HDFC Balanced Advantage Fund Growth
|
150.56
|
0.34%
|
71,018,113
|
0
|
0%
|
71,018,113
|
0%
|
71,018,113
|
0%
|
HDFC Flexi Cap Fund Growth
|
254.99
|
0.93%
|
120,276,325
|
0
|
0%
|
120,276,325
|
0%
|
120,276,325
|
0%
|
HDFC Hybrid Debt Fund Growth
|
9.54
|
0.36%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Nippon India Value Fund - Growth
|
28.54
|
0.68%
|
13,460,750
|
0
|
0%
|
13,460,750
|
0%
|
13,460,750
|
0%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
66.26
|
1.06%
|
31,252,966
|
0
|
0%
|
31,252,966
|
0%
|
31,252,966
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
21.20
|
0.36%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
10.36
|
0.87%
|
4,888,706
|
0
|
0%
|
4,888,706
|
0%
|
4,888,706
|
-16.98%
|
Nippon India ETF Nifty Midcap 150
|
1.12
|
0.23%
|
528,907
|
35,705
|
7.24%
|
493,202
|
1.30%
|
486,864
|
-1.21%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
0.23%
|
583,101
|
19,926
|
3.54%
|
563,175
|
6.66%
|
527,988
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.04%
|
49,905
|
610
|
1.24%
|
49,295
|
5.37%
|
46,781
|
4.53%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
8.00
|
0.28%
|
3,771,250
|
0
|
0%
|
3,771,250
|
0%
|
3,771,250
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.23%
|
418,408
|
24,152
|
6.13%
|
394,256
|
7.76%
|
365,869
|
9.51%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.03
|
0.23%
|
15,580
|
2,298
|
17.30%
|
13,282
|
11.08%
|
11,957
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.23%
|
69,318
|
1,529
|
2.26%
|
67,789
|
1.02%
|
67,102
|
1.42%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
26,540
|
481
|
1.85%
|
26,059
|
0.89%
|
25,829
|
-5.54%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
9,858
|
0
|
0%
|
9,858
|
-4.25%
|
10,296
|
4.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.29
|
0.23%
|
134,780
|
7,734
|
6.09%
|
127,046
|
9.93%
|
115,572
|
2.90%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.23%
|
55,651
|
6,809
|
13.94%
|
48,842
|
9.37%
|
44,659
|
17.77%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.70
|
3.12%
|
1,273,372
|
29,540
|
2.37%
|
1,243,832
|
-0.02%
|
1,244,052
|
100%
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
3.12%
|
38,600
|
-79
|
-0.20%
|
38,679
|
-76.73%
|
166,220
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.15
|
0.23%
|
73,044
|
4,341
|
6.32%
|
68,703
|
-0.06%
|
68,741
|
100%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.21
|
2.93%
|
99,146
|
-33,823
|
-25.44%
|
132,969
|
-27.98%
|
184,635
|
100%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
12.25
|
1.42%
|
5,780,498
|
0
|
0%
|
4,230,498
|
100%
|
-
|
-%
|