|
HDFC Balanced Advantage Fund Growth
|
109.94
|
0.26%
|
27,381,862
|
0
|
0%
|
27,381,862
|
0%
|
27,381,862
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
4.43
|
0.17%
|
1,102,194
|
0
|
0%
|
1,102,194
|
0%
|
1,102,194
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
147.91
|
0.49%
|
36,840,000
|
7,625,620
|
26.10%
|
29,214,380
|
0%
|
29,214,380
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
2.89
|
0.05%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
Kotak Nifty PSU Bank ETF
|
16.67
|
5.65%
|
4,151,301
|
-2,278,678
|
-35.44%
|
6,429,979
|
133.53%
|
2,753,346
|
-2.34%
|
|
Nippon India ETF Nifty Midcap 150
|
1.26
|
0.28%
|
313,033
|
-15,694
|
-4.77%
|
328,727
|
3.47%
|
317,690
|
5.29%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
26.21
|
5.64%
|
6,528,658
|
220,536
|
3.50%
|
6,308,122
|
3.35%
|
6,103,922
|
2.86%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.28%
|
212,170
|
36,115
|
20.51%
|
176,055
|
6.37%
|
165,505
|
6.90%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.28%
|
42,018
|
1,669
|
4.14%
|
40,349
|
4.70%
|
38,537
|
2.17%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
0.28%
|
324,907
|
19,317
|
6.32%
|
305,590
|
5.15%
|
290,614
|
9.89%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.04%
|
28,421
|
1,513
|
5.62%
|
26,908
|
6.08%
|
25,365
|
2.89%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.31
|
0.37%
|
76,424
|
2,072
|
2.79%
|
74,352
|
0.41%
|
74,045
|
2.19%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
17,360
|
333
|
1.96%
|
17,027
|
-0.06%
|
17,038
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
6,230
|
-2,789
|
-30.92%
|
9,019
|
-5.56%
|
9,550
|
37.43%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.29
|
0.28%
|
71,318
|
3,448
|
5.08%
|
67,870
|
2.00%
|
66,540
|
-2.27%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.28%
|
24,082
|
3,104
|
14.80%
|
20,978
|
25.71%
|
16,688
|
100%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-1,487,500
|
-100%
|
1,487,500
|
0%
|
1,487,500
|
67.61%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-3,505,000
|
-100%
|
3,505,000
|
0%
|
3,505,000
|
0%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-4,066,500
|
-100%
|
4,066,500
|
0%
|
4,066,500
|
8.54%
|
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-454,400
|
-100%
|
454,400
|
0%
|
454,400
|
0%
|
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-2,299,600
|
-100%
|
2,299,600
|
0%
|
2,299,600
|
19.80%
|
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,000
|
0%
|
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
306,500
|
0%
|
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,000
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.17
|
1.65%
|
291,198
|
207,170
|
246.55%
|
84,028
|
100%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.09
|
1.07%
|
22,729
|
13,134
|
136.88%
|
9,595
|
100%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
3.17
|
2.53%
|
790,762
|
134,113
|
20.42%
|
656,649
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
2.21
|
0.92%
|
549,821
|
549,821
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.04
|
0.07%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
1.58
|
0.45%
|
394,213
|
394,213
|
100%
|
-
|
-%
|
-
|
-%
|