|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.35%
|
29,119
|
3,291
|
12.74%
|
25,828
|
-2.57%
|
26,508
|
5.49%
|
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-8,560,750
|
-100%
|
8,560,750
|
0%
|
8,560,750
|
-36.40%
|
|
Nippon India ETF Nifty Midcap 150
|
2.01
|
0.35%
|
609,147
|
10,005
|
1.67%
|
599,142
|
-22.18%
|
769,865
|
-5.35%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.89
|
0.35%
|
570,720
|
20,142
|
3.66%
|
550,578
|
1.53%
|
542,295
|
1.83%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.35%
|
133,071
|
4,904
|
3.83%
|
128,167
|
0.53%
|
127,497
|
0.64%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
11,480
|
434
|
3.93%
|
11,046
|
-1.26%
|
11,187
|
4.06%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.21
|
0.35%
|
668,084
|
-8,108
|
-1.20%
|
676,192
|
0.68%
|
671,631
|
1.89%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.05%
|
58,858
|
1,166
|
2.02%
|
57,692
|
0.66%
|
57,314
|
2.11%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.53
|
0.35%
|
160,188
|
-3,471
|
-2.12%
|
163,659
|
-14.23%
|
190,807
|
17.71%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.35%
|
82,645
|
581
|
0.71%
|
82,064
|
-0.90%
|
82,806
|
2.24%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.35%
|
102,074
|
1,898
|
1.89%
|
100,176
|
2.29%
|
97,935
|
8.02%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.27
|
6.26%
|
81,022
|
28,348
|
53.82%
|
52,674
|
15.98%
|
45,418
|
9.64%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.94
|
6.36%
|
283,417
|
10,560
|
3.87%
|
272,857
|
5.55%
|
258,509
|
42.22%
|
|
HDFC Flexi Cap Fund Growth
|
330.50
|
1.03%
|
100,000,000
|
0
|
0%
|
100,000,000
|
0%
|
100,000,000
|
-16.86%
|
|
HDFC Hybrid Debt Fund Growth
|
11.24
|
0.41%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,600,000
|
-20%
|
|
HDFC Large and Mid Cap Fund Growth
|
33.05
|
0.42%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
12.46
|
0.41%
|
3,771,250
|
0
|
0%
|
3,771,250
|
0%
|
3,771,250
|
0%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
32.97
|
2.72%
|
9,976,423
|
0
|
0%
|
9,976,423
|
0%
|
9,976,423
|
0%
|
|
UTI BSE Low Volatility Index Fund Regular Growth
|
7.86
|
6.31%
|
2,379,332
|
23,345
|
0.99%
|
2,355,987
|
13.66%
|
2,072,860
|
-0.70%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.58
|
0.35%
|
176,835
|
11,745
|
7.11%
|
165,090
|
-0.34%
|
165,655
|
5.10%
|
|
HDFC Balanced Advantage Fund Growth
|
201.66
|
0.39%
|
61,018,113
|
0
|
0%
|
61,018,113
|
0%
|
61,018,113
|
-14.08%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.08
|
1.08%
|
23,658
|
974
|
4.29%
|
22,684
|
1.14%
|
22,429
|
0%
|
|
HSBC Midcap Fund Growth
|
92.30
|
1.30%
|
27,928,677
|
0
|
0%
|
27,928,677
|
-24.26%
|
36,876,238
|
-20.24%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.18%
|
23,773
|
411
|
1.76%
|
23,362
|
2.39%
|
22,817
|
-3.24%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.48
|
1.62%
|
146,275
|
43,828
|
42.78%
|
102,447
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.29
|
1.58%
|
88,078
|
4,335
|
5.18%
|
83,743
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.19
|
1.08%
|
58,252
|
15,136
|
35.11%
|
-
|
-%
|
-
|
-%
|