Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.39
|
0.72%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.69%
|
43,167
|
4,880
|
12.75%
|
38,287
|
-2.56%
|
39,294
|
5.49%
|
Nippon India Power & Infra Fund - Growth
|
43.90
|
2.32%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
122.22%
|
Nippon India Multi Cap Fund - Growth
|
87.84
|
0.63%
|
20,008,824
|
0
|
0%
|
20,008,824
|
24.99%
|
16,008,824
|
100%
|
Nippon India Value Fund - Growth
|
40.56
|
0.85%
|
9,238,253
|
0
|
0%
|
9,238,253
|
0%
|
9,238,253
|
0%
|
Nippon India Large Cap Fund - Growth
|
44.29
|
0.35%
|
10,087,890
|
0
|
0%
|
10,087,890
|
98.27%
|
5,087,890
|
100%
|
Nippon India Quant Fund - Growth
|
0.47
|
1.36%
|
108,108
|
0
|
0%
|
108,108
|
0%
|
108,108
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
21.95
|
0.97%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.24
|
1.53%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.96
|
0.68%
|
903,017
|
14,858
|
1.67%
|
888,159
|
-22.18%
|
1,141,238
|
-5.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.71
|
0.69%
|
846,027
|
29,858
|
3.66%
|
816,169
|
1.53%
|
803,891
|
1.83%
|
CPSE ETF
|
844.54
|
4.33%
|
192,378,456
|
344,209
|
0.18%
|
192,034,247
|
2.00%
|
188,260,949
|
-0.13%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
30.73
|
1.86%
|
7,000,000
|
0
|
0%
|
7,000,000
|
55.56%
|
4,500,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
44.80
|
1.70%
|
10,205,557
|
1,143,827
|
12.62%
|
9,061,730
|
55.75%
|
5,818,009
|
100%
|
Invesco India Large&MidCap Fund Growth
|
40.00
|
1.07%
|
9,112,115
|
1,964,450
|
27.48%
|
7,147,665
|
25.32%
|
5,703,502
|
13.16%
|
Invesco India Multicap Fund Growth
|
33.60
|
1.42%
|
7,654,669
|
1,609,242
|
26.62%
|
6,045,427
|
115.01%
|
2,811,693
|
100%
|
Invesco India PSU Equity Fund Growth
|
19.67
|
4.84%
|
4,480,860
|
0
|
0%
|
4,480,860
|
51.24%
|
2,962,671
|
599.45%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
15.80
|
1.16%
|
3,600,000
|
0
|
0%
|
3,600,000
|
34.94%
|
2,667,807
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.89
|
0.37%
|
430,000
|
0
|
0%
|
430,000
|
22.86%
|
350,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.66
|
2.28%
|
6,300,000
|
0
|
0%
|
6,300,000
|
0%
|
6,300,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
32.49
|
4.52%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
13.17
|
2.50%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
SBI Focused Equity Fund Growth
|
921.90
|
3.41%
|
210,000,000
|
-3,529,481
|
-1.65%
|
213,529,481
|
0%
|
213,529,481
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.32
|
4.45%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.58
|
2.92%
|
586,755
|
0
|
0%
|
586,755
|
0%
|
586,755
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
353.56
|
1.59%
|
80,536,791
|
0
|
0%
|
80,536,791
|
0%
|
80,536,791
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.94
|
1.48%
|
214,127
|
11,903
|
5.89%
|
202,224
|
-24.21%
|
266,828
|
-1.69%
|
SBI Multicap Fund Regular Growth
|
131.70
|
1.09%
|
30,000,000
|
0
|
0%
|
30,000,000
|
0%
|
30,000,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.68%
|
197,263
|
7,270
|
3.83%
|
189,993
|
0.53%
|
188,999
|
0.64%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
35.12
|
0.53%
|
8,000,000
|
-3,490,015
|
-30.37%
|
11,490,015
|
0%
|
11,490,015
|
0%
|
ICICI Prudential Multicap Fund Growth
|
39.78
|
0.57%
|
9,062,299
|
0
|
0%
|
9,062,299
|
0%
|
9,062,299
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.23
|
1.41%
|
5,746,377
|
0
|
0%
|
5,746,377
|
0%
|
5,746,377
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
28.61
|
1.26%
|
6,517,529
|
0
|
0%
|
6,517,529
|
0%
|
6,517,529
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.68
|
0.14%
|
382,685
|
0
|
0%
|
382,685
|
0%
|
382,685
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
25.17
|
1.38%
|
5,733,774
|
0
|
0%
|
5,733,774
|
0%
|
5,733,774
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
17,018
|
643
|
3.93%
|
16,375
|
-1.25%
|
16,583
|
4.05%
|
BHARAT 22 ETF
|
114.47
|
1.15%
|
26,075,639
|
10,920
|
0.04%
|
26,064,719
|
0.38%
|
25,966,901
|
0.11%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.35
|
0.69%
|
990,357
|
-12,022
|
-1.20%
|
1,002,379
|
0.52%
|
997,170
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.10%
|
87,251
|
1,729
|
2.02%
|
85,522
|
0.66%
|
84,962
|
2.11%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.04
|
0.68%
|
237,448
|
-5,152
|
-2.12%
|
242,600
|
-14.23%
|
282,857
|
17.71%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.68%
|
122,512
|
861
|
0.71%
|
121,651
|
-0.90%
|
122,751
|
2.24%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.68%
|
151,310
|
2,810
|
1.89%
|
148,500
|
2.34%
|
145,106
|
8.03%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
43.81
|
1.75%
|
9,978,981
|
-1,186,308
|
-10.62%
|
11,165,289
|
-28.88%
|
15,699,804
|
0%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
45.61
|
3.53%
|
10,388,669
|
0
|
0%
|
10,388,669
|
0%
|
10,388,669
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.46
|
1.55%
|
105,562
|
18,991
|
21.94%
|
86,571
|
52.23%
|
56,868
|
78.11%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.01
|
1.18%
|
4,101,810
|
0
|
0%
|
4,101,810
|
0%
|
4,101,810
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.80
|
0.52%
|
5,194,698
|
0
|
0%
|
5,194,698
|
0%
|
5,194,698
|
0%
|
HDFC Hybrid Debt Fund Growth
|
16.90
|
0.62%
|
3,849,125
|
0
|
0%
|
3,849,125
|
0%
|
3,849,125
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
64.26
|
0.90%
|
14,637,771
|
0
|
0%
|
14,637,771
|
0.07%
|
14,627,634
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
65.95
|
0.83%
|
15,023,885
|
0
|
0%
|
15,023,885
|
0%
|
15,023,885
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.59
|
0.34%
|
2,867,548
|
0
|
0%
|
2,867,548
|
0%
|
2,867,548
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
64.45
|
2.14%
|
14,681,000
|
0
|
0%
|
14,681,000
|
0%
|
14,681,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.15
|
0.68%
|
262,140
|
17,412
|
7.11%
|
244,728
|
-0.34%
|
245,565
|
5.10%
|
HDFC Balanced Advantage Fund Growth
|
359.74
|
0.70%
|
81,944,835
|
0
|
0%
|
81,944,835
|
0%
|
81,944,835
|
-5.89%
|
Templeton India Equity Income Fund Growth
|
58.83
|
4.35%
|
13,400,000
|
0
|
0%
|
13,400,000
|
-10.67%
|
15,000,000
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.13
|
1.76%
|
29,139
|
1,200
|
4.30%
|
27,939
|
1.14%
|
27,625
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.35%
|
35,240
|
609
|
1.76%
|
34,631
|
1.17%
|
34,232
|
-2.07%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.28
|
1.51%
|
63,551
|
3,128
|
5.18%
|
60,423
|
8.82%
|
55,526
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.55
|
1.15%
|
353,046
|
0
|
0%
|
353,046
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.46
|
1.13%
|
1,700,000
|
0
|
0%
|
1,700,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.44
|
0.17%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
9.21
|
0.87%
|
2,098,708
|
0
|
0%
|
2,098,708
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-315,000
|
-100%
|
315,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.32
|
1.76%
|
71,748
|
18,644
|
35.11%
|
-
|
-%
|
-
|
-%
|