|
HDFC Balanced Advantage Fund Growth
|
5.69
|
0.01%
|
1,502,153
|
-1,889,313
|
-55.71%
|
3,391,466
|
-64.59%
|
9,577,966
|
-65.02%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-640,246
|
-100%
|
640,246
|
0%
|
640,246
|
16.45%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.55
|
2.21%
|
410,517
|
0
|
0%
|
410,517
|
12.59%
|
364,597
|
25.21%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Hybrid Debt Fund Growth
|
4.17
|
0.16%
|
1,102,194
|
0
|
0%
|
1,102,194
|
0%
|
1,102,194
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
156.47
|
0.52%
|
41,340,000
|
0
|
0%
|
41,340,000
|
12.21%
|
36,840,000
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.20
|
2.26%
|
54,000
|
5,187
|
10.63%
|
48,813
|
95.70%
|
24,943
|
9.74%
|
|
HDFC Large and Mid Cap Fund Growth
|
2.73
|
0.05%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.27
|
0.26%
|
335,911
|
22,695
|
7.25%
|
313,216
|
1.30%
|
309,190
|
-1.23%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.40
|
0.26%
|
370,306
|
12,654
|
3.54%
|
357,652
|
6.66%
|
335,306
|
3.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
31,693
|
388
|
1.24%
|
31,305
|
5.37%
|
29,709
|
4.53%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.30
|
0.33%
|
80,524
|
4,260
|
5.59%
|
76,264
|
0.25%
|
76,077
|
-0.45%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
30.03
|
6.87%
|
7,932,768
|
96,348
|
1.23%
|
7,836,420
|
-2.01%
|
7,997,448
|
22.50%
|
|
Kotak Nifty PSU Bank ETF
|
28.59
|
6.87%
|
7,554,750
|
2,773,831
|
58.02%
|
4,780,919
|
0.91%
|
4,737,619
|
14.12%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.26%
|
265,716
|
15,338
|
6.13%
|
250,378
|
7.76%
|
232,350
|
9.51%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
790,762
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.26%
|
9,894
|
1,459
|
17.30%
|
8,435
|
11.07%
|
7,594
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.26%
|
44,021
|
971
|
2.26%
|
43,050
|
1.02%
|
42,614
|
1.42%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
16,855
|
306
|
1.85%
|
16,549
|
0.89%
|
16,403
|
-5.51%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
6,243
|
0
|
0%
|
6,243
|
-4.53%
|
6,539
|
4.96%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.26%
|
85,601
|
4,945
|
6.13%
|
80,656
|
9.90%
|
73,391
|
2.91%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.26%
|
35,342
|
4,327
|
13.95%
|
31,015
|
9.37%
|
28,358
|
17.76%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.18
|
0.26%
|
46,383
|
2,752
|
6.31%
|
43,631
|
-0.05%
|
43,652
|
100%
|