Nippon India ETF Nifty Midcap 150
|
3.11
|
0.33%
|
812,818
|
17,244
|
2.17%
|
795,574
|
1.89%
|
780,837
|
-3.57%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
0.29%
|
18,933
|
408
|
2.20%
|
18,525
|
0.48%
|
18,436
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.79
|
0.33%
|
730,922
|
36,864
|
5.31%
|
694,058
|
0.83%
|
688,346
|
4.57%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
38.11
|
2.56%
|
9,976,423
|
0
|
0%
|
9,976,423
|
0%
|
9,976,423
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.33%
|
47,749
|
4,014
|
9.18%
|
43,735
|
0.74%
|
43,412
|
4.85%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Debt Fund Growth
|
6.88
|
0.24%
|
1,800,000
|
-200,000
|
-10%
|
2,000,000
|
0%
|
2,500,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.46
|
1.36%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
38.20
|
0.36%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.11
|
1.38%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.04
|
0.33%
|
795,708
|
31,461
|
4.12%
|
764,247
|
3.68%
|
737,133
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.05%
|
69,352
|
1,241
|
1.82%
|
68,111
|
2.24%
|
66,619
|
3.58%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.64
|
0.33%
|
168,248
|
2,544
|
1.54%
|
165,704
|
0.09%
|
165,555
|
1.09%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.11
|
1.55%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.33%
|
93,450
|
4,833
|
5.45%
|
88,617
|
-0.77%
|
89,302
|
1.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.17%
|
24,840
|
999
|
4.19%
|
23,841
|
-2.83%
|
24,536
|
1.06%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.33%
|
160,413
|
19,446
|
13.79%
|
140,967
|
8.56%
|
129,850
|
6.19%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.08
|
0.95%
|
21,501
|
130
|
0.61%
|
21,371
|
0.34%
|
21,298
|
0.00%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.19
|
0.96%
|
48,704
|
1,489
|
3.15%
|
47,215
|
-1.33%
|
47,850
|
-18.94%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.33%
|
145,544
|
4,383
|
3.10%
|
141,161
|
1.56%
|
138,988
|
1.30%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.33%
|
4,388
|
412
|
10.36%
|
3,976
|
0%
|
3,976
|
0%
|
HDFC Balanced Advantage Fund Growth
|
233.09
|
0.38%
|
61,018,113
|
0
|
0%
|
61,018,113
|
0%
|
61,018,113
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
14,929
|
459
|
3.17%
|
14,470
|
6.38%
|
13,602
|
3.28%
|
HDFC Dividend Yield Fund Regular Growth
|
14.41
|
0.40%
|
3,771,250
|
0
|
0%
|
3,771,250
|
0%
|
3,771,250
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
629
|
-44
|
-6.54%
|
673
|
29.92%
|
518
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
1,937
|
303
|
18.54%
|
1,634
|
8.21%
|
1,510
|
7.47%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.28
|
0.61%
|
72,859
|
-10,600
|
-12.70%
|
83,459
|
10.26%
|
75,690
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.47
|
0.41%
|
385,506
|
3,486
|
0.91%
|
382,020
|
3.24%
|
370,025
|
35.60%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.28
|
0.33%
|
334,014
|
45,858
|
15.91%
|
288,156
|
18.60%
|
242,957
|
26.11%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.70
|
0.52%
|
183,314
|
-204,416
|
-52.72%
|
387,730
|
19.23%
|
325,194
|
26.55%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.22
|
0.52%
|
57,233
|
5,024
|
9.62%
|
52,209
|
-51.42%
|
107,469
|
15.10%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.10
|
0.33%
|
25,564
|
4,945
|
23.98%
|
20,619
|
32.10%
|
15,609
|
20.71%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.06
|
0.86%
|
16,871
|
5,736
|
51.51%
|
11,135
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
15.28
|
1.09%
|
4,000,000
|
1,000,000
|
33.33%
|
3,000,000
|
100%
|
-
|
-%
|