Nippon India ETF Nifty Midcap 150
|
2.07
|
0.46%
|
675,389
|
-1,277
|
-0.19%
|
676,666
|
4.61%
|
646,846
|
-0.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
0.46%
|
548,729
|
13,650
|
2.55%
|
535,079
|
5.92%
|
505,189
|
1.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.07%
|
53,179
|
2,122
|
4.16%
|
51,057
|
7.98%
|
47,285
|
4.71%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.46%
|
313,437
|
47,302
|
17.77%
|
266,135
|
4.23%
|
255,329
|
5.64%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.46%
|
82,213
|
2,748
|
3.46%
|
79,465
|
5.10%
|
75,609
|
-4.83%
|
HDFC Balanced Advantage Fund Growth
|
539.62
|
1.26%
|
175,771,982
|
-1,190,000
|
-0.67%
|
176,961,982
|
-1.35%
|
179,391,294
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
22.28
|
0.12%
|
7,255,698
|
0
|
0%
|
7,255,698
|
0%
|
7,255,698
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.12
|
0.38%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
20.87
|
1.43%
|
6,797,235
|
0
|
0%
|
6,797,235
|
0%
|
6,797,235
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-315,000
|
-100%
|
315,000
|
0%
|
315,000
|
0%
|
HDFC Large Cap Fund Growth
|
53.82
|
0.25%
|
17,530,101
|
0
|
0%
|
17,530,101
|
0%
|
17,530,101
|
0%
|
HDFC Hybrid Debt Fund Growth
|
18.54
|
0.69%
|
6,038,125
|
0
|
0%
|
6,038,125
|
0%
|
6,038,125
|
0%
|
SBI Focused Equity Fund Growth
|
655.54
|
3.02%
|
213,529,481
|
0
|
0%
|
213,529,481
|
0%
|
213,529,481
|
4.02%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-5,215,986
|
-100%
|
5,215,986
|
-16.11%
|
6,217,899
|
-49.11%
|
ICICI Prudential Infrastructure Fund Growth
|
16.36
|
1.13%
|
5,328,255
|
-3,855,925
|
-41.98%
|
9,184,180
|
45.54%
|
6,310,485
|
14.82%
|
Templeton India Equity Income Fund Growth
|
42.98
|
3.57%
|
14,000,000
|
0
|
0%
|
14,000,000
|
-3.43%
|
14,497,327
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.84
|
2.17%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
1.54
|
3.40%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
205.19%
|
HDFC Large and Mid Cap Fund Growth
|
46.12
|
1.32%
|
15,023,885
|
0
|
0%
|
15,023,885
|
0%
|
15,023,885
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.80
|
1.81%
|
586,755
|
0
|
0%
|
586,755
|
0%
|
586,755
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
15,086
|
0
|
0%
|
15,086
|
0%
|
15,086
|
0.17%
|
BHARAT 22 ETF
|
75.82
|
0.92%
|
24,656,636
|
247,148
|
1.01%
|
24,409,488
|
0.30%
|
24,336,297
|
-0.49%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.46%
|
134,818
|
13,800
|
11.40%
|
121,018
|
-14.83%
|
142,083
|
0.35%
|
HDFC Dividend Yield Fund Regular Growth
|
45.07
|
1.64%
|
14,681,000
|
-1,890,000
|
-11.41%
|
16,571,000
|
0%
|
16,571,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
12.81
|
0.21%
|
4,172,555
|
0
|
0%
|
4,172,555
|
8.98%
|
3,828,831
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
9.36
|
1.42%
|
3,048,000
|
0
|
0%
|
3,048,000
|
0%
|
3,048,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.92
|
0.52%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.36
|
0.25%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
8.11
|
1.37%
|
2,641,000
|
0
|
0%
|
2,641,000
|
0%
|
2,641,000
|
0%
|
CPSE ETF
|
491.99
|
2.95%
|
164,820,869
|
4,218,860
|
2.63%
|
164,820,869
|
2.63%
|
160,602,009
|
-3.10%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,543,825
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.69
|
0.85%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-1,713,659
|
-100%
|
1,713,659
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
190.57
|
0.93%
|
62,076,520
|
0
|
0%
|
62,076,520
|
100%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
15.53
|
0.06%
|
5,058,053
|
5,058,053
|
100%
|
-
|
-%
|
-
|
-%
|