|
HDFC Balanced Advantage Fund Growth
|
42.06
|
0.10%
|
15,046,870
|
0
|
0%
|
15,046,870
|
57.31%
|
9,565,152
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,483
|
-4.32%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.10%
|
80,769
|
12,421
|
18.17%
|
68,348
|
10.96%
|
61,597
|
6.74%
|
|
BHARAT 22 ETF
|
14.43
|
0.19%
|
5,161,326
|
-10,632
|
-0.21%
|
5,171,958
|
0.90%
|
5,125,968
|
25.85%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.01%
|
8,208
|
523
|
6.81%
|
7,685
|
6.16%
|
7,239
|
25.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,422
|
0
|
0%
|
2,422
|
0%
|
2,422
|
5.44%
|
|
Nippon India ETF Nifty Midcap 150
|
0.45
|
0.10%
|
162,450
|
39,258
|
31.87%
|
123,192
|
2.52%
|
120,165
|
-0.23%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.10%
|
26,628
|
1,452
|
5.77%
|
25,176
|
-0.92%
|
25,410
|
-0.75%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.10%
|
27,426
|
9,473
|
52.77%
|
17,953
|
20.94%
|
14,845
|
51.03%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
27.95
|
0.68%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
213.37
|
0.53%
|
76,339,578
|
0
|
0%
|
76,339,578
|
0%
|
76,339,578
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
27.34
|
0.16%
|
9,781,192
|
0
|
0%
|
9,781,192
|
0%
|
9,781,192
|
-0.31%
|
|
SBI Tax Advantage Fund Series II Growth
|
0.92
|
2.38%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.10%
|
14,142
|
668
|
4.96%
|
13,474
|
100%
|
-
|
-%
|
|
CPSE ETF
|
106.04
|
0.73%
|
37,938,233
|
-660,960
|
-1.71%
|
38,599,193
|
0.34%
|
-
|
-%
|