.76
|
1.82%
|
586,755
|
0
|
0%
|
586,755
|
0%
|
586,755
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
21,155
|
-1,296
|
-5.77%
|
22,451
|
41.17%
|
15,903
|
5.42%
|
|
BHARAT 22 ETF
|
72.98
|
0.85%
|
24,325,806
|
-14,100
|
-0.06%
|
24,339,906
|
0.39%
|
24,245,416
|
-1.67%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.48
|
0.46%
|
158,444
|
7,262
|
4.80%
|
151,182
|
-1.18%
|
152,987
|
13.48%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,172,555
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
510,390
|
-83.25%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
353,221
|
-86.63%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.46%
|
94,185
|
4,230
|
4.70%
|
89,955
|
6.11%
|
84,779
|
3.12%
|
|
SBI Balanced Advantage Fund Regular Growth
|
186.23
|
0.79%
|
62,076,520
|
0
|
0%
|
62,076,520
|
0%
|
62,076,520
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
39,744
|
-27
|
-0.07%
|
39,771
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.46%
|
48,970
|
10,233
|
26.42%
|
38,737
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9
|
1.45%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|