|
Nippon India Value Fund - Growth
|
26.45
|
0.65%
|
13,460,750
|
0
|
0%
|
13,460,750
|
0%
|
13,460,750
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.08
|
0.22%
|
550,348
|
21,441
|
4.05%
|
528,907
|
7.24%
|
493,202
|
1.30%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.22%
|
454,539
|
36,131
|
8.64%
|
418,408
|
6.13%
|
394,256
|
7.76%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
11.75
|
1.34%
|
5,980,498
|
0
|
0%
|
5,780,498
|
0%
|
4,230,498
|
100%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.03
|
0.22%
|
17,214
|
1,634
|
10.49%
|
15,580
|
17.30%
|
13,282
|
11.08%
|
|
HDFC Flexi Cap Fund Growth
|
236.34
|
0.89%
|
120,276,325
|
0
|
0%
|
120,276,325
|
0%
|
120,276,325
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
8.84
|
0.34%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
HSBC Midcap Fund Growth
|
61.41
|
1.02%
|
31,252,966
|
0
|
0%
|
31,252,966
|
0%
|
31,252,966
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
19.65
|
0.34%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
7.41
|
0.27%
|
3,771,250
|
0
|
0%
|
3,771,250
|
0%
|
3,771,250
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.22%
|
70,478
|
1,160
|
1.67%
|
69,318
|
2.26%
|
67,789
|
1.02%
|
|
HDFC Balanced Advantage Fund Growth
|
139.55
|
0.32%
|
71,018,113
|
0
|
0%
|
71,018,113
|
0%
|
71,018,113
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
5.19
|
0.47%
|
2,638,706
|
-2,250,000
|
-46.02%
|
4,888,706
|
0%
|
4,888,706
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
10,736
|
878
|
8.91%
|
9,858
|
0%
|
9,858
|
-4.25%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
0.22%
|
608,464
|
25,363
|
4.35%
|
583,101
|
3.54%
|
563,175
|
6.66%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
51,975
|
2,070
|
4.15%
|
49,905
|
1.24%
|
49,295
|
5.37%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
0.22%
|
138,062
|
3,282
|
2.44%
|
134,780
|
6.09%
|
127,046
|
9.93%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
27,176
|
636
|
2.40%
|
26,540
|
1.85%
|
26,059
|
0.89%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.22%
|
59,517
|
3,866
|
6.95%
|
55,651
|
13.94%
|
48,842
|
9.37%
|
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.64
|
3.06%
|
1,342,517
|
69,145
|
5.43%
|
1,273,372
|
2.37%
|
1,243,832
|
-0.02%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.16
|
0.22%
|
81,719
|
8,675
|
11.88%
|
73,044
|
6.32%
|
68,703
|
-0.06%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
3.04%
|
38,600
|
0
|
0%
|
38,600
|
-0.20%
|
38,679
|
-76.73%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.21
|
3.08%
|
104,843
|
5,697
|
5.75%
|
99,146
|
-25.44%
|
132,969
|
-27.98%
|