|
HDFC Balanced Advantage Fund Growth
|
435.02
|
1.11%
|
179,391,294
|
1,370,194
|
0.77%
|
178,021,100
|
0.67%
|
178,021,100
|
0.67%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
22.85
|
0.14%
|
9,421,169
|
0
|
0%
|
9,421,169
|
-7.75%
|
10,213,015
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
16.48
|
1.22%
|
6,797,235
|
0
|
0%
|
6,797,235
|
0%
|
6,797,235
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.76
|
1.02%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
HDFC Large Cap Fund Growth
|
42.51
|
0.23%
|
17,530,101
|
0
|
0%
|
17,530,101
|
0%
|
17,530,101
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
14.64
|
0.60%
|
6,038,125
|
0
|
0%
|
6,038,125
|
0%
|
6,038,125
|
0%
|
|
HDFC Equity Savings Fund Growth
|
13.29
|
0.58%
|
5,480,396
|
0
|
0%
|
5,480,396
|
0%
|
5,480,396
|
0%
|
|
SBI Focused Equity Fund Growth
|
377.97
|
2.56%
|
155,862,866
|
0
|
0%
|
155,862,866
|
0%
|
155,862,866
|
4.47%
|
|
Franklin India Equity Advantage Fund Growth
|
44.18
|
1.80%
|
18,217,899
|
0
|
0%
|
18,217,899
|
0%
|
18,217,899
|
0%
|
|
Templeton India Equity Income Fund Growth
|
35.16
|
3.45%
|
14,497,327
|
0
|
0%
|
14,497,327
|
0%
|
14,497,327
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
23.10
|
1.10%
|
9,523,885
|
0
|
0%
|
9,523,885
|
0%
|
9,523,885
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.15
|
0.51%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.42
|
1.61%
|
586,755
|
0
|
0%
|
586,755
|
0%
|
586,755
|
-46.01%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.15
|
0.59%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
11,636
|
0
|
0%
|
11,636
|
5.59%
|
11,020
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.47
|
0.45%
|
605,508
|
14,821
|
2.51%
|
590,687
|
-0.23%
|
592,035
|
-1.33%
|
|
BHARAT 22 ETF
|
61.64
|
0.90%
|
25,416,769
|
220,809
|
0.88%
|
25,195,960
|
18.73%
|
21,220,483
|
0.52%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.44%
|
335,973
|
33,184
|
10.96%
|
302,789
|
6.74%
|
283,680
|
7.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.07%
|
37,778
|
2,195
|
6.17%
|
35,583
|
25.87%
|
28,270
|
5.18%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.30
|
0.45%
|
123,742
|
-1,190
|
-0.95%
|
124,932
|
-0.68%
|
125,785
|
-2.86%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,264
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
40.18
|
2.13%
|
16,571,000
|
0
|
0%
|
16,571,000
|
0%
|
16,571,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
7.39
|
1.78%
|
3,048,000
|
0
|
0%
|
3,048,000
|
100%
|
3,048,000
|
100%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.73
|
0.48%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
300,000
|
100%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.28
|
0.21%
|
116,000
|
0
|
0%
|
116,000
|
100%
|
116,000
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
6.40
|
1.50%
|
2,641,000
|
0
|
0%
|
2,641,000
|
100%
|
2,641,000
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.45%
|
88,252
|
15,279
|
20.94%
|
72,973
|
51.04%
|
48,314
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.44%
|
66,387
|
66,387
|
100%
|
-
|
-%
|
-
|
-%
|
|
CPSE ETF
|
460.12
|
3.34%
|
189,739,118
|
645,041
|
0.34%
|
-
|
-%
|
-
|
-%
|