|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.16%
|
21,587
|
1,887
|
9.58%
|
19,700
|
3.32%
|
19,067
|
2.35%
|
|
Nippon India ETF Nifty Midcap 150
|
0.66
|
0.16%
|
177,755
|
-1,239
|
-0.69%
|
178,994
|
-17.63%
|
217,295
|
27.88%
|
|
Kotak Nifty PSU Bank ETF
|
5.84
|
4.19%
|
1,583,632
|
-75,840
|
-4.57%
|
1,659,472
|
-1.52%
|
1,685,153
|
-0.22%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
12.28
|
4.19%
|
3,331,256
|
-32,073
|
-0.95%
|
3,363,329
|
1.68%
|
3,307,633
|
22.21%
|
|
HDFC Balanced Advantage Fund Growth
|
100.90
|
0.24%
|
27,381,862
|
0
|
0%
|
27,381,862
|
0%
|
27,381,862
|
270.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.15
|
0.21%
|
42,019
|
422
|
1.01%
|
41,597
|
4.78%
|
39,698
|
1.07%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.16%
|
65,780
|
10,492
|
18.98%
|
55,288
|
50.68%
|
36,693
|
48.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
12,291
|
504
|
4.28%
|
11,787
|
4.09%
|
11,324
|
6.81%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.16%
|
135,389
|
10,758
|
8.63%
|
124,631
|
11.86%
|
111,421
|
18.17%
|
|
HDFC Hybrid Debt Fund Growth
|
4.06
|
0.16%
|
1,102,194
|
0
|
0%
|
1,102,194
|
0%
|
1,102,194
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
2.65
|
0.10%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
107.66
|
0.35%
|
29,214,380
|
0
|
0%
|
29,214,380
|
0%
|
29,214,380
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
6,939
|
0
|
0%
|
6,939
|
76.34%
|
3,935
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.14
|
0.16%
|
38,868
|
5,449
|
16.31%
|
33,419
|
-8.77%
|
36,632
|
5.77%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,148,660
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
24.14
|
0.07%
|
6,549,890
|
-957,979
|
-12.76%
|
7,507,869
|
0%
|
7,507,869
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
11.32
|
0.10%
|
3,072,213
|
0
|
0%
|
3,072,213
|
0%
|
3,072,213
|
0%
|
|
Quant ELSS Tax Saver Growth
|
2.69
|
0.82%
|
730,000
|
0
|
0%
|
730,000
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
3.32
|
2.10%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
1.11
|
1.54%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
5.16
|
0.56%
|
1,400,000
|
0
|
0%
|
1,400,000
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
0.07
|
0.38%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
2.76
|
5.67%
|
750,000
|
0
|
0%
|
750,000
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
1.47
|
5.12%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|