|
CPSE ETF
|
432.82
|
3.01%
|
160,602,009
|
-5,131,869
|
-3.10%
|
165,733,878
|
-2.89%
|
170,661,671
|
-8.49%
|
|
SBI Contra Fund Regular Growth
|
20.33
|
0.72%
|
7,543,825
|
0
|
0%
|
7,543,825
|
0%
|
7,543,825
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
483.46
|
1.15%
|
179,391,294
|
0
|
0%
|
179,391,294
|
0%
|
179,391,294
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
19.55
|
0.11%
|
7,255,698
|
0
|
0%
|
7,255,698
|
-22.99%
|
9,421,169
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
18.32
|
1.26%
|
6,797,235
|
0
|
0%
|
6,797,235
|
0%
|
6,797,235
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.85
|
1.03%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
HDFC Large Cap Fund Growth
|
47.24
|
0.23%
|
17,530,101
|
0
|
0%
|
17,530,101
|
0%
|
17,530,101
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
16.27
|
0.62%
|
6,038,125
|
0
|
0%
|
6,038,125
|
0%
|
6,038,125
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,362,876
|
100%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.29%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
SBI Focused Equity Fund Growth
|
575.46
|
2.96%
|
213,529,481
|
8,243,517
|
4.02%
|
205,285,964
|
8.89%
|
188,521,081
|
14.73%
|
|
Franklin India Equity Advantage Fund Growth
|
16.76
|
0.60%
|
6,217,899
|
-6,000,000
|
-49.11%
|
12,217,899
|
-32.93%
|
18,217,899
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
17.01
|
1.04%
|
6,310,485
|
814,500
|
14.82%
|
5,495,985
|
368.04%
|
1,174,253
|
100%
|
|
Templeton India Equity Income Fund Growth
|
39.07
|
3.34%
|
14,497,327
|
0
|
0%
|
14,497,327
|
0%
|
14,497,327
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.62
|
2.26%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
|
HDFC Large and Mid Cap Fund Growth
|
40.49
|
1.39%
|
15,023,885
|
0
|
0%
|
15,023,885
|
0%
|
15,023,885
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-575,000
|
-100%
|
575,000
|
0%
|
575,000
|
21.05%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.58
|
1.58%
|
586,755
|
0
|
0%
|
586,755
|
0%
|
586,755
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.36
|
0.87%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
84.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
15,086
|
25
|
0.17%
|
15,061
|
0%
|
15,061
|
8.90%
|
|
Nippon India ETF Nifty Midcap 150
|
1.74
|
0.42%
|
646,846
|
-6,274
|
-0.96%
|
653,120
|
-0.69%
|
657,665
|
-17.63%
|
|
BHARAT 22 ETF
|
65.59
|
0.87%
|
24,336,297
|
-120,083
|
-0.49%
|
24,456,380
|
-2.92%
|
25,191,584
|
-0.69%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
0.41%
|
505,189
|
7,734
|
1.55%
|
497,455
|
8.63%
|
457,926
|
15.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.06%
|
47,285
|
2,125
|
4.71%
|
45,160
|
4.27%
|
43,310
|
7.34%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.42%
|
142,083
|
502
|
0.35%
|
141,581
|
16.40%
|
121,630
|
-7.03%
|
|
HDFC Dividend Yield Fund Regular Growth
|
44.66
|
1.75%
|
16,571,000
|
0
|
0%
|
16,571,000
|
0%
|
16,571,000
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
10.32
|
0.18%
|
3,828,831
|
0
|
0%
|
3,828,831
|
0%
|
3,828,831
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
8.21
|
1.43%
|
3,048,000
|
0
|
0%
|
3,048,000
|
0%
|
3,048,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.81
|
0.48%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.31
|
0.22%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
7.12
|
1.32%
|
2,641,000
|
0
|
0%
|
2,641,000
|
0%
|
2,641,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.42%
|
255,329
|
13,636
|
5.64%
|
241,693
|
18.98%
|
203,143
|
50.68%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.42%
|
75,609
|
-3,840
|
-4.83%
|
79,449
|
9.36%
|
72,652
|
4.22%
|
|
SBI Tax Advantage Fund Series II Growth
|
1.35
|
3.14%
|
500,000
|
336,167
|
205.19%
|
163,833
|
100%
|
-
|
-%
|