Baroda BNP Paribas Multi Cap Fund Regular Growth
|
30.42
|
1.75%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
15.21
|
0.54%
|
3,500,000
|
0
|
0%
|
3,500,000
|
-9.07%
|
3,849,125
|
0%
|
Nippon India Power & Infra Fund - Growth
|
43.45
|
2.07%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
SBI Focused Equity Fund Growth
|
912.45
|
3.18%
|
210,000,000
|
0
|
0%
|
210,000,000
|
0%
|
210,000,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
86.94
|
0.54%
|
20,008,824
|
0
|
0%
|
20,008,824
|
0%
|
20,008,824
|
0%
|
Nippon India Value Fund - Growth
|
40.14
|
0.79%
|
9,238,253
|
0
|
0%
|
9,238,253
|
0%
|
9,238,253
|
0%
|
Nippon India Large Cap Fund - Growth
|
43.83
|
0.31%
|
10,087,890
|
0
|
0%
|
10,087,890
|
0%
|
10,087,890
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.04
|
1.17%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
8.82%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
15.64
|
1.10%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.87
|
0.33%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.37
|
2.14%
|
6,300,000
|
0
|
0%
|
6,300,000
|
0%
|
6,300,000
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.30
|
4.26%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
65.28
|
0.72%
|
15,023,885
|
0
|
0%
|
15,023,885
|
0%
|
15,023,885
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
21.73
|
0.91%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.30
|
0.54%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
50%
|
Nippon India ETF Nifty Midcap 150
|
5.03
|
0.63%
|
1,157,455
|
-42,900
|
-3.57%
|
1,200,355
|
10.27%
|
1,088,532
|
3.88%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.12
|
0.54%
|
27,329
|
0
|
0%
|
27,329
|
1.79%
|
26,848
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
32.15
|
4.33%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
63.79
|
1.97%
|
14,681,000
|
0
|
0%
|
14,681,000
|
0%
|
14,681,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.43
|
0.63%
|
1,020,394
|
44,629
|
4.57%
|
975,765
|
4.29%
|
935,643
|
7.75%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.63%
|
132,380
|
1,673
|
1.28%
|
130,707
|
1.88%
|
128,291
|
3.57%
|
CPSE ETF
|
890.21
|
4.20%
|
204,880,921
|
-854,700
|
-0.42%
|
205,735,621
|
-0.50%
|
206,777,541
|
6.42%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
13.04
|
2.99%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
SBI Multicap Fund Regular Growth
|
130.35
|
1.07%
|
30,000,000
|
0
|
0%
|
30,000,000
|
0%
|
30,000,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.63%
|
206,035
|
2,653
|
1.30%
|
203,382
|
0.00%
|
203,385
|
1.14%
|
HDFC Balanced Advantage Fund Growth
|
356.05
|
0.64%
|
81,944,835
|
0
|
0%
|
81,944,835
|
0%
|
81,944,835
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
349.93
|
1.58%
|
80,536,791
|
0
|
0%
|
80,536,791
|
0%
|
80,536,791
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
34.76
|
0.43%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
23.32
|
0.31%
|
5,366,799
|
0
|
0%
|
5,366,799
|
12.25%
|
4,780,905
|
-25.65%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.97
|
1.24%
|
5,746,377
|
0
|
0%
|
5,746,377
|
0%
|
5,746,377
|
0%
|
ICICI Prudential MidCap Fund Growth
|
25.20
|
0.66%
|
5,798,938
|
0
|
0%
|
5,798,938
|
61.13%
|
3,598,938
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
28.32
|
1.13%
|
6,517,529
|
0
|
0%
|
6,517,529
|
0%
|
6,517,529
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-997,975
|
-100%
|
997,975
|
-52.45%
|
2,098,708
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.08
|
1.33%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.74
|
0.69%
|
1,091,855
|
0
|
0%
|
1,091,855
|
-39.34%
|
1,800,000
|
80%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.10%
|
20,163
|
640
|
3.28%
|
19,523
|
3.41%
|
18,880
|
2.99%
|
BHARAT 22 ETF
|
138.24
|
1.25%
|
31,902,875
|
53,280
|
0.17%
|
31,849,595
|
0.05%
|
31,833,402
|
21.52%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.07
|
0.63%
|
245,416
|
2,647
|
1.09%
|
242,769
|
-1.79%
|
247,183
|
1.80%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.32%
|
36,371
|
380
|
1.06%
|
35,991
|
1.33%
|
35,519
|
1.07%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.63%
|
192,491
|
11,220
|
6.19%
|
181,271
|
4.82%
|
172,934
|
9.07%
|
Kotak Nifty Alpha 50 ETF
|
1.22
|
1.86%
|
280,709
|
-12,206
|
-4.17%
|
292,915
|
-5.71%
|
310,659
|
30.39%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.63%
|
64,354
|
2,981
|
4.86%
|
61,373
|
6.37%
|
57,700
|
14.14%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
32.67
|
1.37%
|
7,519,934
|
0
|
0%
|
7,519,934
|
-13.19%
|
8,662,268
|
-7.44%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.56
|
0.63%
|
360,157
|
74,562
|
26.11%
|
285,595
|
8.38%
|
263,505
|
-1.72%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
43.94
|
3.17%
|
10,112,522
|
0
|
0%
|
10,112,522
|
-2.66%
|
10,388,669
|
0%
|
Invesco India Mid Cap Fund Growth
|
57.19
|
1.92%
|
13,161,557
|
0
|
0%
|
13,161,557
|
13.99%
|
11,546,161
|
13.14%
|
Invesco India Large&MidCap Fund Growth
|
39.59
|
1.01%
|
9,112,115
|
0
|
0%
|
9,112,115
|
0%
|
9,112,115
|
0%
|
Invesco India Multicap Fund Growth
|
34.29
|
1.35%
|
7,891,537
|
0
|
0%
|
7,891,537
|
3.09%
|
7,654,669
|
0%
|
Invesco India PSU Equity Fund Growth
|
20.24
|
4.58%
|
4,657,089
|
0
|
0%
|
4,657,089
|
0%
|
4,657,089
|
3.93%
|
Sundaram Dividend Yield Fund Growth
|
4.67
|
1.01%
|
1,075,000
|
75,000
|
7.50%
|
1,000,000
|
33.33%
|
750,000
|
100%
|
Templeton India Equity Income Fund Growth
|
60.83
|
4.21%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.29
|
1.02%
|
296,763
|
0
|
0%
|
296,763
|
-9.43%
|
327,674
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.75
|
0.63%
|
1,092,715
|
28,759
|
2.70%
|
1,063,956
|
0.82%
|
1,055,293
|
3.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.10%
|
98,756
|
3,414
|
3.58%
|
95,342
|
1.35%
|
94,070
|
5.60%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.38
|
0.78%
|
548,476
|
143,976
|
35.59%
|
404,500
|
30.56%
|
309,823
|
100%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.15
|
2.06%
|
35,568
|
0
|
0%
|
35,568
|
0.56%
|
35,371
|
20.28%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.35
|
2.06%
|
79,908
|
-18,675
|
-18.94%
|
98,583
|
0.18%
|
98,402
|
35.34%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
21.32
|
1.27%
|
4,906,755
|
0
|
0%
|
4,906,755
|
0%
|
4,906,755
|
13.81%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.94
|
0.55%
|
5,738,880
|
0
|
0%
|
5,738,880
|
0%
|
5,738,880
|
10.48%
|
UTI Mid Cap Fund Regular Plan Growth
|
63.60
|
0.82%
|
14,637,771
|
0
|
0%
|
14,637,771
|
0%
|
14,637,771
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.51
|
0.38%
|
3,340,221
|
0
|
0%
|
3,340,221
|
0%
|
3,340,221
|
16.48%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.55
|
2.92%
|
586,755
|
0
|
0%
|
586,755
|
0%
|
586,755
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.02
|
1.35%
|
234,549
|
49,231
|
26.57%
|
185,318
|
24.55%
|
148,786
|
23.69%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.34
|
1.36%
|
77,542
|
10,171
|
15.10%
|
67,371
|
-33.32%
|
101,032
|
48.71%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
766
|
0
|
0%
|
766
|
0%
|
766
|
-37.47%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.62%
|
5,894
|
0
|
0%
|
5,894
|
27.47%
|
4,624
|
-26.80%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.23
|
0.90%
|
1,894,980
|
-72,870
|
-3.70%
|
1,967,850
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.10
|
0.65%
|
23,138
|
3,970
|
20.71%
|
19,168
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.10%
|
2,272
|
190
|
9.13%
|
2,082
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
14.23
|
0.23%
|
3,275,167
|
3,275,167
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.65
|
1.41%
|
150,229
|
150,229
|
100%
|
-
|
-%
|
-
|
-%
|