|
HDFC Balanced Advantage Fund Growth
|
29.97
|
0.07%
|
7,381,862
|
-1,750,000
|
-19.16%
|
7,381,862
|
-19.16%
|
9,131,862
|
-17.83%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
7.32
|
0.04%
|
2,148,660
|
0
|
0%
|
2,148,660
|
-65.43%
|
6,214,660
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
10.46
|
0.09%
|
3,072,213
|
0
|
0%
|
3,072,213
|
0%
|
3,072,213
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
3.75
|
0.15%
|
1,102,194
|
0
|
0%
|
1,102,194
|
0%
|
1,102,194
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
25.56
|
0.08%
|
7,507,869
|
0
|
0%
|
7,507,869
|
0%
|
7,507,869
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
99.48
|
0.38%
|
29,214,380
|
0
|
0%
|
29,214,380
|
0%
|
29,214,380
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
2.45
|
0.12%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
3,935
|
173
|
4.60%
|
3,762
|
0%
|
3,762
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.56
|
0.18%
|
165,769
|
-373
|
-0.22%
|
166,142
|
-1.33%
|
168,381
|
34.15%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.19%
|
84,974
|
5,363
|
6.74%
|
79,611
|
7.33%
|
74,175
|
20.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
9,986
|
2,052
|
25.86%
|
7,934
|
5.18%
|
7,543
|
1.41%
|
|
Tata Quant Fund Regular Growth
|
2.74
|
3.37%
|
806,050
|
-425,228
|
-34.54%
|
1,231,278
|
61.75%
|
761,211
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.18%
|
34,967
|
-236
|
-0.67%
|
35,203
|
-2.89%
|
36,252
|
66.52%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.13
|
0.23%
|
37,877
|
-1,100
|
-2.82%
|
38,977
|
0%
|
38,977
|
9.68%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
8.80
|
5.43%
|
2,167,597
|
1,165,967
|
116.41%
|
2,167,597
|
116.41%
|
1,001,630
|
6.95%
|
|
Kotak Nifty PSU Bank ETF
|
8.84
|
5.44%
|
2,176,304
|
542,338
|
33.19%
|
2,176,304
|
33.19%
|
1,633,966
|
55.89%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.18%
|
20,479
|
6,920
|
51.04%
|
13,559
|
100%
|
-
|
-%
|