HDFC Balanced Advantage Fund Growth
|
25.25
|
0.06%
|
7,381,862
|
0
|
0%
|
7,381,862
|
-19.16%
|
7,381,862
|
-19.16%
|
ICICI Prudential Equity & Debt Fund Growth
|
7.35
|
0.04%
|
2,148,660
|
0
|
0%
|
2,148,660
|
0%
|
2,148,660
|
-65.43%
|
ICICI Prudential Multi-Asset Fund Growth
|
10.51
|
0.09%
|
3,072,213
|
0
|
0%
|
3,072,213
|
0%
|
3,072,213
|
0%
|
HDFC Hybrid Debt Fund Growth
|
3.77
|
0.16%
|
1,102,194
|
0
|
0%
|
1,102,194
|
0%
|
1,102,194
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
25.68
|
0.08%
|
7,507,869
|
0
|
0%
|
7,507,869
|
0%
|
7,507,869
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
99.91
|
0.37%
|
29,214,380
|
0
|
0%
|
29,214,380
|
0%
|
29,214,380
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
2.46
|
0.12%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
3,935
|
0
|
0%
|
3,935
|
4.60%
|
3,762
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.58
|
0.18%
|
169,925
|
4,156
|
2.51%
|
165,769
|
-0.22%
|
166,142
|
-1.33%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.18%
|
94,287
|
9,313
|
10.96%
|
84,974
|
6.74%
|
79,611
|
7.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
10,602
|
616
|
6.17%
|
9,986
|
25.86%
|
7,934
|
5.18%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-806,050
|
-100%
|
806,050
|
-34.54%
|
1,231,278
|
61.75%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.18%
|
34,635
|
-332
|
-0.95%
|
34,967
|
-0.67%
|
35,203
|
-2.89%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.13
|
0.23%
|
39,276
|
1,399
|
3.69%
|
37,877
|
-2.82%
|
38,977
|
0%
|
Kotak Nifty PSU Bank ETF
|
5.78
|
5.66%
|
1,688,926
|
-512,251
|
-23.27%
|
2,176,304
|
33.19%
|
2,176,304
|
33.19%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.18%
|
24,767
|
4,288
|
20.94%
|
20,479
|
51.04%
|
13,559
|
100%
|
Nippon India ETF Nifty PSU Bank BeES
|
9.26
|
5.65%
|
2,706,612
|
399,016
|
17.29%
|
2,167,597
|
116.41%
|
2,167,597
|
116.41%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.18%
|
18,630
|
18,630
|
100%
|
-
|
-%
|
-
|
-%
|