|
Nippon India ETF Nifty Midcap 150
|
1.95
|
0.29%
|
734,314
|
27,453
|
3.88%
|
706,861
|
16.04%
|
609,147
|
1.67%
|
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
0.29%
|
631,174
|
45,390
|
7.75%
|
585,784
|
2.64%
|
570,720
|
3.66%
|
|
UTI BSE Low Volatility Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,424,222
|
-100%
|
2,424,222
|
1.89%
|
2,379,332
|
0.99%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.29%
|
38,902
|
4,801
|
14.08%
|
34,101
|
17.11%
|
29,119
|
12.74%
|
|
HDFC Hybrid Debt Fund Growth
|
9.04
|
0.33%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
26.60
|
0.33%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
12,808
|
441
|
3.57%
|
12,367
|
7.73%
|
11,480
|
3.93%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.29%
|
166,747
|
2,952
|
1.80%
|
163,795
|
2.25%
|
160,188
|
-2.12%
|
|
HDFC Dividend Yield Fund Regular Growth
|
10.03
|
0.33%
|
3,771,250
|
0
|
0%
|
3,771,250
|
0%
|
3,771,250
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.29%
|
86,544
|
2,984
|
3.57%
|
83,560
|
1.11%
|
82,645
|
0.71%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
26.54
|
1.95%
|
9,976,423
|
0
|
0%
|
9,976,423
|
0%
|
9,976,423
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.14%
|
23,960
|
287
|
1.21%
|
23,673
|
-0.42%
|
23,773
|
1.76%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.29%
|
116,659
|
9,105
|
8.47%
|
107,554
|
5.37%
|
102,074
|
1.89%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.37
|
1.28%
|
140,024
|
45,866
|
48.71%
|
94,158
|
6.90%
|
88,078
|
5.18%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.89
|
0.29%
|
711,888
|
27,265
|
3.98%
|
684,623
|
2.48%
|
668,084
|
-1.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.04%
|
63,459
|
3,368
|
5.60%
|
60,091
|
2.09%
|
58,858
|
2.02%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0
|
-%
|
0
|
-288,691
|
-100%
|
288,691
|
1.86%
|
283,417
|
3.87%
|
|
HDFC Balanced Advantage Fund Growth
|
162.31
|
0.31%
|
61,018,113
|
0
|
0%
|
61,018,113
|
0%
|
61,018,113
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
232.42
|
0.73%
|
87,377,104
|
-1,140,549
|
-1.29%
|
88,517,653
|
-11.48%
|
100,000,000
|
0%
|
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
27,928,677
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.47
|
0.29%
|
177,757
|
-3,104
|
-1.72%
|
180,861
|
2.28%
|
176,835
|
7.11%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.06
|
0.81%
|
21,180
|
-2,695
|
-11.29%
|
23,875
|
0.92%
|
23,658
|
4.29%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.29%
|
137,201
|
1,550
|
1.14%
|
133,071
|
0%
|
133,071
|
3.83%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.55
|
1.28%
|
206,331
|
39,609
|
23.76%
|
166,722
|
13.98%
|
146,275
|
42.78%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0
|
-%
|
0
|
-285,388
|
-100%
|
285,388
|
252.24%
|
81,022
|
53.82%
|
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.16
|
0.81%
|
58,923
|
-110
|
-0.19%
|
59,033
|
1.34%
|
58,252
|
35.11%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.29%
|
3,120
|
-1,144
|
-26.83%
|
4,264
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
518
|
-309
|
-37.36%
|
827
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
0.24%
|
18,112
|
18,112
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.56
|
0.37%
|
209,003
|
209,003
|
100%
|
-
|
-%
|
-
|
-%
|