HDFC Hybrid Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.26
|
0.63%
|
35,268
|
0
|
0%
|
35,268
|
40.61%
|
25,082
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,378
|
100%
|
Nippon India ETF Nifty Midcap 150
|
5.80
|
0.57%
|
776,453
|
6,906
|
0.90%
|
769,547
|
-5.32%
|
812,758
|
-1.78%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.16
|
0.51%
|
21,036
|
397
|
1.92%
|
20,639
|
3.14%
|
20,011
|
4.08%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-285,000
|
-100%
|
285,000
|
-82.19%
|
1,600,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.46
|
0.57%
|
731,392
|
17,757
|
2.49%
|
713,635
|
-12.55%
|
816,021
|
8.16%
|
Kotak Nifty Alpha 50 ETF
|
2.16
|
2.98%
|
289,578
|
-10,417
|
-3.47%
|
299,995
|
-6.09%
|
319,448
|
100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
-66.67%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
0.57%
|
175,776
|
8,881
|
5.32%
|
166,895
|
3.46%
|
161,320
|
6.43%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
2,808
|
114
|
4.23%
|
2,694
|
13.05%
|
2,383
|
11.30%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-81.25%
|
1,600,000
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,109,936
|
-57.12%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.10%
|
18,630
|
869
|
4.89%
|
17,761
|
5.09%
|
16,900
|
3.26%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.55
|
0.57%
|
876,837
|
25,424
|
2.99%
|
851,413
|
1.53%
|
838,566
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.10%
|
77,554
|
1,676
|
2.21%
|
75,878
|
3.16%
|
73,552
|
2.28%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.36
|
0.57%
|
181,979
|
4,545
|
2.56%
|
177,434
|
0.14%
|
177,187
|
5.32%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.40
|
0.72%
|
321,280
|
-349
|
-0.11%
|
321,629
|
-14.91%
|
377,991
|
-2.41%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.57%
|
104,209
|
192
|
0.18%
|
104,017
|
4.02%
|
100,000
|
1.94%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.29%
|
28,562
|
2,350
|
8.97%
|
26,212
|
0.91%
|
25,976
|
-0.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
0.57%
|
190,237
|
10,728
|
5.98%
|
179,509
|
10.34%
|
162,687
|
-7.43%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.57%
|
64,303
|
4,131
|
6.87%
|
60,172
|
5.48%
|
57,047
|
6.93%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.17
|
1.80%
|
22,611
|
4,862
|
27.39%
|
17,749
|
-0.22%
|
17,789
|
-4.99%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.06
|
0.47%
|
8,555
|
1,095
|
14.68%
|
7,460
|
8.04%
|
6,905
|
-69.20%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-9,287
|
-100%
|
9,287
|
-61.76%
|
24,287
|
100%
|
HDFC Balanced Advantage Fund Growth
|
372.53
|
0.54%
|
49,903,002
|
0
|
0%
|
49,903,002
|
0%
|
49,903,002
|
-18.22%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,916
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.24
|
0.57%
|
433,686
|
6,270
|
1.47%
|
427,416
|
1.78%
|
419,921
|
-18.68%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.04
|
0.86%
|
139,413
|
12,166
|
9.56%
|
127,247
|
-21.01%
|
161,098
|
2.26%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.57%
|
3,505
|
5
|
0.14%
|
3,500
|
-70.88%
|
12,020
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.88
|
0.87%
|
117,457
|
19,508
|
19.92%
|
97,949
|
10.47%
|
88,669
|
23.31%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
930
|
0
|
0%
|
930
|
0%
|
930
|
46.69%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.57%
|
9,120
|
858
|
10.38%
|
8,262
|
11.62%
|
7,402
|
40.96%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.38
|
0.58%
|
50,325
|
4,580
|
10.01%
|
45,745
|
18.82%
|
38,499
|
22.20%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.88
|
1.03%
|
118,498
|
27,382
|
30.05%
|
91,116
|
4.60%
|
87,111
|
15.93%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.40
|
0.48%
|
53,703
|
13,322
|
32.99%
|
40,381
|
14.43%
|
35,290
|
-35.01%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
5,279
|
529
|
11.14%
|
4,155
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.32
|
2.98%
|
42,723
|
42,723
|
100%
|
-
|
-%
|
-
|
-%
|