|
HDFC Hybrid Debt Fund Growth
|
3.42
|
0.14%
|
1,102,194
|
0
|
0%
|
1,102,194
|
0%
|
1,102,194
|
0%
|
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund Growth
|
2.24
|
0.13%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
90.71
|
0.38%
|
29,214,380
|
0
|
0%
|
29,214,380
|
0%
|
29,214,380
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
28.35
|
0.07%
|
9,131,862
|
-1,981,310
|
-17.83%
|
11,113,172
|
-17.88%
|
16,155,172
|
-2.94%
|
|
Kotak Nifty PSU Bank ETF
|
5.07
|
5.49%
|
1,633,966
|
585,800
|
55.89%
|
1,048,166
|
44.42%
|
708,330
|
3.70%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
3.11
|
5.48%
|
1,001,630
|
65,091
|
6.95%
|
936,539
|
4.77%
|
874,174
|
4.63%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.18%
|
74,175
|
12,560
|
20.38%
|
61,615
|
22.70%
|
50,216
|
-2.50%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
7,543
|
105
|
1.41%
|
6,946
|
3.80%
|
6,946
|
3.80%
|
|
Nippon India ETF Nifty Midcap 150
|
0.52
|
0.19%
|
168,381
|
42,865
|
34.15%
|
125,516
|
-4.30%
|
131,152
|
-1.22%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.12
|
0.24%
|
38,977
|
3,440
|
9.68%
|
35,537
|
1.22%
|
35,107
|
-13.74%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
9.54
|
0.09%
|
3,072,213
|
0
|
0%
|
3,072,213
|
0%
|
3,072,213
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
3,762
|
0
|
0%
|
3,762
|
0%
|
3,762
|
-4.40%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.19%
|
36,252
|
14,482
|
66.52%
|
21,770
|
12.61%
|
19,333
|
8.77%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
19.30
|
0.12%
|
6,214,660
|
0
|
0%
|
6,214,660
|
0%
|
6,214,660
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
23.31
|
0.08%
|
7,507,869
|
0
|
0%
|
7,507,869
|
0%
|
7,507,869
|
0%
|
|
Tata Quant Fund Regular Growth
|
2.36
|
2.45%
|
761,211
|
761,211
|
100%
|
-
|
-%
|
-
|
-%
|