|
HDFC Balanced Advantage Fund Growth
|
47.95
|
0.14%
|
17,597,472
|
0
|
0%
|
17,597,472
|
56.77%
|
11,225,228
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
4.26
|
0.18%
|
1,562,194
|
0
|
0%
|
1,562,194
|
55.99%
|
1,001,500
|
0%
|
|
HDFC Large Cap Fund Growth
|
26.11
|
0.18%
|
9,582,500
|
0
|
0%
|
9,582,500
|
0%
|
9,582,500
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
1.96
|
0.17%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
81.50
|
0.44%
|
29,907,080
|
0
|
0%
|
29,907,080
|
0%
|
29,907,080
|
0%
|
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.14%
|
22,164
|
946
|
4.46%
|
21,218
|
13.56%
|
18,685
|
8.59%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
2,362
|
241
|
11.36%
|
2,121
|
28.16%
|
1,655
|
8.74%
|
|
Nippon India ETF Nifty Midcap 150
|
0.24
|
0.14%
|
88,166
|
521
|
0.59%
|
87,645
|
11.75%
|
78,428
|
8.84%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
8.37
|
0.08%
|
3,072,213
|
0
|
0%
|
3,072,213
|
0%
|
3,072,213
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
8.21
|
0.55%
|
3,014,505
|
0
|
0%
|
3,014,505
|
0%
|
3,014,505
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.75
|
0.56%
|
274,406
|
-178,565
|
-39.42%
|
452,971
|
0%
|
452,971
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
5,638
|
0
|
0%
|
5,638
|
-15.72%
|
4,197
|
2.39%
|
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-6,711,019
|
-100%
|
6,711,019
|
0%
|
6,711,019
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
20.46
|
0.08%
|
7,507,869
|
0
|
0%
|
7,507,869
|
0%
|
7,507,869
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
16.93
|
0.10%
|
6,214,660
|
0
|
0%
|
6,214,660
|
0%
|
6,214,660
|
0%
|
|
HDFC Infrastructure Fund Growth
|
0.14
|
0.03%
|
50,762
|
0
|
0%
|
50,762
|
100%
|
-
|
-%
|
|
Kotak Nifty PSU Bank ETF
|
1.26
|
6.35%
|
462,901
|
24,288
|
5.54%
|
438,613
|
9.11%
|
-
|
-%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
2.82
|
6.32%
|
1,034,115
|
8,455
|
0.82%
|
1,025,660
|
-11.81%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.03
|
0.14%
|
12,235
|
186
|
1.54%
|
12,049
|
253.97%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.06
|
0.19%
|
22,585
|
369
|
1.66%
|
22,216
|
6.97%
|
-
|
-%
|