|
HDFC Balanced Advantage Fund Growth
|
293.01
|
0.67%
|
87,074,835
|
-16,899,958
|
-16.25%
|
103,974,793
|
0%
|
103,974,793
|
-38.42%
|
|
HDFC Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-5,731,644
|
-100%
|
5,731,644
|
-31.39%
|
8,353,644
|
0%
|
|
HDFC Large Cap Fund Growth
|
58.99
|
0.29%
|
17,530,101
|
0
|
0%
|
17,530,101
|
0%
|
17,530,101
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
16.28
|
0.61%
|
4,838,125
|
0
|
0%
|
4,838,125
|
-11.03%
|
6,038,125
|
0%
|
|
SBI Focused Equity Fund Growth
|
718.53
|
2.96%
|
213,529,481
|
0
|
0%
|
213,529,481
|
0%
|
213,529,481
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
50.56
|
0.85%
|
15,023,885
|
0
|
0%
|
15,023,885
|
0%
|
15,023,885
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.97
|
2.26%
|
586,755
|
0
|
0%
|
586,755
|
0%
|
586,755
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.29
|
0.95%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.64
|
0.54%
|
784,020
|
52,903
|
7.24%
|
731,117
|
1.30%
|
721,721
|
-1.24%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.91
|
0.54%
|
864,381
|
29,538
|
3.54%
|
834,843
|
6.66%
|
782,682
|
3.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.08%
|
73,978
|
904
|
1.24%
|
73,074
|
5.37%
|
69,347
|
4.53%
|
|
HDFC Dividend Yield Fund Regular Growth
|
49.40
|
1.75%
|
14,681,000
|
0
|
0%
|
14,681,000
|
0%
|
14,681,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.09
|
0.54%
|
620,242
|
35,803
|
6.13%
|
584,439
|
7.76%
|
542,359
|
9.51%
|
|
CPSE ETF
|
613.13
|
3.37%
|
182,207,699
|
57,881
|
0.03%
|
182,149,818
|
-0.21%
|
182,528,040
|
-0.19%
|
|
SBI Balanced Advantage Fund Regular Growth
|
271.01
|
1.13%
|
80,536,791
|
0
|
0%
|
80,536,791
|
0%
|
80,536,791
|
29.74%
|
|
Templeton India Equity Income Fund Growth
|
50.48
|
4.01%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
7.14%
|
|
SBI Multicap Fund Regular Growth
|
100.55
|
1.02%
|
29,880,516
|
0
|
0%
|
29,880,516
|
0%
|
29,880,516
|
100%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.55%
|
23,096
|
3,406
|
17.30%
|
19,690
|
11.09%
|
17,725
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.54%
|
102,757
|
2,267
|
2.26%
|
100,490
|
1.02%
|
99,471
|
1.42%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.27%
|
39,343
|
713
|
1.85%
|
38,630
|
0.89%
|
38,288
|
-5.56%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.24
|
2.26%
|
7,500,000
|
1,500,000
|
25%
|
6,000,000
|
0%
|
6,000,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
14,613
|
0
|
0%
|
14,613
|
-4.25%
|
15,262
|
4.13%
|
|
BHARAT 22 ETF
|
87.96
|
1.02%
|
26,138,319
|
60,146
|
0.23%
|
26,078,173
|
0.24%
|
26,016,816
|
6.55%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.67
|
0.54%
|
199,805
|
11,471
|
6.09%
|
188,334
|
9.93%
|
171,321
|
2.89%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
24.90
|
3.62%
|
7,400,000
|
2,900,000
|
64.44%
|
4,500,000
|
0%
|
4,500,000
|
50%
|
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
479,660
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.54%
|
82,466
|
10,066
|
13.90%
|
72,400
|
9.36%
|
66,202
|
17.77%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.36
|
0.54%
|
108,276
|
6,431
|
6.31%
|
101,845
|
-0.05%
|
101,901
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.62
|
0.80%
|
3,750,000
|
3,750,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
2.25
|
0.07%
|
667,579
|
667,579
|
100%
|
-
|
-%
|
-
|
-%
|