|
HDFC Large and Mid Cap Fund Growth
|
2.50
|
0.11%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
3.82
|
0.15%
|
1,102,194
|
0
|
0%
|
1,102,194
|
0%
|
1,102,194
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
95.02
|
0.23%
|
27,381,862
|
20,000,000
|
270.93%
|
7,381,862
|
0%
|
7,381,862
|
-19.16%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
101.37
|
0.35%
|
29,214,380
|
0
|
0%
|
29,214,380
|
0%
|
29,214,380
|
0%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
806,050
|
-34.54%
|
|
Kotak Nifty PSU Bank ETF
|
5.85
|
4.45%
|
1,685,153
|
-3,773
|
-0.22%
|
1,688,926
|
-23.27%
|
2,176,304
|
33.19%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.17%
|
111,421
|
17,134
|
18.17%
|
94,287
|
10.96%
|
84,974
|
6.74%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
11.48
|
4.45%
|
3,307,633
|
601,021
|
22.21%
|
2,706,612
|
17.29%
|
2,167,597
|
116.41%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
26.05
|
0.08%
|
7,507,869
|
0
|
0%
|
7,507,869
|
0%
|
7,507,869
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
11,324
|
722
|
6.81%
|
10,602
|
6.17%
|
9,986
|
25.86%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
10.66
|
0.09%
|
3,072,213
|
0
|
0%
|
3,072,213
|
0%
|
3,072,213
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
3,935
|
0
|
0%
|
3,935
|
0%
|
3,935
|
4.60%
|
|
Nippon India ETF Nifty Midcap 150
|
0.75
|
0.16%
|
217,295
|
47,370
|
27.88%
|
169,925
|
2.51%
|
165,769
|
-0.22%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.13
|
0.17%
|
36,632
|
1,997
|
5.77%
|
34,635
|
-0.95%
|
34,967
|
-0.67%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.14
|
0.22%
|
39,698
|
422
|
1.07%
|
39,276
|
3.69%
|
37,877
|
-2.82%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.17%
|
36,693
|
11,926
|
48.15%
|
24,767
|
20.94%
|
20,479
|
51.04%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
7.46
|
0.04%
|
2,148,660
|
0
|
0%
|
2,148,660
|
0%
|
2,148,660
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.16%
|
19,067
|
437
|
2.35%
|
18,630
|
100%
|
-
|
-%
|