|
HDFC Balanced Advantage Fund Growth
|
462.67
|
1.11%
|
168,857,375
|
-616,000
|
-0.36%
|
169,473,375
|
-3.58%
|
175,771,982
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
22.89
|
0.09%
|
8,353,644
|
0
|
0%
|
8,353,644
|
0%
|
8,353,644
|
1.73%
|
|
HDFC Large Cap Fund Growth
|
48.03
|
0.23%
|
17,530,101
|
0
|
0%
|
17,530,101
|
0%
|
17,530,101
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
16.54
|
0.62%
|
6,038,125
|
0
|
0%
|
6,038,125
|
0%
|
6,038,125
|
0%
|
|
SBI Focused Equity Fund Growth
|
585.07
|
2.49%
|
213,529,481
|
0
|
0%
|
213,529,481
|
0%
|
213,529,481
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
1.37
|
3.24%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
41.17
|
0.77%
|
15,023,885
|
0
|
0%
|
15,023,885
|
0%
|
15,023,885
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.61
|
1.74%
|
586,755
|
0
|
0%
|
586,755
|
0%
|
586,755
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
40.23
|
1.47%
|
14,681,000
|
0
|
0%
|
14,681,000
|
0%
|
14,681,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Balanced Advantage Fund Regular Growth
|
170.09
|
0.73%
|
62,076,520
|
0
|
0%
|
62,076,520
|
0%
|
62,076,520
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.37%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
3.01
|
3.27%
|
1,100,000
|
0
|
0%
|
1,100,000
|
83.33%
|
600,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.49
|
0.89%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.00
|
0.45%
|
730,746
|
-36,580
|
-4.77%
|
767,326
|
3.47%
|
741,562
|
9.34%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
0.45%
|
495,255
|
84,301
|
20.51%
|
410,954
|
6.37%
|
386,328
|
11.01%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.45%
|
98,080
|
3,895
|
4.14%
|
94,185
|
4.70%
|
89,955
|
6.11%
|
|
CPSE ETF
|
501.06
|
2.92%
|
182,868,743
|
646,813
|
0.35%
|
182,221,930
|
-0.16%
|
182,509,027
|
11.23%
|
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Templeton India Equity Income Fund Growth
|
38.36
|
3.16%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.08
|
0.45%
|
758,408
|
45,089
|
6.32%
|
713,319
|
5.15%
|
678,360
|
14.12%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.07%
|
66,340
|
3,530
|
5.62%
|
62,810
|
6.08%
|
59,209
|
6.85%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.22%
|
40,540
|
796
|
2.00%
|
39,744
|
-0.07%
|
39,771
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
14,656
|
-6,499
|
-30.72%
|
21,155
|
-5.77%
|
22,451
|
41.17%
|
|
BHARAT 22 ETF
|
67.02
|
0.80%
|
24,416,937
|
91,131
|
0.37%
|
24,325,806
|
-0.06%
|
24,339,906
|
0.39%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.45%
|
166,502
|
8,058
|
5.09%
|
158,444
|
4.80%
|
151,182
|
-1.18%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.45%
|
56,213
|
7,243
|
14.79%
|
48,970
|
26.42%
|
38,737
|
100%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.22
|
1.41%
|
3,000,000
|
0
|
0%
|
3,000,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Quant Fund Regular Growth
|
1.31
|
1.93%
|
479,660
|
479,660
|
100%
|
-
|
-%
|
-
|
-%
|