|
Nippon India ETF Nifty Midcap 150
|
2.57
|
0.33%
|
809,745
|
75,431
|
10.27%
|
734,314
|
3.88%
|
706,861
|
16.04%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.09
|
0.33%
|
658,240
|
27,066
|
4.29%
|
631,174
|
7.75%
|
585,784
|
2.64%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.33%
|
88,173
|
1,629
|
1.88%
|
86,544
|
3.57%
|
83,560
|
1.11%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.33%
|
41,402
|
2,500
|
6.43%
|
38,902
|
14.08%
|
34,101
|
17.11%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.61
|
0.33%
|
192,659
|
14,902
|
8.38%
|
177,757
|
-1.72%
|
180,861
|
2.28%
|
|
HDFC Large and Mid Cap Fund Growth
|
31.75
|
0.37%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.52
|
0.33%
|
163,769
|
-2,978
|
-1.79%
|
166,747
|
1.80%
|
163,795
|
2.25%
|
|
HDFC Dividend Yield Fund Regular Growth
|
11.97
|
0.38%
|
3,771,250
|
0
|
0%
|
3,771,250
|
0%
|
3,771,250
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.33%
|
122,283
|
5,624
|
4.82%
|
116,659
|
8.47%
|
107,554
|
5.37%
|
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,424,222
|
1.89%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.82
|
1.48%
|
256,963
|
50,632
|
24.54%
|
206,331
|
23.76%
|
166,722
|
13.98%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.28
|
0.32%
|
717,732
|
5,844
|
0.82%
|
711,888
|
3.98%
|
684,623
|
2.48%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.05%
|
64,316
|
857
|
1.35%
|
63,459
|
5.60%
|
60,091
|
2.09%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
288,691
|
1.86%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.07
|
0.91%
|
21,299
|
119
|
0.56%
|
21,180
|
-11.29%
|
23,875
|
0.92%
|
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.19
|
0.91%
|
59,033
|
110
|
0.19%
|
58,923
|
-0.19%
|
59,033
|
1.34%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.33%
|
3,976
|
856
|
27.44%
|
3,120
|
-26.83%
|
4,264
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
193.73
|
0.36%
|
61,018,113
|
0
|
0%
|
61,018,113
|
0%
|
61,018,113
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
158.75
|
0.48%
|
50,000,000
|
-37,377,104
|
-42.78%
|
87,377,104
|
-1.29%
|
88,517,653
|
-11.48%
|
|
HDFC Hybrid Debt Fund Growth
|
9.53
|
0.34%
|
3,000,000
|
-400,000
|
-11.76%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
13,170
|
362
|
2.83%
|
12,808
|
3.57%
|
12,367
|
7.73%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
31.68
|
2.23%
|
9,976,423
|
0
|
0%
|
9,976,423
|
0%
|
9,976,423
|
0%
|
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
285,388
|
252.24%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.33%
|
137,199
|
-2
|
0.00%
|
137,201
|
1.14%
|
133,071
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
518
|
0
|
0%
|
518
|
-37.36%
|
827
|
100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
24,279
|
319
|
1.33%
|
23,960
|
1.21%
|
23,673
|
-0.42%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.30
|
1.49%
|
93,372
|
-46,652
|
-33.32%
|
140,024
|
48.71%
|
94,158
|
6.90%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
0.28%
|
18,436
|
324
|
1.79%
|
18,112
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.87
|
0.41%
|
272,871
|
63,868
|
30.56%
|
209,003
|
100%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.33%
|
12,931
|
12,931
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.05%
|
1,405
|
1,405
|
100%
|
-
|
-%
|
-
|
-%
|