Nippon India ETF Nifty Midcap 150
|
4.80
|
0.64%
|
1,141,238
|
-64,562
|
-5.35%
|
1,205,800
|
0.98%
|
1,194,101
|
4.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.38
|
0.64%
|
803,891
|
14,478
|
1.83%
|
789,413
|
0.54%
|
785,135
|
7.60%
|
CPSE ETF
|
791.64
|
3.99%
|
188,260,949
|
-239,750
|
-0.13%
|
188,500,699
|
-0.52%
|
189,484,985
|
-2.22%
|
Nippon India Value Fund - Growth
|
38.85
|
0.78%
|
9,238,253
|
0
|
0%
|
9,238,253
|
237.38%
|
2,738,253
|
100%
|
HDFC Balanced Advantage Fund Growth
|
344.58
|
0.67%
|
81,944,835
|
-5,130,000
|
-5.89%
|
87,074,835
|
0%
|
87,074,835
|
0%
|
HDFC Hybrid Debt Fund Growth
|
16.19
|
0.58%
|
3,849,125
|
0
|
0%
|
3,849,125
|
-11.09%
|
4,329,125
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
63.18
|
0.80%
|
15,023,885
|
0
|
0%
|
15,023,885
|
0%
|
15,023,885
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.47
|
2.62%
|
586,755
|
0
|
0%
|
586,755
|
0%
|
586,755
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
61.73
|
1.98%
|
14,681,000
|
0
|
0%
|
14,681,000
|
0%
|
14,681,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
48.32
|
0.78%
|
11,490,015
|
0
|
0%
|
11,490,015
|
0%
|
11,490,015
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.25
|
1.11%
|
4,101,810
|
0
|
0%
|
4,101,810
|
5.04%
|
3,904,826
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.84
|
0.48%
|
5,194,698
|
0
|
0%
|
5,194,698
|
0%
|
5,194,698
|
100%
|
ICICI Prudential Multicap Fund Growth
|
38.11
|
0.53%
|
9,062,299
|
0
|
0%
|
9,062,299
|
0%
|
9,062,299
|
87.80%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.92
|
1.09%
|
4,500,000
|
0
|
0%
|
4,500,000
|
12.50%
|
4,000,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
61.51
|
0.84%
|
14,627,634
|
0
|
0%
|
14,627,634
|
0%
|
14,627,634
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.16
|
1.35%
|
5,746,377
|
0
|
0%
|
5,746,377
|
0%
|
5,746,377
|
24.81%
|
SBI Focused Equity Fund Growth
|
897.89
|
3.16%
|
213,529,481
|
0
|
0%
|
213,529,481
|
0%
|
213,529,481
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
27.41
|
1.22%
|
6,517,529
|
0
|
0%
|
6,517,529
|
18.12%
|
5,517,529
|
0%
|
Templeton India Equity Income Fund Growth
|
63.08
|
4.64%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
11.22
|
0.78%
|
2,667,807
|
0
|
0%
|
2,667,807
|
48.21%
|
1,800,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.47
|
0.28%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.49
|
2.13%
|
6,300,000
|
0
|
0%
|
6,300,000
|
0%
|
6,300,000
|
-26.74%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.26
|
4.01%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.61
|
0.13%
|
382,685
|
0
|
0%
|
382,685
|
0%
|
382,685
|
100%
|
UTI Retirement Fund - Regular Plan
|
12.06
|
0.32%
|
2,867,548
|
0
|
0%
|
2,867,548
|
0%
|
2,867,548
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.56
|
1.44%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.21
|
0.69%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-38.07%
|
1,614,804
|
6.94%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
16,583
|
646
|
4.05%
|
15,937
|
0%
|
15,937
|
0.10%
|
BHARAT 22 ETF
|
109.19
|
1.09%
|
25,966,901
|
27,991
|
0.11%
|
25,938,910
|
-0.31%
|
26,018,715
|
-0.32%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.19
|
0.64%
|
997,170
|
19,988
|
2.05%
|
977,182
|
0.48%
|
972,467
|
7.61%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.19
|
0.64%
|
282,857
|
42,557
|
17.71%
|
240,300
|
-1.06%
|
242,863
|
9.88%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
31.12
|
4.00%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,107
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.64%
|
122,751
|
2,691
|
2.24%
|
120,060
|
2.75%
|
116,843
|
4.79%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.31%
|
34,232
|
-725
|
-2.07%
|
34,957
|
-6.10%
|
37,227
|
-8.39%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.64%
|
145,106
|
10,781
|
8.03%
|
134,325
|
6.47%
|
126,168
|
23.23%
|
Kotak Nifty Alpha 50 ETF
|
1.12
|
1.59%
|
266,828
|
-4,592
|
-1.69%
|
271,420
|
-1.52%
|
275,605
|
100%
|
SBI Multicap Fund Regular Growth
|
126.15
|
1.03%
|
30,000,000
|
0
|
0%
|
30,000,000
|
0%
|
30,000,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.03
|
0.64%
|
245,565
|
11,915
|
5.10%
|
233,650
|
2.72%
|
227,469
|
74.90%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.12
|
1.73%
|
27,625
|
0
|
0%
|
27,625
|
2.79%
|
26,876
|
-20.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.09%
|
84,962
|
1,753
|
2.11%
|
83,209
|
2.53%
|
81,152
|
2.00%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
12.62
|
1.81%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
66.02
|
2.48%
|
15,699,804
|
0
|
0%
|
15,699,804
|
0%
|
15,699,804
|
1.57%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
43.68
|
3.34%
|
10,388,669
|
0
|
0%
|
10,388,669
|
10.28%
|
9,420,235
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
338.66
|
1.46%
|
80,536,791
|
0
|
0%
|
80,536,791
|
0%
|
80,536,791
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.64%
|
39,294
|
2,045
|
5.49%
|
37,249
|
6.09%
|
35,110
|
16.30%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,356,247
|
-5.26%
|
Nippon India Power & Infra Fund - Growth
|
42.05
|
2.14%
|
10,000,000
|
5,500,000
|
122.22%
|
4,500,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.45
|
1.26%
|
108,108
|
0
|
0%
|
108,108
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
23.98
|
0.60%
|
5,703,502
|
663,072
|
13.16%
|
5,040,430
|
100%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
12.46
|
2.96%
|
2,962,671
|
2,539,098
|
599.45%
|
423,573
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.24
|
1.39%
|
56,868
|
24,940
|
78.11%
|
31,928
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
24.11
|
1.32%
|
5,733,774
|
0
|
0%
|
5,733,774
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.63%
|
188,999
|
1,210
|
0.64%
|
187,789
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
67.32
|
0.47%
|
16,008,824
|
16,008,824
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
21.39
|
0.17%
|
5,087,890
|
5,087,890
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
21.03
|
0.85%
|
5,000,000
|
5,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
24.46
|
0.91%
|
5,818,009
|
5,818,009
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
11.82
|
0.49%
|
2,811,693
|
2,811,693
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.23
|
1.35%
|
55,526
|
55,526
|
100%
|
-
|
-%
|
-
|
-%
|