|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
16.67
|
1.17%
|
648,000
|
0
|
0%
|
648,000
|
0%
|
648,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.55
|
1.53%
|
760,000
|
0
|
0%
|
760,000
|
-5%
|
800,000
|
-11.11%
|
|
HDFC Large and Mid Cap Fund Growth
|
12.48
|
0.14%
|
485,278
|
0
|
0%
|
485,278
|
0%
|
485,278
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
10.19
|
1.24%
|
396,000
|
0
|
0%
|
396,000
|
0%
|
396,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.93
|
0.49%
|
152,704
|
-5,676
|
-3.58%
|
158,380
|
10.27%
|
143,630
|
3.89%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.46
|
0.49%
|
134,635
|
5,888
|
4.57%
|
128,747
|
4.29%
|
123,453
|
7.75%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.49%
|
17,466
|
220
|
1.28%
|
17,246
|
1.88%
|
16,927
|
3.57%
|
|
CPSE ETF
|
695.42
|
3.28%
|
27,032,851
|
-112,770
|
-0.42%
|
27,145,621
|
-0.50%
|
27,283,093
|
6.42%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.49%
|
27,187
|
352
|
1.31%
|
26,835
|
0%
|
26,835
|
1.14%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
29.35
|
0.37%
|
1,141,010
|
0
|
0%
|
1,141,010
|
-12.23%
|
1,300,000
|
-14.13%
|
|
ICICI Prudential Multicap Fund Growth
|
73.39
|
0.97%
|
2,852,729
|
534,777
|
23.07%
|
2,317,952
|
-9.82%
|
2,570,393
|
-35.20%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.54
|
1.66%
|
137,575
|
39,285
|
39.97%
|
98,290
|
0%
|
98,290
|
100%
|
|
Bank of India Manufacturing & Infra Growth
|
1.72
|
1.73%
|
66,676
|
14,366
|
27.46%
|
52,310
|
0%
|
52,310
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.89
|
1.22%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.07%
|
2,660
|
84
|
3.26%
|
2,576
|
3.41%
|
2,491
|
3.02%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.83
|
0.49%
|
32,381
|
349
|
1.09%
|
32,032
|
-1.78%
|
32,614
|
1.80%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
4.12
|
1.16%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
4,799
|
50
|
1.05%
|
4,749
|
1.34%
|
4,686
|
1.06%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.49%
|
25,397
|
1,479
|
6.18%
|
23,918
|
4.83%
|
22,817
|
9.06%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.49%
|
8,491
|
393
|
4.85%
|
8,098
|
6.36%
|
7,614
|
14.15%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.22
|
0.49%
|
47,520
|
9,838
|
26.11%
|
37,682
|
8.38%
|
34,768
|
-1.72%
|
|
ICICI Prudential PSU Equity Fund Regular Growth
|
19.72
|
1.42%
|
766,624
|
164,750
|
27.37%
|
601,874
|
0%
|
601,874
|
-29.32%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
26.39
|
0.90%
|
1,026,000
|
0
|
0%
|
1,026,000
|
0%
|
1,026,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.88
|
1.17%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
31.27
|
0.34%
|
1,215,373
|
0
|
0%
|
1,215,373
|
0%
|
1,215,373
|
100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-18,859
|
-100%
|
18,859
|
0%
|
18,859
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.71
|
0.49%
|
144,177
|
3,795
|
2.70%
|
140,382
|
0.82%
|
139,239
|
3.98%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.07%
|
13,030
|
451
|
3.59%
|
12,579
|
1.35%
|
12,411
|
5.61%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.86
|
0.61%
|
72,397
|
19,026
|
35.65%
|
53,371
|
30.93%
|
40,762
|
-1.18%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.12
|
1.67%
|
4,846
|
0
|
0%
|
4,846
|
0.56%
|
4,819
|
0.17%
|
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.28
|
1.66%
|
10,887
|
-2,544
|
-18.94%
|
13,431
|
0.19%
|
13,405
|
12.69%
|
|
Bank of India Multi Cap Fund Regular Growth
|
3.89
|
1.79%
|
151,362
|
31,611
|
26.40%
|
119,751
|
0%
|
119,751
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
104
|
0
|
0%
|
104
|
0%
|
104
|
-35.80%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.49%
|
778
|
2
|
0.26%
|
776
|
27.21%
|
610
|
-25.61%
|
|
HSBC Flexi Cap Fund - Growth
|
27.63
|
0.84%
|
1,074,077
|
0
|
0%
|
1,074,077
|
130.79%
|
465,400
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
15.69
|
1.16%
|
609,900
|
124,100
|
25.55%
|
485,800
|
100%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.26
|
0.79%
|
282,378
|
-11,260
|
-3.83%
|
293,638
|
100%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.51%
|
3,053
|
524
|
20.72%
|
2,529
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
300
|
25
|
9.09%
|
275
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
64.70
|
0.89%
|
2,515,000
|
0
|
0%
|
2,515,000
|
0%
|
-
|
-%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.43
|
0.94%
|
16,895
|
16,895
|
100%
|
-
|
-%
|
-
|
-%
|