|
HDFC Dividend Yield Fund Regular Growth
|
43.42
|
1.93%
|
16,571,000
|
0
|
0%
|
16,571,000
|
0%
|
16,571,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
0.43%
|
457,926
|
60,898
|
15.34%
|
397,028
|
18.17%
|
335,973
|
10.96%
|
|
HDFC Hybrid Debt Fund Growth
|
15.82
|
0.63%
|
6,038,125
|
0
|
0%
|
6,038,125
|
0%
|
6,038,125
|
0%
|
|
HDFC Large Cap Fund Growth
|
45.93
|
0.23%
|
17,530,101
|
0
|
0%
|
17,530,101
|
0%
|
17,530,101
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
39.36
|
1.56%
|
15,023,885
|
0
|
0%
|
15,023,885
|
57.75%
|
9,523,885
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.29
|
0.99%
|
875,000
|
400,000
|
84.21%
|
475,000
|
0%
|
475,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
37.98
|
3.33%
|
14,497,327
|
0
|
0%
|
14,497,327
|
0%
|
14,497,327
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.51
|
0.60%
|
575,000
|
100,000
|
21.05%
|
475,000
|
0%
|
475,000
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.54
|
1.61%
|
586,755
|
0
|
0%
|
586,755
|
0%
|
586,755
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.43%
|
203,143
|
68,325
|
50.68%
|
134,818
|
52.76%
|
88,252
|
20.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
15,061
|
1,231
|
8.90%
|
13,830
|
18.86%
|
11,636
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.72
|
0.43%
|
657,665
|
-140,785
|
-17.63%
|
798,450
|
31.86%
|
605,508
|
2.51%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.43%
|
121,630
|
-9,203
|
-7.03%
|
130,833
|
5.73%
|
123,742
|
-0.95%
|
|
Franklin India Equity Advantage Fund Growth
|
47.73
|
1.75%
|
18,217,899
|
0
|
0%
|
18,217,899
|
0%
|
18,217,899
|
0%
|
|
BHARAT 22 ETF
|
66.13
|
0.87%
|
25,191,584
|
-174,683
|
-0.69%
|
25,366,267
|
-0.20%
|
25,416,769
|
0.88%
|
|
Franklin India Equity Hybrid Fund Growth
|
17.81
|
1.26%
|
6,797,235
|
0
|
0%
|
6,797,235
|
0%
|
6,797,235
|
0%
|
|
SBI Focused Equity Fund Growth
|
493.93
|
2.93%
|
188,521,081
|
24,200,175
|
14.73%
|
164,320,906
|
5.43%
|
155,862,866
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.43%
|
72,652
|
2,941
|
4.22%
|
69,711
|
5.01%
|
66,387
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
24.68
|
0.14%
|
9,421,169
|
0
|
0%
|
9,421,169
|
0%
|
9,421,169
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.79
|
0.49%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.30
|
0.22%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
7.99
|
1.62%
|
3,048,000
|
0
|
0%
|
3,048,000
|
0%
|
3,048,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
6.92
|
1.43%
|
2,641,000
|
0
|
0%
|
2,641,000
|
0%
|
2,641,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.83
|
1.04%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
470.01
|
1.12%
|
179,391,294
|
0
|
0%
|
179,391,294
|
0%
|
179,391,294
|
0.77%
|
|
CPSE ETF
|
447.13
|
2.97%
|
170,661,671
|
-15,826,707
|
-8.49%
|
186,488,378
|
-1.71%
|
189,739,118
|
0.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.06%
|
43,310
|
2,961
|
7.34%
|
40,349
|
6.81%
|
37,778
|
6.17%
|
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,480,396
|
0%
|
|
SBI Contra Fund Regular Growth
|
19.76
|
0.83%
|
7,543,825
|
7,543,825
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Discovery Fund Growth
|
3.57
|
0.02%
|
1,362,876
|
1,362,876
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.29%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund Growth
|
3.08
|
0.20%
|
1,174,253
|
1,174,253
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.57
|
2.42%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
10.03
|
0.20%
|
3,828,831
|
3,828,831
|
100%
|
-
|
-%
|
-
|
-%
|