Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
768,600
|
-92.86%
|
Nippon India Banking & Financial Services Fund Growth
|
0
|
-%
|
0
|
-3,307,300
|
-100%
|
3,307,300
|
-82.87%
|
19,307,300
|
0%
|
Nippon India Value Fund - Growth
|
31.43
|
0.72%
|
13,460,750
|
0
|
0%
|
13,460,750
|
0%
|
13,460,750
|
0%
|
Invesco India PSU Equity Fund Growth
|
4.94
|
1.26%
|
2,113,719
|
0
|
0%
|
2,113,719
|
0%
|
2,113,719
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.21
|
0.24%
|
517,629
|
17,380
|
3.47%
|
500,249
|
5.29%
|
475,125
|
0.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.24%
|
277,225
|
16,613
|
6.37%
|
260,612
|
6.90%
|
243,797
|
11.03%
|
HDFC Flexi Cap Fund Growth
|
280.85
|
1.01%
|
120,276,325
|
0
|
0%
|
120,276,325
|
0%
|
120,276,325
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.24%
|
481,196
|
23,582
|
5.15%
|
457,614
|
9.90%
|
416,410
|
8.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.04%
|
42,371
|
2,430
|
6.08%
|
39,941
|
2.89%
|
38,819
|
4.20%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.27
|
0.31%
|
117,078
|
483
|
0.41%
|
116,595
|
2.19%
|
114,095
|
2.93%
|
HDFC Dividend Yield Fund Regular Growth
|
32.16
|
1.13%
|
13,771,250
|
0
|
0%
|
13,771,250
|
0%
|
13,771,250
|
0%
|
HDFC Balanced Advantage Fund Growth
|
165.83
|
0.39%
|
71,018,113
|
0
|
0%
|
71,018,113
|
0%
|
71,018,113
|
0%
|
HDFC Hybrid Debt Fund Growth
|
10.51
|
0.39%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
13.75
|
0.98%
|
5,888,706
|
0
|
0%
|
5,888,706
|
-14.52%
|
6,888,706
|
0%
|
HSBC Midcap Fund Growth
|
72.98
|
1.10%
|
31,252,966
|
0
|
0%
|
31,252,966
|
6.56%
|
29,327,952
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.24%
|
106,869
|
2,092
|
2.00%
|
104,777
|
-2.31%
|
107,255
|
13.51%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.24%
|
63,536
|
2,854
|
4.70%
|
60,682
|
2.17%
|
59,391
|
3.12%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
26,811
|
-18
|
-0.07%
|
26,829
|
100%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
14,233
|
-875
|
-5.79%
|
15,108
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.24%
|
33,034
|
6,333
|
23.72%
|
26,701
|
100%
|
-
|
-%
|