|
HDFC Balanced Advantage Fund Growth
|
117.74
|
0.28%
|
27,381,862
|
0
|
0%
|
27,381,862
|
0%
|
27,381,862
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
4.74
|
0.18%
|
1,102,194
|
0
|
0%
|
1,102,194
|
0%
|
1,102,194
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
125.62
|
0.41%
|
29,214,380
|
0
|
0%
|
29,214,380
|
0%
|
29,214,380
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
3.10
|
0.09%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.30
|
0.29%
|
301,735
|
1,266
|
0.42%
|
300,469
|
-0.19%
|
301,034
|
71.00%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.29%
|
264,447
|
20,326
|
8.33%
|
244,121
|
2.55%
|
238,048
|
73.13%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.04%
|
24,653
|
994
|
4.20%
|
23,659
|
4.16%
|
22,715
|
76.50%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.31
|
0.38%
|
72,458
|
2,066
|
2.93%
|
70,392
|
2.89%
|
68,412
|
60.91%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
25.52
|
6.65%
|
5,934,170
|
482,627
|
8.85%
|
5,451,543
|
28.52%
|
4,241,869
|
46.99%
|
|
Kotak Nifty PSU Bank ETF
|
12.12
|
6.66%
|
2,819,243
|
80,687
|
2.95%
|
2,738,556
|
25.23%
|
2,186,844
|
36.86%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.29%
|
154,827
|
15,384
|
11.03%
|
139,443
|
17.77%
|
118,399
|
70.38%
|
|
Quant ELSS Tax Saver Growth
|
3.82
|
0.69%
|
887,500
|
0
|
0%
|
887,500
|
100%
|
0
|
-100%
|
|
Quant Mid Cap Fund Growth
|
15.07
|
6.79%
|
3,505,000
|
0
|
0%
|
3,505,000
|
289.44%
|
900,000
|
0%
|
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-172,000
|
-100%
|
172,000
|
100%
|
0
|
-100%
|
|
Quant Active Fund Growth
|
16.11
|
1.10%
|
3,746,500
|
0
|
0%
|
3,746,500
|
167.61%
|
1,400,000
|
0%
|
|
Quant Infrastructure Fund Growth
|
8.25
|
3.45%
|
1,919,600
|
0
|
0%
|
1,919,600
|
100%
|
0
|
-100%
|
|
Quant Flexi Cap Fund Growth
|
0.70
|
1.77%
|
162,000
|
0
|
0%
|
162,000
|
100%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
6,949
|
0
|
0%
|
6,949
|
-0.01%
|
6,950
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.29
|
0.29%
|
68,085
|
8,092
|
13.49%
|
59,993
|
11.43%
|
53,839
|
38.11%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.29%
|
37,717
|
1,142
|
3.12%
|
36,575
|
3.46%
|
35,352
|
72.30%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,072,213
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,549,890
|
-30.53%
|
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-565,000
|
-100%
|
565,000
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
1.95
|
5.06%
|
454,400
|
0
|
0%
|
454,400
|
100%
|
-
|
-%
|
|
Quant Focused fund Growth
|
0.60
|
1.12%
|
139,000
|
0
|
0%
|
139,000
|
100%
|
-
|
-%
|
|
Quant ESG Equity Fund Regular Growth
|
1.32
|
4.72%
|
306,500
|
0
|
0%
|
306,500
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund Regular Growth
|
0.84
|
1.63%
|
195,000
|
0
|
0%
|
195,000
|
100%
|
-
|
-%
|