|
Nippon India Value Fund - Growth
|
28.87
|
0.66%
|
13,460,750
|
0
|
0%
|
13,460,750
|
0%
|
13,460,750
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.04
|
0.22%
|
486,864
|
-5,950
|
-1.21%
|
492,814
|
-4.79%
|
517,629
|
3.47%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.22%
|
365,869
|
31,776
|
9.51%
|
334,093
|
20.51%
|
277,225
|
6.37%
|
|
Nippon India Banking & Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund Growth
|
152.33
|
0.35%
|
71,018,113
|
0
|
0%
|
71,018,113
|
0%
|
71,018,113
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
257.99
|
0.94%
|
120,276,325
|
0
|
0%
|
120,276,325
|
0%
|
120,276,325
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
9.65
|
0.36%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
10.49
|
0.83%
|
4,888,706
|
-1,000,000
|
-16.98%
|
5,888,706
|
0%
|
5,888,706
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.22%
|
527,988
|
16,375
|
3.20%
|
511,613
|
6.32%
|
481,196
|
5.15%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-120,340
|
-100%
|
120,340
|
2.79%
|
117,078
|
0.41%
|
|
HDFC Dividend Yield Fund Regular Growth
|
8.09
|
0.28%
|
3,771,250
|
0
|
0%
|
3,771,250
|
-72.62%
|
13,771,250
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.22%
|
67,102
|
939
|
1.42%
|
66,163
|
4.13%
|
63,536
|
4.70%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
25,829
|
-1,515
|
-5.54%
|
27,344
|
1.99%
|
26,811
|
-0.07%
|
|
HSBC Midcap Fund Growth
|
67.04
|
1.01%
|
31,252,966
|
0
|
0%
|
31,252,966
|
0%
|
31,252,966
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
46,781
|
2,029
|
4.53%
|
44,752
|
5.62%
|
42,371
|
6.08%
|
|
Invesco India PSU Equity Fund Growth
|
0
|
-%
|
0
|
-2,113,719
|
-100%
|
2,113,719
|
0%
|
2,113,719
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.22%
|
115,572
|
3,262
|
2.90%
|
112,310
|
5.09%
|
106,869
|
2.00%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.22%
|
44,659
|
6,738
|
17.77%
|
37,921
|
14.79%
|
33,034
|
23.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
10,296
|
452
|
4.59%
|
9,844
|
-30.84%
|
14,233
|
-5.79%
|
|
HDFC Large and Mid Cap Fund Growth
|
21.45
|
0.37%
|
10,000,000
|
0
|
0%
|
10,000,000
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.03
|
0.22%
|
11,957
|
11,957
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.67
|
3.21%
|
1,244,052
|
1,244,052
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.36
|
3.21%
|
166,220
|
166,220
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.15
|
0.22%
|
68,741
|
68,741
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.40
|
3.21%
|
184,635
|
184,635
|
100%
|
-
|
-%
|
-
|
-%
|