|
HDFC Balanced Advantage Fund Growth
|
546.65
|
1.32%
|
175,771,982
|
0
|
0%
|
175,771,982
|
-0.67%
|
176,961,982
|
-1.35%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
315,000
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
18.78
|
0.70%
|
6,038,125
|
0
|
0%
|
6,038,125
|
0%
|
6,038,125
|
0%
|
|
SBI Focused Equity Fund Growth
|
664.08
|
2.88%
|
213,529,481
|
0
|
0%
|
213,529,481
|
0%
|
213,529,481
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
1.56
|
3.53%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
46.72
|
1.33%
|
15,023,885
|
0
|
0%
|
15,023,885
|
0%
|
15,023,885
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.82
|
1.87%
|
586,755
|
0
|
0%
|
586,755
|
0%
|
586,755
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.11
|
0.47%
|
678,233
|
2,844
|
0.42%
|
675,389
|
-0.19%
|
676,666
|
4.61%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.85
|
0.47%
|
594,417
|
45,688
|
8.33%
|
548,729
|
2.55%
|
535,079
|
5.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.07%
|
55,414
|
2,235
|
4.20%
|
53,179
|
4.16%
|
51,057
|
7.98%
|
|
HDFC Dividend Yield Fund Regular Growth
|
45.66
|
1.66%
|
14,681,000
|
0
|
0%
|
14,681,000
|
-11.41%
|
16,571,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
1.59
|
0.24%
|
510,390
|
-2,537,610
|
-83.25%
|
3,048,000
|
0%
|
3,048,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0
|
-%
|
0
|
-116,000
|
-100%
|
116,000
|
0%
|
116,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
1.10
|
0.18%
|
353,221
|
-2,287,779
|
-86.63%
|
2,641,000
|
0%
|
2,641,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.48%
|
348,016
|
34,579
|
11.03%
|
313,437
|
17.77%
|
266,135
|
4.23%
|
|
CPSE ETF
|
510.32
|
3.23%
|
164,089,452
|
-395,980
|
-0.24%
|
164,820,869
|
2.63%
|
164,820,869
|
2.63%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.12
|
0.38%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
16.57
|
1.19%
|
5,328,255
|
0
|
0%
|
5,328,255
|
-41.98%
|
9,184,180
|
45.54%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.87
|
2.14%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,713,659
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
15,903
|
817
|
5.42%
|
15,086
|
0%
|
15,086
|
0%
|
|
BHARAT 22 ETF
|
75.40
|
0.97%
|
24,245,416
|
-411,220
|
-1.67%
|
24,656,636
|
1.01%
|
24,409,488
|
0.30%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.48
|
0.47%
|
152,987
|
18,169
|
13.48%
|
134,818
|
11.40%
|
121,018
|
-14.83%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.47%
|
84,779
|
2,566
|
3.12%
|
82,213
|
3.46%
|
79,465
|
5.10%
|
|
SBI Balanced Advantage Fund Regular Growth
|
193.06
|
0.88%
|
62,076,520
|
0
|
0%
|
62,076,520
|
0%
|
62,076,520
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
22.57
|
0.12%
|
7,255,698
|
0
|
0%
|
7,255,698
|
0%
|
7,255,698
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,215,986
|
-16.11%
|
|
Franklin India Equity Hybrid Fund Growth
|
21.14
|
1.50%
|
6,797,235
|
0
|
0%
|
6,797,235
|
0%
|
6,797,235
|
0%
|
|
Templeton India Equity Income Fund Growth
|
43.54
|
3.64%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
-3.43%
|
|
HDFC Large Cap Fund Growth
|
54.52
|
0.26%
|
17,530,101
|
0
|
0%
|
17,530,101
|
0%
|
17,530,101
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.97
|
1.22%
|
1,275,000
|
400,000
|
45.71%
|
875,000
|
0%
|
875,000
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
12.98
|
0.22%
|
4,172,555
|
0
|
0%
|
4,172,555
|
0%
|
4,172,555
|
8.98%
|
|
HDFC Flexi Cap Fund Growth
|
25.54
|
0.10%
|
8,211,644
|
3,153,591
|
62.35%
|
5,058,053
|
100%
|
-
|
-%
|