HDFC Balanced Advantage Fund Growth
|
153.40
|
0.37%
|
71,018,113
|
0
|
0%
|
71,018,113
|
0%
|
71,018,113
|
0%
|
HDFC Flexi Cap Fund Growth
|
259.80
|
0.99%
|
120,276,325
|
0
|
0%
|
120,276,325
|
0%
|
120,276,325
|
0%
|
HDFC Hybrid Debt Fund Growth
|
9.72
|
0.36%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
4.57
|
1.22%
|
2,113,719
|
0
|
0%
|
2,113,719
|
0%
|
2,113,719
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
12.72
|
0.99%
|
5,888,706
|
0
|
0%
|
5,888,706
|
0%
|
5,888,706
|
-14.52%
|
HDFC Dividend Yield Fund Regular Growth
|
8.15
|
0.30%
|
3,771,250
|
-10,000,000
|
-72.62%
|
13,771,250
|
0%
|
13,771,250
|
0%
|
Nippon India Value Fund - Growth
|
29.08
|
0.69%
|
13,460,750
|
0
|
0%
|
13,460,750
|
0%
|
13,460,750
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.06
|
0.24%
|
492,814
|
-24,815
|
-4.79%
|
517,629
|
3.47%
|
500,249
|
5.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.24%
|
334,093
|
56,868
|
20.51%
|
277,225
|
6.37%
|
260,612
|
6.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.24%
|
66,163
|
2,627
|
4.13%
|
63,536
|
4.70%
|
60,682
|
2.17%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Banking & Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,307,300
|
-82.87%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.24%
|
511,613
|
30,417
|
6.32%
|
481,196
|
5.15%
|
457,614
|
9.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.04%
|
44,752
|
2,381
|
5.62%
|
42,371
|
6.08%
|
39,941
|
2.89%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.26
|
0.31%
|
120,340
|
3,262
|
2.79%
|
117,078
|
0.41%
|
116,595
|
2.19%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
27,344
|
533
|
1.99%
|
26,811
|
-0.07%
|
26,829
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
9,844
|
-4,389
|
-30.84%
|
14,233
|
-5.79%
|
15,108
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.24%
|
112,310
|
5,441
|
5.09%
|
106,869
|
2.00%
|
104,777
|
-2.31%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.24%
|
37,921
|
4,887
|
14.79%
|
33,034
|
23.72%
|
26,701
|
100%
|
HSBC Midcap Fund Growth
|
67.51
|
1.07%
|
31,252,966
|
0
|
0%
|
31,252,966
|
0%
|
31,252,966
|
6.56%
|
HDFC Large and Mid Cap Fund Growth
|
21.60
|
0.40%
|
10,000,000
|
10,000,000
|
100%
|
-
|
-%
|
-
|
-%
|