|
Nippon India ETF Nifty Midcap 150
|
1.95
|
0.33%
|
599,142
|
-170,723
|
-22.18%
|
769,865
|
-5.35%
|
813,414
|
0.98%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.79
|
0.33%
|
550,578
|
8,283
|
1.53%
|
542,295
|
1.83%
|
532,528
|
0.54%
|
|
Nippon India Value Fund - Growth
|
27.87
|
0.57%
|
8,560,750
|
0
|
0%
|
8,560,750
|
-36.40%
|
13,460,750
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.33%
|
25,828
|
-680
|
-2.57%
|
26,508
|
5.49%
|
25,128
|
6.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
11,046
|
-141
|
-1.26%
|
11,187
|
4.06%
|
10,751
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.20
|
0.33%
|
676,192
|
4,561
|
0.68%
|
671,631
|
1.89%
|
659,196
|
0.48%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.05%
|
57,692
|
378
|
0.66%
|
57,314
|
2.11%
|
56,130
|
2.53%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.53
|
0.33%
|
163,659
|
-27,148
|
-14.23%
|
190,807
|
17.71%
|
162,103
|
-1.06%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.33%
|
82,064
|
-742
|
-0.90%
|
82,806
|
2.24%
|
80,991
|
2.75%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.33%
|
100,176
|
2,241
|
2.29%
|
97,935
|
8.02%
|
90,661
|
6.52%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.17
|
6.02%
|
52,674
|
7,256
|
15.98%
|
45,418
|
9.64%
|
41,424
|
0%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.89
|
6.17%
|
272,857
|
14,348
|
5.55%
|
258,509
|
42.22%
|
181,772
|
3.04%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
32.47
|
2.78%
|
9,976,423
|
0
|
0%
|
9,976,423
|
0%
|
9,976,423
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.54
|
0.33%
|
165,090
|
-565
|
-0.34%
|
165,655
|
5.10%
|
157,617
|
2.72%
|
|
HDFC Flexi Cap Fund Growth
|
325.50
|
1.01%
|
100,000,000
|
0
|
0%
|
100,000,000
|
-16.86%
|
120,276,325
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
11.07
|
0.40%
|
3,400,000
|
0
|
0%
|
3,600,000
|
-20%
|
4,500,000
|
0%
|
|
HSBC Midcap Fund Growth
|
90.91
|
1.22%
|
27,928,677
|
-8,947,561
|
-24.26%
|
36,876,238
|
-20.24%
|
46,234,200
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
32.55
|
0.41%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
12.28
|
0.41%
|
3,771,250
|
0
|
0%
|
3,771,250
|
0%
|
3,771,250
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
23,362
|
545
|
2.39%
|
22,817
|
-3.24%
|
23,582
|
-6.10%
|
|
UTI BSE Low Volatility Index Fund Regular Growth
|
7.66
|
6.14%
|
2,355,987
|
283,127
|
13.66%
|
2,072,860
|
-0.70%
|
2,087,508
|
-0.17%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.07
|
1.07%
|
22,684
|
255
|
1.14%
|
22,429
|
0%
|
22,429
|
2.79%
|
|
HDFC Balanced Advantage Fund Growth
|
198.61
|
0.39%
|
61,018,113
|
0
|
0%
|
61,018,113
|
-14.08%
|
71,018,113
|
0%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.33%
|
128,167
|
670
|
0.53%
|
127,497
|
0.64%
|
126,680
|
100%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.33
|
1.24%
|
102,447
|
102,447
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.27
|
1.52%
|
83,743
|
83,743
|
100%
|
-
|
-%
|
-
|
-%
|