|
CPSE ETF
|
564.87
|
3.54%
|
182,509,027
|
18,419,575
|
11.23%
|
164,089,452
|
-0.24%
|
164,820,869
|
2.63%
|
|
Nippon India ETF Nifty Midcap 150
|
2.30
|
0.47%
|
741,562
|
63,329
|
9.34%
|
678,233
|
0.42%
|
675,389
|
-0.19%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
0.47%
|
386,328
|
38,312
|
11.01%
|
348,016
|
11.03%
|
313,437
|
17.77%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.95
|
1.15%
|
1,275,000
|
0
|
0%
|
1,275,000
|
45.71%
|
875,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.10
|
0.47%
|
678,360
|
83,943
|
14.12%
|
594,417
|
8.33%
|
548,729
|
2.55%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.07%
|
59,209
|
3,795
|
6.85%
|
55,414
|
4.20%
|
53,179
|
4.16%
|
|
HDFC Balanced Advantage Fund Growth
|
544.01
|
1.32%
|
175,771,982
|
0
|
0%
|
175,771,982
|
0%
|
175,771,982
|
-0.67%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Flexi Cap Fund Growth
|
25.85
|
0.10%
|
8,353,644
|
142,000
|
1.73%
|
8,211,644
|
62.35%
|
5,058,053
|
100%
|
|
HDFC Large Cap Fund Growth
|
54.26
|
0.26%
|
17,530,101
|
0
|
0%
|
17,530,101
|
0%
|
17,530,101
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
18.69
|
0.70%
|
6,038,125
|
0
|
0%
|
6,038,125
|
0%
|
6,038,125
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.12
|
0.37%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
660.87
|
2.79%
|
213,529,481
|
0
|
0%
|
213,529,481
|
0%
|
213,529,481
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.86
|
1.95%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
1.55
|
3.50%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
46.50
|
1.24%
|
15,023,885
|
0
|
0%
|
15,023,885
|
0%
|
15,023,885
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.82
|
1.82%
|
586,755
|
0
|
0%
|
586,755
|
0%
|
586,755
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
45.44
|
1.60%
|
14,681,000
|
0
|
0%
|
14,681,000
|
0%
|
14,681,000
|
-11.41%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-510,390
|
-100%
|
510,390
|
-83.25%
|
3,048,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
0
|
-100%
|
300,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0
|
-%
|
0
|
-116,000
|
-100%
|
0
|
-100%
|
116,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
0
|
-%
|
0
|
-353,221
|
-100%
|
353,221
|
-86.63%
|
2,641,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.47%
|
89,955
|
5,176
|
6.11%
|
84,779
|
3.12%
|
82,213
|
3.46%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-7,255,698
|
-100%
|
7,255,698
|
0%
|
7,255,698
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-6,797,235
|
-100%
|
6,797,235
|
0%
|
6,797,235
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-5,328,255
|
-100%
|
5,328,255
|
0%
|
5,328,255
|
-41.98%
|
|
Templeton India Equity Income Fund Growth
|
43.33
|
3.52%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.07%
|
22,451
|
6,548
|
41.17%
|
15,903
|
5.42%
|
15,086
|
0%
|
|
BHARAT 22 ETF
|
75.33
|
0.95%
|
24,339,906
|
94,490
|
0.39%
|
24,245,416
|
-1.67%
|
24,656,636
|
1.01%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.46%
|
151,182
|
-1,805
|
-1.18%
|
152,987
|
13.48%
|
134,818
|
11.40%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-4,172,555
|
-100%
|
4,172,555
|
0%
|
4,172,555
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
192.13
|
0.83%
|
62,076,520
|
0
|
0%
|
62,076,520
|
0%
|
62,076,520
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
39,771
|
39,771
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.46%
|
38,737
|
38,737
|
100%
|
-
|
-%
|
-
|
-%
|