HDFC Hybrid Debt Fund Growth
|
8.05
|
0.29%
|
2,500,000
|
0
|
0%
|
3,000,000
|
-11.76%
|
3,400,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
32.20
|
0.35%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.51
|
0.31%
|
780,837
|
-28,908
|
-3.57%
|
809,745
|
10.27%
|
734,314
|
3.88%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
0.27%
|
18,436
|
0
|
0%
|
18,436
|
1.79%
|
18,112
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
12.14
|
0.37%
|
3,771,250
|
0
|
0%
|
3,771,250
|
0%
|
3,771,250
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.22
|
0.31%
|
688,346
|
30,106
|
4.57%
|
658,240
|
4.29%
|
631,174
|
7.75%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.31%
|
89,302
|
1,129
|
1.28%
|
88,173
|
1.88%
|
86,544
|
3.57%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.31%
|
138,988
|
1,789
|
1.30%
|
137,199
|
0.00%
|
137,201
|
1.14%
|
HDFC Balanced Advantage Fund Growth
|
196.48
|
0.35%
|
61,018,113
|
0
|
0%
|
61,018,113
|
0%
|
61,018,113
|
0%
|
HDFC Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-50,000,000
|
-100%
|
50,000,000
|
-42.78%
|
87,377,104
|
-1.29%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
32.12
|
2.23%
|
9,976,423
|
0
|
0%
|
9,976,423
|
0%
|
9,976,423
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
13,602
|
432
|
3.28%
|
13,170
|
2.83%
|
12,808
|
3.57%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.53
|
0.31%
|
165,555
|
1,786
|
1.09%
|
163,769
|
-1.79%
|
166,747
|
1.80%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
24,536
|
257
|
1.06%
|
24,279
|
1.33%
|
23,960
|
1.21%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.31%
|
129,850
|
7,567
|
6.19%
|
122,283
|
4.82%
|
116,659
|
8.47%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.31%
|
43,412
|
2,010
|
4.85%
|
41,402
|
6.43%
|
38,902
|
14.08%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.78
|
0.31%
|
242,957
|
50,298
|
26.11%
|
192,659
|
8.38%
|
177,757
|
-1.72%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.37
|
0.31%
|
737,133
|
19,401
|
2.70%
|
717,732
|
0.82%
|
711,888
|
3.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.05%
|
66,619
|
2,303
|
3.58%
|
64,316
|
1.35%
|
63,459
|
5.60%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.19
|
0.39%
|
370,025
|
97,154
|
35.60%
|
272,871
|
30.56%
|
209,003
|
100%
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.07
|
0.92%
|
21,298
|
-1
|
0.00%
|
21,299
|
0.56%
|
21,180
|
-11.29%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.15
|
0.92%
|
47,850
|
-11,183
|
-18.94%
|
59,033
|
0.19%
|
58,923
|
-0.19%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.05
|
1.38%
|
325,194
|
68,231
|
26.55%
|
256,963
|
24.54%
|
206,331
|
23.76%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.35
|
1.39%
|
107,469
|
14,097
|
15.10%
|
93,372
|
-33.32%
|
140,024
|
48.71%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
518
|
0
|
0%
|
518
|
0%
|
518
|
-37.36%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.31%
|
3,976
|
0
|
0%
|
3,976
|
27.44%
|
3,120
|
-26.83%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.32%
|
15,609
|
2,678
|
20.71%
|
12,931
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.05%
|
1,510
|
105
|
7.47%
|
1,405
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.66
|
1.27%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.15
|
1.29%
|
1,600,000
|
1,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.15
|
1.46%
|
1,600,000
|
1,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.24
|
0.53%
|
75,690
|
75,690
|
100%
|
-
|
-%
|
-
|
-%
|