|
HDFC Large Cap Fund Growth
|
30.47
|
0.20%
|
9,582,500
|
0
|
0%
|
9,582,500
|
0%
|
9,582,500
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
2.29
|
0.19%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
55.96
|
0.16%
|
17,597,472
|
0
|
0%
|
17,597,472
|
0%
|
17,597,472
|
0%
|
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,762
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
4.97
|
0.21%
|
1,562,194
|
0
|
0%
|
1,562,194
|
0%
|
1,562,194
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
95.10
|
0.48%
|
29,907,080
|
0
|
0%
|
29,907,080
|
0%
|
29,907,080
|
0%
|
|
Kotak Nifty PSU Bank ETF
|
1.78
|
7.52%
|
558,412
|
71,237
|
14.62%
|
487,175
|
5.24%
|
462,901
|
5.54%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
3.98
|
7.50%
|
1,250,326
|
184,082
|
17.26%
|
1,066,244
|
3.11%
|
1,034,115
|
0.82%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
9.77
|
0.09%
|
3,072,213
|
0
|
0%
|
3,072,213
|
0%
|
3,072,213
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,014,505
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.25%
|
44,720
|
21,536
|
92.89%
|
23,184
|
4.60%
|
22,164
|
4.46%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
274,406
|
-39.42%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
4,745
|
2,126
|
81.18%
|
2,619
|
10.88%
|
2,362
|
11.36%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
5,351
|
1,891
|
54.65%
|
3,460
|
-38.63%
|
5,638
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
23.88
|
0.09%
|
7,507,869
|
0
|
0%
|
7,507,869
|
0%
|
7,507,869
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.52
|
0.26%
|
163,590
|
61,352
|
60.01%
|
102,238
|
15.96%
|
88,166
|
0.59%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.08
|
0.25%
|
25,949
|
10,087
|
63.59%
|
15,862
|
29.64%
|
12,235
|
1.54%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
19.76
|
0.11%
|
6,214,660
|
0
|
0%
|
6,214,660
|
0%
|
6,214,660
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.12
|
0.33%
|
37,827
|
15,242
|
67.49%
|
22,585
|
0%
|
22,585
|
1.66%
|
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|