|
HDFC Large and Mid Cap Fund Growth
|
39.06
|
1.65%
|
15,023,885
|
5,500,000
|
57.75%
|
9,523,885
|
0%
|
9,523,885
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
15.70
|
0.63%
|
6,038,125
|
0
|
0%
|
6,038,125
|
0%
|
6,038,125
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
466.42
|
1.11%
|
179,391,294
|
0
|
0%
|
179,391,294
|
0.77%
|
178,021,100
|
0.67%
|
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-5,480,396
|
-100%
|
5,480,396
|
0%
|
5,480,396
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
17.67
|
1.27%
|
6,797,235
|
0
|
0%
|
6,797,235
|
0%
|
6,797,235
|
0%
|
|
HDFC Large Cap Fund Growth
|
45.58
|
0.23%
|
17,530,101
|
0
|
0%
|
17,530,101
|
0%
|
17,530,101
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
47.37
|
1.81%
|
18,217,899
|
0
|
0%
|
18,217,899
|
0%
|
18,217,899
|
0%
|
|
Templeton India Equity Income Fund Growth
|
37.69
|
3.50%
|
14,497,327
|
0
|
0%
|
14,497,327
|
0%
|
14,497,327
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
43.08
|
2.03%
|
16,571,000
|
0
|
0%
|
16,571,000
|
0%
|
16,571,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.45%
|
397,028
|
61,055
|
18.17%
|
335,973
|
10.96%
|
302,789
|
6.74%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.24
|
0.57%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
BHARAT 22 ETF
|
65.95
|
0.88%
|
25,366,267
|
-50,502
|
-0.20%
|
25,416,769
|
0.88%
|
25,195,960
|
18.73%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.24
|
0.51%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.78
|
0.50%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.07%
|
40,349
|
2,571
|
6.81%
|
37,778
|
6.17%
|
35,583
|
25.87%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.82
|
1.06%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.30
|
0.22%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
7.92
|
1.71%
|
3,048,000
|
0
|
0%
|
3,048,000
|
0%
|
3,048,000
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
6.87
|
1.48%
|
2,641,000
|
0
|
0%
|
2,641,000
|
0%
|
2,641,000
|
100%
|
|
SBI Focused Equity Fund Growth
|
427.23
|
2.69%
|
164,320,906
|
8,458,040
|
5.43%
|
155,862,866
|
0%
|
155,862,866
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
13,830
|
2,194
|
18.86%
|
11,636
|
0%
|
11,636
|
5.59%
|
|
Nippon India ETF Nifty Midcap 150
|
2.08
|
0.45%
|
798,450
|
192,942
|
31.86%
|
605,508
|
2.51%
|
590,687
|
-0.23%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
0.46%
|
130,833
|
7,091
|
5.73%
|
123,742
|
-0.95%
|
124,932
|
-0.68%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.46%
|
134,818
|
46,566
|
52.76%
|
88,252
|
20.94%
|
72,973
|
51.04%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.53
|
1.62%
|
586,755
|
0
|
0%
|
586,755
|
0%
|
586,755
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
24.50
|
0.14%
|
9,421,169
|
0
|
0%
|
9,421,169
|
0%
|
9,421,169
|
-7.75%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.45%
|
69,711
|
3,324
|
5.01%
|
66,387
|
100%
|
-
|
-%
|
|
CPSE ETF
|
484.87
|
3.32%
|
186,488,378
|
-3,250,740
|
-1.71%
|
189,739,118
|
0.34%
|
-
|
-%
|