Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-768,600
|
-100%
|
768,600
|
-92.86%
|
10,768,600
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
7.56
|
0.24%
|
3,307,300
|
-16,000,000
|
-82.87%
|
19,307,300
|
0%
|
19,307,300
|
0%
|
Nippon India Value Fund - Growth
|
30.76
|
0.71%
|
13,460,750
|
0
|
0%
|
13,460,750
|
0%
|
13,460,750
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
4.83
|
1.32%
|
2,113,719
|
0
|
0%
|
2,113,719
|
0%
|
2,113,719
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.14
|
0.23%
|
500,249
|
25,124
|
5.29%
|
475,125
|
0.42%
|
473,130
|
-1.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.23%
|
260,612
|
16,815
|
6.90%
|
243,797
|
11.03%
|
219,573
|
17.77%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.23%
|
457,614
|
41,204
|
9.90%
|
416,410
|
8.33%
|
384,403
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.04%
|
39,941
|
1,122
|
2.89%
|
38,819
|
4.20%
|
37,254
|
4.16%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.27
|
0.30%
|
116,595
|
2,500
|
2.19%
|
114,095
|
2.93%
|
110,843
|
2.89%
|
HDFC Balanced Advantage Fund Growth
|
162.28
|
0.39%
|
71,018,113
|
0
|
0%
|
71,018,113
|
0%
|
71,018,113
|
0%
|
HDFC Flexi Cap Fund Growth
|
274.83
|
1.03%
|
120,276,325
|
0
|
0%
|
120,276,325
|
0%
|
120,276,325
|
0%
|
HDFC Hybrid Debt Fund Growth
|
10.28
|
0.39%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
13.46
|
0.97%
|
5,888,706
|
-1,000,000
|
-14.52%
|
6,888,706
|
0%
|
6,888,706
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
31.47
|
1.11%
|
13,771,250
|
0
|
0%
|
13,771,250
|
0%
|
13,771,250
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.23%
|
60,682
|
1,291
|
2.17%
|
59,391
|
3.12%
|
57,593
|
3.46%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.23%
|
104,777
|
-2,478
|
-2.31%
|
107,255
|
13.51%
|
94,486
|
11.45%
|
HSBC Midcap Fund Growth
|
71.41
|
1.05%
|
31,252,966
|
1,925,014
|
6.56%
|
29,327,952
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
26,829
|
26,829
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
15,108
|
15,108
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.24%
|
26,701
|
26,701
|
100%
|
-
|
-%
|
-
|
-%
|