|
Nippon India ETF Nifty Midcap 150
|
2.51
|
0.52%
|
815,828
|
31,808
|
4.06%
|
784,020
|
7.24%
|
731,117
|
1.30%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.07
|
0.52%
|
673,802
|
53,560
|
8.64%
|
620,242
|
6.13%
|
584,439
|
7.76%
|
|
CPSE ETF
|
546.23
|
3.19%
|
177,634,855
|
-4,572,844
|
-2.51%
|
182,207,699
|
0.03%
|
182,149,818
|
-0.21%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.45
|
2.49%
|
8,600,000
|
1,100,000
|
14.67%
|
7,500,000
|
25%
|
6,000,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.92
|
0.85%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
22.76
|
3.20%
|
7,400,000
|
0
|
0%
|
7,400,000
|
64.44%
|
4,500,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.52%
|
25,518
|
2,422
|
10.49%
|
23,096
|
17.30%
|
19,690
|
11.09%
|
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,731,644
|
-31.39%
|
|
HDFC Large Cap Fund Growth
|
0
|
-%
|
0
|
-17,530,101
|
-100%
|
17,530,101
|
0%
|
17,530,101
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
13.83
|
0.53%
|
4,497,125
|
-170,000
|
-3.64%
|
4,838,125
|
0%
|
4,838,125
|
-11.03%
|
|
HDFC Large and Mid Cap Fund Growth
|
46.20
|
0.79%
|
15,023,885
|
0
|
0%
|
15,023,885
|
0%
|
15,023,885
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
45.14
|
1.67%
|
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
|
0.53%
|
107,217
|
4,460
|
4.34%
|
102,757
|
2.26%
|
100,490
|
1.02%
|
|
HDFC Balanced Advantage Fund Growth
|
267.76
|
0.62%
|
87,074,835
|
0
|
0%
|
87,074,835
|
-16.25%
|
103,974,793
|
0%
|
|
SBI Focused Equity Fund Growth
|
656.60
|
2.76%
|
213,529,481
|
0
|
0%
|
213,529,481
|
0%
|
213,529,481
|
0%
|
|
Templeton India Equity Income Fund Growth
|
46.13
|
3.79%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.80
|
2.15%
|
586,755
|
0
|
0%
|
586,755
|
0%
|
586,755
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
15,914
|
1,301
|
8.90%
|
14,613
|
0%
|
14,613
|
-4.25%
|
|
BHARAT 22 ETF
|
80.70
|
0.98%
|
26,157,711
|
19,392
|
0.07%
|
26,138,319
|
0.23%
|
26,078,173
|
0.24%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.77
|
0.52%
|
901,978
|
37,597
|
4.35%
|
864,381
|
3.54%
|
834,843
|
6.66%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.08%
|
77,048
|
3,070
|
4.15%
|
73,978
|
1.24%
|
73,074
|
5.37%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.62
|
0.52%
|
203,233
|
3,428
|
1.72%
|
199,805
|
6.09%
|
188,334
|
9.93%
|
|
ICICI Prudential Quant Fund Regular Growth
|
0.77
|
1.28%
|
250,107
|
250,107
|
100%
|
-
|
-%
|
0
|
-100%
|
|
SBI Balanced Advantage Fund Regular Growth
|
247.65
|
1.06%
|
80,536,791
|
0
|
0%
|
80,536,791
|
0%
|
80,536,791
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.26%
|
40,285
|
942
|
2.39%
|
39,343
|
1.85%
|
38,630
|
0.89%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.52%
|
88,228
|
5,762
|
6.99%
|
82,466
|
13.90%
|
72,400
|
9.36%
|
|
SBI Multicap Fund Regular Growth
|
92.25
|
0.96%
|
30,000,000
|
119,484
|
0.40%
|
29,880,516
|
0%
|
29,880,516
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.37
|
0.52%
|
121,140
|
12,864
|
11.88%
|
108,276
|
6.31%
|
101,845
|
-0.05%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.96
|
0.99%
|
4,864,299
|
1,114,299
|
29.71%
|
3,750,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
21.53
|
0.69%
|
7,003,120
|
6,335,541
|
949.03%
|
667,579
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.23
|
1.07%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.77
|
0.15%
|
250,000
|
70,000
|
38.89%
|
-
|
-%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.92
|
3.28%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|