Nippon India ETF Nifty Midcap 150
|
4.15
|
0.42%
|
827,469
|
14,651
|
1.80%
|
812,818
|
2.17%
|
795,574
|
1.89%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.10
|
0.38%
|
19,226
|
293
|
1.55%
|
18,933
|
2.20%
|
18,525
|
0.48%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.79
|
0.42%
|
754,434
|
23,512
|
3.22%
|
730,922
|
5.31%
|
694,058
|
0.83%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.09
|
1.14%
|
18,723
|
1,852
|
10.98%
|
16,871
|
51.51%
|
11,135
|
100%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.11
|
1.26%
|
22,418
|
917
|
4.26%
|
21,501
|
0.61%
|
21,371
|
0.34%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.27
|
1.28%
|
54,301
|
5,597
|
11.49%
|
48,704
|
3.15%
|
47,215
|
-1.33%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.18
|
0.42%
|
832,270
|
36,562
|
4.59%
|
795,708
|
4.12%
|
764,247
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.07%
|
71,910
|
2,558
|
3.69%
|
69,352
|
1.82%
|
68,111
|
2.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.94
|
0.53%
|
387,331
|
1,825
|
0.47%
|
385,506
|
0.91%
|
382,020
|
3.24%
|
HDFC Balanced Advantage Fund Growth
|
306.31
|
0.50%
|
61,018,113
|
0
|
0%
|
61,018,113
|
0%
|
61,018,113
|
0%
|
HDFC Hybrid Debt Fund Growth
|
6.02
|
0.21%
|
1,200,000
|
-200,000
|
-14.29%
|
1,800,000
|
-10%
|
2,000,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
15.06
|
1.79%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
50.20
|
0.45%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.03
|
1.74%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.07%
|
16,366
|
1,437
|
9.63%
|
14,929
|
3.17%
|
14,470
|
6.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.84
|
0.42%
|
168,240
|
-8
|
0.00%
|
168,248
|
1.54%
|
165,704
|
0.09%
|
Bank of India Flexi Cap Fund Regular Growth
|
8.03
|
2.02%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
18.93
|
0.53%
|
3,771,250
|
0
|
0%
|
3,771,250
|
0%
|
3,771,250
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.42%
|
98,096
|
4,646
|
4.97%
|
93,450
|
5.45%
|
88,617
|
-0.77%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
50.08
|
3.31%
|
9,976,423
|
0
|
0%
|
9,976,423
|
0%
|
9,976,423
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.22%
|
26,142
|
1,302
|
5.24%
|
24,840
|
4.19%
|
23,841
|
-2.83%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.42%
|
175,749
|
15,336
|
9.56%
|
160,413
|
13.79%
|
140,967
|
8.56%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.42%
|
53,348
|
5,599
|
11.73%
|
47,749
|
9.18%
|
43,735
|
0.74%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
15.06
|
1.14%
|
3,000,000
|
-1,000,000
|
-25%
|
4,000,000
|
33.33%
|
3,000,000
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.42%
|
5,251
|
863
|
19.67%
|
4,388
|
10.36%
|
3,976
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
2,141
|
204
|
10.53%
|
1,937
|
18.54%
|
1,634
|
8.21%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.42%
|
151,572
|
6,028
|
4.14%
|
145,544
|
3.10%
|
141,161
|
1.56%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.59
|
0.42%
|
516,405
|
182,391
|
54.61%
|
334,014
|
15.91%
|
288,156
|
18.60%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.36
|
0.66%
|
71,907
|
14,674
|
25.64%
|
57,233
|
9.62%
|
52,209
|
-51.42%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.38
|
0.79%
|
75,143
|
2,284
|
3.13%
|
72,859
|
-12.70%
|
83,459
|
10.26%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.79
|
0.65%
|
157,530
|
-25,784
|
-14.07%
|
183,314
|
-52.72%
|
387,730
|
19.23%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
634
|
5
|
0.79%
|
629
|
-6.54%
|
673
|
29.92%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.16
|
0.42%
|
31,506
|
5,942
|
23.24%
|
25,564
|
23.98%
|
20,619
|
32.10%
|