|
DSP India TIGER Fund
|
20.51
|
1.23%
|
5,746,377
|
1,142,249
|
24.81%
|
4,604,128
|
0%
|
4,604,128
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.13
|
0.56%
|
35,110
|
4,920
|
16.30%
|
30,190
|
13.04%
|
26,708
|
4.66%
|
|
HDFC Balanced Advantage Fund
|
310.86
|
0.66%
|
87,074,835
|
0
|
0%
|
87,074,835
|
0%
|
87,074,835
|
0%
|
|
HDFC Hybrid Debt Fund
|
15.46
|
0.57%
|
4,329,125
|
0
|
0%
|
4,329,125
|
0%
|
4,329,125
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
22.49
|
1.87%
|
6,300,000
|
-2,300,000
|
-26.74%
|
8,600,000
|
0%
|
8,600,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
53.64
|
0.76%
|
15,023,885
|
0
|
0%
|
15,023,885
|
0%
|
15,023,885
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
5.76
|
1.08%
|
1,614,804
|
104,804
|
6.94%
|
1,510,000
|
18.43%
|
1,275,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
26.42
|
3.55%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
|
HDFC Dividend Yield Fund
|
52.41
|
1.75%
|
14,681,000
|
0
|
0%
|
14,681,000
|
0%
|
14,681,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
10.71
|
1.26%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
41.02
|
0.72%
|
11,490,015
|
0
|
0%
|
11,490,015
|
51.38%
|
7,590,426
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
14.28
|
0.86%
|
4,000,000
|
0
|
0%
|
4,000,000
|
-17.77%
|
4,864,299
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
19.70
|
0.97%
|
5,517,529
|
0
|
0%
|
5,517,529
|
19.87%
|
4,602,903
|
100%
|
|
SBI Tax Advantage Fund Series III
|
1.07
|
3.46%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
15,937
|
16
|
0.10%
|
15,921
|
-3.72%
|
16,537
|
3.91%
|
|
Nippon India ETF Nifty Midcap 150
|
4.26
|
0.56%
|
1,194,101
|
49,174
|
4.29%
|
1,144,927
|
8.40%
|
1,056,230
|
29.47%
|
|
BHARAT 22 ETF
|
92.76
|
1.03%
|
26,018,715
|
-82,510
|
-0.32%
|
26,101,225
|
-0.14%
|
26,138,690
|
-0.07%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.47
|
0.56%
|
972,467
|
68,773
|
7.61%
|
903,694
|
-1.20%
|
914,656
|
1.41%
|
|
Motilal Oswal Nifty 500 Fund
|
0.29
|
0.08%
|
81,152
|
1,589
|
2.00%
|
79,563
|
2.13%
|
77,905
|
1.11%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.87
|
0.56%
|
242,863
|
21,832
|
9.88%
|
221,031
|
5.39%
|
209,723
|
3.19%
|
|
ICICI Prudential Quant Fund
|
0.89
|
1.42%
|
250,107
|
0
|
0%
|
250,107
|
0%
|
250,107
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.80
|
0.56%
|
785,135
|
55,447
|
7.60%
|
729,688
|
3.56%
|
704,601
|
4.57%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.42
|
0.56%
|
116,843
|
5,338
|
4.79%
|
111,505
|
3.53%
|
107,707
|
0.46%
|
|
CPSE ETF
|
676.46
|
3.78%
|
189,484,985
|
-4,304,624
|
-2.22%
|
193,789,609
|
9.30%
|
177,302,533
|
-0.19%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.13
|
0.28%
|
37,227
|
-3,411
|
-8.39%
|
40,638
|
0.26%
|
40,534
|
0.62%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.45
|
0.56%
|
126,168
|
23,780
|
23.23%
|
102,388
|
10.51%
|
92,651
|
5.01%
|
|
SBI Multicap Fund
|
107.10
|
0.93%
|
30,000,000
|
0
|
0%
|
30,000,000
|
0%
|
30,000,000
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
56.05
|
2.01%
|
15,699,804
|
242,790
|
1.57%
|
15,457,014
|
10.16%
|
14,030,919
|
100.35%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.81
|
0.56%
|
227,469
|
97,414
|
74.90%
|
130,055
|
7.64%
|
120,827
|
-0.26%
|
|
Franklin India Dividend Yield Fund
|
53.55
|
4.27%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.25
|
0.24%
|
350,000
|
0
|
0%
|
350,000
|
16.67%
|
300,000
|
20%
|
|
LIC MF Dividend Yield Fund
|
2.09
|
2.30%
|
586,755
|
0
|
0%
|
586,755
|
0%
|
586,755
|
0%
|
|
SBI Balanced Advantage Fund
|
287.52
|
1.21%
|
80,536,791
|
0
|
0%
|
80,536,791
|
0%
|
80,536,791
|
0%
|
|
ICICI Pru Multicap Fund
|
32.35
|
0.48%
|
9,062,299
|
4,236,696
|
87.80%
|
4,825,603
|
100%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
52.22
|
0.72%
|
14,627,634
|
0
|
0%
|
14,627,634
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large Cap Fund
|
6.43
|
0.48%
|
1,800,000
|
0
|
0%
|
1,800,000
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
26.26
|
0.54%
|
7,356,247
|
-408,795
|
-5.26%
|
7,765,042
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.10
|
1.68%
|
26,876
|
-6,855
|
-20.32%
|
33,731
|
100%
|
-
|
-%
|
|
Nippon India Value Fund
|
9.78
|
0.21%
|
2,738,253
|
2,738,253
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund
|
13.94
|
0.97%
|
3,904,826
|
3,904,826
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
18.55
|
0.43%
|
5,194,698
|
5,194,698
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.37
|
0.12%
|
382,685
|
382,685
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Retirement Fund
|
10.24
|
0.28%
|
2,867,548
|
2,867,548
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
13.21
|
1.28%
|
3,700,000
|
3,700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
0.98
|
1.38%
|
275,605
|
275,605
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential PSU Equity Fund
|
33.63
|
2.75%
|
9,420,235
|
9,420,235
|
100%
|
-
|
-%
|
-
|
-%
|