HDFC Balanced Advantage Fund Growth
|
41.91
|
0.10%
|
15,046,870
|
0
|
0%
|
15,046,870
|
0%
|
15,046,870
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
212.61
|
0.45%
|
76,339,578
|
0
|
0%
|
76,339,578
|
0%
|
76,339,578
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
0.92
|
2.08%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.18%
|
143,800
|
1,892
|
1.33%
|
141,908
|
-0.88%
|
143,174
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
10,839
|
437
|
4.20%
|
10,402
|
4.16%
|
9,987
|
3.81%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.43
|
0.18%
|
154,223
|
5,374
|
3.61%
|
148,849
|
7.90%
|
137,955
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
CPSE ETF
|
89.39
|
0.57%
|
32,097,322
|
-77,480
|
-0.24%
|
32,240,424
|
-1.32%
|
32,240,424
|
-1.32%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
3,058
|
0
|
0%
|
3,058
|
0%
|
3,058
|
0%
|
BHARAT 22 ETF
|
13.73
|
0.18%
|
4,930,771
|
-85,658
|
-1.71%
|
5,016,429
|
1.02%
|
4,965,783
|
0.29%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund Growth
|
22.53
|
0.12%
|
8,089,784
|
-199,643
|
-2.41%
|
8,289,427
|
-5.57%
|
8,778,640
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
21.08
|
0.10%
|
7,569,166
|
0
|
0%
|
7,569,166
|
0%
|
7,569,166
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.18%
|
19,049
|
19,049
|
100%
|
-
|
-%
|
-
|
-%
|