|
Nippon India ETF Nifty Midcap 150
|
2.01
|
0.42%
|
721,721
|
-9,025
|
-1.24%
|
730,746
|
-4.77%
|
767,326
|
3.47%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
0.42%
|
542,359
|
47,104
|
9.51%
|
495,255
|
20.51%
|
410,954
|
6.37%
|
|
CPSE ETF
|
507.43
|
2.90%
|
182,528,040
|
-340,703
|
-0.19%
|
182,868,743
|
0.35%
|
182,221,930
|
-0.16%
|
|
HDFC Balanced Advantage Fund Growth
|
289.05
|
0.67%
|
103,974,793
|
-64,882,582
|
-38.42%
|
168,857,375
|
-0.36%
|
169,473,375
|
-3.58%
|
|
HDFC Flexi Cap Fund Growth
|
23.22
|
0.08%
|
8,353,644
|
0
|
0%
|
8,353,644
|
0%
|
8,353,644
|
0%
|
|
HDFC Large Cap Fund Growth
|
48.73
|
0.23%
|
17,530,101
|
0
|
0%
|
17,530,101
|
0%
|
17,530,101
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
16.79
|
0.62%
|
6,038,125
|
0
|
0%
|
6,038,125
|
0%
|
6,038,125
|
0%
|
|
SBI Focused Equity Fund Growth
|
593.61
|
2.38%
|
213,529,481
|
0
|
0%
|
213,529,481
|
0%
|
213,529,481
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
41.77
|
0.72%
|
15,023,885
|
0
|
0%
|
15,023,885
|
0%
|
15,023,885
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.63
|
1.73%
|
586,755
|
0
|
0%
|
586,755
|
0%
|
586,755
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.54
|
0.84%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.18
|
0.42%
|
782,682
|
24,274
|
3.20%
|
758,408
|
6.32%
|
713,319
|
5.15%
|
|
HDFC Dividend Yield Fund Regular Growth
|
40.81
|
1.43%
|
14,681,000
|
0
|
0%
|
14,681,000
|
0%
|
14,681,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.42%
|
99,471
|
1,391
|
1.42%
|
98,080
|
4.14%
|
94,185
|
4.70%
|
|
SBI Balanced Advantage Fund Regular Growth
|
223.89
|
0.93%
|
80,536,791
|
18,460,271
|
29.74%
|
62,076,520
|
0%
|
62,076,520
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
38,288
|
-2,252
|
-5.56%
|
40,540
|
2.00%
|
39,744
|
-0.07%
|
|
Templeton India Equity Income Fund Growth
|
41.70
|
3.39%
|
15,000,000
|
1,000,000
|
7.14%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.07%
|
69,347
|
3,007
|
4.53%
|
66,340
|
5.62%
|
62,810
|
6.08%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,100,000
|
0%
|
1,100,000
|
83.33%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.51
|
2.01%
|
4,500,000
|
1,500,000
|
50%
|
3,000,000
|
0%
|
3,000,000
|
100%
|
|
BHARAT 22 ETF
|
72.33
|
0.84%
|
26,016,816
|
1,599,879
|
6.55%
|
24,416,937
|
0.37%
|
24,325,806
|
-0.06%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.48
|
0.42%
|
171,321
|
4,819
|
2.89%
|
166,502
|
5.09%
|
158,444
|
4.80%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.43%
|
66,202
|
9,989
|
17.77%
|
56,213
|
14.79%
|
48,970
|
26.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
15,262
|
606
|
4.13%
|
14,656
|
-30.72%
|
21,155
|
-5.77%
|
|
ICICI Prudential Quant Fund Regular Growth
|
1.33
|
2.03%
|
479,660
|
0
|
0%
|
479,660
|
100%
|
-
|
-%
|
|
SBI Multicap Fund Regular Growth
|
83.07
|
0.92%
|
29,880,516
|
29,880,516
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.42%
|
17,725
|
17,725
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.68
|
1.41%
|
6,000,000
|
6,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.28
|
0.42%
|
101,901
|
101,901
|
100%
|
-
|
-%
|
-
|
-%
|