Nippon India ETF Nifty Midcap 150
|
5.14
|
0.66%
|
1,205,800
|
11,699
|
0.98%
|
1,194,101
|
4.29%
|
1,144,927
|
8.40%
|
CPSE ETF
|
803.01
|
4.13%
|
188,500,699
|
-984,286
|
-0.52%
|
189,484,985
|
-2.22%
|
193,789,609
|
9.30%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.26
|
0.75%
|
1,000,000
|
-614,804
|
-38.07%
|
1,614,804
|
6.94%
|
1,510,000
|
18.43%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.36
|
0.66%
|
789,413
|
4,278
|
0.54%
|
785,135
|
7.60%
|
729,688
|
3.56%
|
HDFC Balanced Advantage Fund Growth
|
370.94
|
0.75%
|
87,074,835
|
0
|
0%
|
87,074,835
|
0%
|
87,074,835
|
0%
|
HDFC Hybrid Debt Fund Growth
|
16.40
|
0.60%
|
3,849,125
|
-480,000
|
-11.09%
|
4,329,125
|
0%
|
4,329,125
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
64.00
|
0.85%
|
15,023,885
|
0
|
0%
|
15,023,885
|
0%
|
15,023,885
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
62.54
|
2.02%
|
14,681,000
|
0
|
0%
|
14,681,000
|
0%
|
14,681,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.66%
|
37,249
|
2,139
|
6.09%
|
35,110
|
16.30%
|
30,190
|
13.04%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.48
|
1.42%
|
5,746,377
|
0
|
0%
|
5,746,377
|
24.81%
|
4,604,128
|
0%
|
SBI Focused Equity Fund Growth
|
909.64
|
3.20%
|
213,529,481
|
0
|
0%
|
213,529,481
|
0%
|
213,529,481
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.28
|
4.08%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.66%
|
120,060
|
3,217
|
2.75%
|
116,843
|
4.79%
|
111,505
|
3.53%
|
SBI Balanced Advantage Fund Regular Growth
|
343.09
|
1.44%
|
80,536,791
|
0
|
0%
|
80,536,791
|
0%
|
80,536,791
|
0%
|
SBI Multicap Fund Regular Growth
|
127.80
|
1.05%
|
30,000,000
|
0
|
0%
|
30,000,000
|
0%
|
30,000,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.32%
|
34,957
|
-2,270
|
-6.10%
|
37,227
|
-8.39%
|
40,638
|
0.26%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
48.95
|
0.81%
|
11,490,015
|
0
|
0%
|
11,490,015
|
0%
|
11,490,015
|
51.38%
|
ICICI Prudential Multicap Fund Growth
|
38.61
|
0.55%
|
9,062,299
|
0
|
0%
|
9,062,299
|
87.80%
|
4,825,603
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.17
|
1.12%
|
4,500,000
|
500,000
|
12.50%
|
4,000,000
|
0%
|
4,000,000
|
-17.77%
|
UTI Mid Cap Fund Regular Plan Growth
|
62.31
|
0.85%
|
14,627,634
|
0
|
0%
|
14,627,634
|
0%
|
14,627,634
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
27.76
|
1.29%
|
6,517,529
|
1,000,000
|
18.12%
|
5,517,529
|
0%
|
5,517,529
|
19.87%
|
Templeton India Equity Income Fund Growth
|
63.90
|
4.89%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
11.36
|
0.81%
|
2,667,807
|
867,807
|
48.21%
|
1,800,000
|
0%
|
1,800,000
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.49
|
0.29%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
16.67%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.84
|
2.15%
|
6,300,000
|
0
|
0%
|
6,300,000
|
-26.74%
|
8,600,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.50
|
2.67%
|
586,755
|
0
|
0%
|
586,755
|
0%
|
586,755
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
15,937
|
0
|
0%
|
15,937
|
0.10%
|
15,921
|
-3.72%
|
BHARAT 22 ETF
|
110.37
|
1.13%
|
25,938,910
|
-79,805
|
-0.31%
|
26,018,715
|
-0.32%
|
26,101,225
|
-0.14%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.16
|
0.66%
|
977,182
|
4,715
|
0.48%
|
972,467
|
7.61%
|
903,694
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.10%
|
83,209
|
2,057
|
2.53%
|
81,152
|
2.00%
|
79,563
|
2.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.02
|
0.66%
|
240,300
|
-2,563
|
-1.06%
|
242,863
|
9.88%
|
221,031
|
5.39%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
31.52
|
3.99%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-250,107
|
-100%
|
250,107
|
0%
|
250,107
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
12.78
|
1.50%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-7,356,247
|
-100%
|
7,356,247
|
-5.26%
|
7,765,042
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.66%
|
134,325
|
8,157
|
6.47%
|
126,168
|
23.23%
|
102,388
|
10.51%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
66.88
|
2.51%
|
15,699,804
|
0
|
0%
|
15,699,804
|
1.57%
|
15,457,014
|
10.16%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.00
|
0.66%
|
233,650
|
6,181
|
2.72%
|
227,469
|
74.90%
|
130,055
|
7.64%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.12
|
1.92%
|
27,625
|
749
|
2.79%
|
26,876
|
-20.32%
|
33,731
|
100%
|
Nippon India Value Fund - Growth
|
39.36
|
0.81%
|
9,238,253
|
6,500,000
|
237.38%
|
2,738,253
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.47
|
1.16%
|
4,101,810
|
196,984
|
5.04%
|
3,904,826
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.13
|
0.49%
|
5,194,698
|
0
|
0%
|
5,194,698
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.63
|
0.14%
|
382,685
|
0
|
0%
|
382,685
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
12.22
|
0.33%
|
2,867,548
|
0
|
0%
|
2,867,548
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.76
|
1.49%
|
3,700,000
|
0
|
0%
|
3,700,000
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.16
|
1.62%
|
271,420
|
-4,185
|
-1.52%
|
275,605
|
100%
|
-
|
-%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
44.26
|
3.51%
|
10,388,669
|
968,434
|
10.28%
|
9,420,235
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
19.17
|
1.00%
|
4,500,000
|
4,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.46
|
1.31%
|
108,108
|
108,108
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
21.47
|
0.54%
|
5,040,430
|
5,040,430
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
1.80
|
0.45%
|
423,573
|
423,573
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.14
|
1.31%
|
31,928
|
31,928
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
24.43
|
1.31%
|
5,733,774
|
5,733,774
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.66%
|
187,789
|
187,789
|
100%
|
-
|
-%
|
-
|
-%
|