|
HDFC Balanced Advantage Fund Growth
|
38.85
|
0.11%
|
16,155,172
|
-489,000
|
-2.94%
|
16,644,172
|
0%
|
16,644,172
|
-4.83%
|
|
HDFC Hybrid Debt Fund Growth
|
2.65
|
0.11%
|
1,102,194
|
0
|
0%
|
1,102,194
|
0%
|
1,102,194
|
0%
|
|
HDFC Large Cap Fund Growth
|
0
|
-%
|
0
|
-2,231,500
|
-100%
|
2,231,500
|
-73.12%
|
8,302,500
|
-13.36%
|
|
HDFC Large and Mid Cap Fund Growth
|
1.73
|
0.13%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
70.26
|
0.32%
|
29,214,380
|
0
|
0%
|
29,214,380
|
0%
|
29,214,380
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.18%
|
51,505
|
2,672
|
5.47%
|
48,833
|
22.78%
|
39,774
|
-12.00%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
6,692
|
719
|
12.04%
|
5,973
|
16.52%
|
5,126
|
1.81%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.10
|
0.23%
|
40,697
|
215
|
0.53%
|
40,482
|
13.17%
|
35,772
|
-3.89%
|
|
Kotak Nifty PSU Bank ETF
|
1.70
|
6.87%
|
708,330
|
25,292
|
3.70%
|
683,038
|
13.61%
|
601,212
|
2.22%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
2.10
|
6.86%
|
874,174
|
38,653
|
4.63%
|
835,521
|
-35.65%
|
1,298,374
|
1.30%
|
|
Nippon India ETF Nifty Midcap 150
|
0.32
|
0.18%
|
132,778
|
2,205
|
1.69%
|
130,573
|
19.81%
|
108,981
|
-20.43%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
7.39
|
0.07%
|
3,072,213
|
0
|
0%
|
3,072,213
|
0%
|
3,072,213
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
3,762
|
-173
|
-4.40%
|
3,935
|
0%
|
3,935
|
-11.89%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
18.06
|
0.07%
|
7,507,869
|
0
|
0%
|
7,507,869
|
0%
|
7,507,869
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.04
|
0.18%
|
17,775
|
-6,063
|
-25.43%
|
23,838
|
31.19%
|
18,171
|
-29.55%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
14.95
|
0.10%
|
6,214,660
|
0
|
0%
|
6,214,660
|
0%
|
6,214,660
|
0%
|