|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.58
|
0.29%
|
585,784
|
15,064
|
2.64%
|
570,720
|
3.66%
|
550,578
|
1.53%
|
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,560,750
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.29%
|
34,101
|
4,982
|
17.11%
|
29,119
|
12.74%
|
25,828
|
-2.57%
|
|
Nippon India ETF Nifty Midcap 150
|
1.91
|
0.29%
|
706,861
|
97,714
|
16.04%
|
609,147
|
1.67%
|
599,142
|
-22.18%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.29%
|
83,560
|
915
|
1.11%
|
82,645
|
0.71%
|
82,064
|
-0.90%
|
|
HDFC Hybrid Debt Fund Growth
|
9.16
|
0.34%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.85
|
0.29%
|
684,623
|
16,539
|
2.48%
|
668,084
|
-1.20%
|
676,192
|
0.68%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
60,091
|
1,233
|
2.09%
|
58,858
|
2.02%
|
57,692
|
0.66%
|
|
HDFC Dividend Yield Fund Regular Growth
|
10.16
|
0.34%
|
3,771,250
|
0
|
0%
|
3,771,250
|
0%
|
3,771,250
|
0%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
26.89
|
2.19%
|
9,976,423
|
0
|
0%
|
9,976,423
|
0%
|
9,976,423
|
0%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.77
|
5.25%
|
285,388
|
204,366
|
252.24%
|
81,022
|
53.82%
|
52,674
|
15.98%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.78
|
5.30%
|
288,691
|
5,274
|
1.86%
|
283,417
|
3.87%
|
272,857
|
5.55%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.35%
|
133,071
|
0
|
0%
|
133,071
|
3.83%
|
128,167
|
0.53%
|
|
HDFC Balanced Advantage Fund Growth
|
164.44
|
0.32%
|
61,018,113
|
0
|
0%
|
61,018,113
|
0%
|
61,018,113
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
238.56
|
0.75%
|
88,517,653
|
-11,482,347
|
-11.48%
|
100,000,000
|
0%
|
100,000,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
26.95
|
0.34%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
UTI BSE Low Volatility Index Fund Regular Growth
|
6.53
|
5.26%
|
2,424,222
|
44,890
|
1.89%
|
2,379,332
|
0.99%
|
2,355,987
|
13.66%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.06
|
0.94%
|
23,875
|
217
|
0.92%
|
23,658
|
4.29%
|
22,684
|
1.14%
|
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,928,677
|
0%
|
27,928,677
|
-24.26%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.29%
|
163,795
|
3,607
|
2.25%
|
160,188
|
-2.12%
|
163,659
|
-14.23%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.15%
|
23,673
|
-100
|
-0.42%
|
23,773
|
1.76%
|
23,362
|
2.39%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.29%
|
107,554
|
5,480
|
5.37%
|
102,074
|
1.89%
|
100,176
|
2.29%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.49
|
0.29%
|
180,861
|
4,026
|
2.28%
|
176,835
|
7.11%
|
165,090
|
-0.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
12,367
|
887
|
7.73%
|
11,480
|
3.93%
|
11,046
|
-1.26%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.45
|
1.29%
|
166,722
|
20,447
|
13.98%
|
146,275
|
42.78%
|
102,447
|
100%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.25
|
1.30%
|
94,158
|
6,080
|
6.90%
|
88,078
|
5.18%
|
83,743
|
100%
|
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.16
|
0.94%
|
59,033
|
781
|
1.34%
|
58,252
|
35.11%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.28%
|
4,264
|
4,264
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
827
|
827
|
100%
|
-
|
-%
|
-
|
-%
|