|
HDFC Balanced Advantage Fund Growth
|
412.26
|
1.19%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
HDFC Focused Fund Growth
|
6.18
|
1.24%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
50%
|
|
HDFC Flexi Cap Fund Growth
|
96.81
|
0.52%
|
1,409,000
|
63,000
|
4.68%
|
1,409,000
|
4.68%
|
1,346,000
|
32.61%
|
|
HDFC Equity Savings Fund Growth
|
10.31
|
0.38%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.63%
|
5,957
|
-153
|
-2.50%
|
6,110
|
5.49%
|
5,792
|
179.00%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.09%
|
824
|
30
|
3.78%
|
794
|
11.99%
|
709
|
164.55%
|
|
Quant Mid Cap Fund Growth
|
1.31
|
6.50%
|
16,000
|
6,950
|
76.80%
|
9,050
|
36.09%
|
6,650
|
100%
|
|
Quant Large and Mid Cap Fund Growth
|
0.15
|
2.54%
|
1,850
|
0
|
0%
|
1,850
|
0%
|
1,850
|
100%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
20.61
|
0.21%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
4.12
|
1.55%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
87.50%
|
|
Nippon India Small Cap Fund - Growth
|
49.11
|
0.47%
|
600,000
|
0
|
0%
|
600,000
|
-9.84%
|
665,481
|
4.72%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
31.09
|
0.11%
|
379,851
|
0
|
0%
|
379,851
|
0%
|
379,851
|
8.53%
|
|
Nippon India ETF Nifty Midcap 150
|
1.27
|
0.64%
|
15,557
|
-193
|
-1.23%
|
15,750
|
1.73%
|
15,482
|
172.19%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
51.48
|
0.33%
|
749,245
|
0
|
0%
|
749,245
|
0%
|
749,245
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
2.49
|
0.24%
|
36,300
|
30,000
|
476.19%
|
36,300
|
476.19%
|
6,300
|
100%
|
|
Franklin India Focused Equity Fund Growth
|
24.56
|
0.34%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.83
|
1.07%
|
12,105
|
0
|
0%
|
12,105
|
0%
|
12,105
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
1.06
|
0.55%
|
15,397
|
-423
|
-2.67%
|
15,397
|
-2.67%
|
15,820
|
0%
|
|
ICICI Prudential Large Cap Fund Growth
|
42.94
|
0.18%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.17
|
2.72%
|
60,718
|
0
|
0%
|
60,718
|
0%
|
60,718
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
445
|
-21
|
-4.51%
|
445
|
-4.51%
|
466
|
141.45%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.13
|
1.21%
|
87,137
|
0
|
0%
|
87,137
|
0%
|
87,137
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.59
|
0.85%
|
8,584
|
0
|
0%
|
8,584
|
0%
|
8,584
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.19
|
0.64%
|
2,293
|
186
|
8.83%
|
2,107
|
-25.57%
|
2,831
|
198.94%
|
|
ICICI Prudential Infrastructure Fund Growth
|
9.26
|
0.91%
|
134,830
|
0
|
0%
|
134,830
|
0%
|
134,830
|
68.54%
|
|
ITI Small Cap Fund Regular Growth
|
1.94
|
0.86%
|
28,250
|
28,250
|
100%
|
28,250
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.49
|
0.24%
|
5,950
|
0
|
0%
|
5,950
|
100%
|
-
|
-%
|