Nippon India ETF Nifty Midcap 150
|
1.84
|
0.24%
|
813,414
|
7,888
|
0.98%
|
805,526
|
4.29%
|
772,354
|
8.40%
|
Nippon India Value Fund - Growth
|
30.49
|
0.63%
|
13,460,750
|
0
|
0%
|
13,460,750
|
0%
|
13,460,750
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.24%
|
532,528
|
2,885
|
0.54%
|
529,643
|
7.60%
|
492,239
|
3.56%
|
HDFC Balanced Advantage Fund Growth
|
160.86
|
0.32%
|
71,018,113
|
0
|
0%
|
71,018,113
|
0%
|
71,018,113
|
0%
|
HDFC Flexi Cap Fund Growth
|
272.43
|
0.86%
|
120,276,325
|
0
|
0%
|
120,276,325
|
0%
|
120,276,325
|
0%
|
HDFC Hybrid Debt Fund Growth
|
10.19
|
0.37%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
HSBC Midcap Fund Growth
|
104.72
|
1.58%
|
46,234,200
|
0
|
0%
|
46,234,200
|
47.94%
|
31,252,966
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
22.65
|
0.30%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
8.54
|
0.28%
|
3,771,250
|
0
|
0%
|
3,771,250
|
0%
|
3,771,250
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.24%
|
25,128
|
1,443
|
6.09%
|
23,685
|
16.30%
|
20,366
|
13.04%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.24%
|
80,991
|
2,170
|
2.75%
|
78,821
|
4.79%
|
75,220
|
3.53%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.12%
|
23,582
|
-1,531
|
-6.10%
|
25,113
|
-8.39%
|
27,414
|
0.26%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
10,751
|
0
|
0%
|
10,751
|
0.10%
|
10,740
|
-3.73%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.49
|
0.24%
|
659,196
|
3,181
|
0.48%
|
656,015
|
7.61%
|
609,622
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
56,130
|
1,386
|
2.53%
|
54,744
|
2.00%
|
53,672
|
2.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
0.24%
|
162,103
|
-1,731
|
-1.06%
|
163,834
|
9.77%
|
149,257
|
5.50%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
22.60
|
2.13%
|
9,976,423
|
0
|
0%
|
9,976,423
|
6.40%
|
9,376,423
|
4.06%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.24%
|
90,661
|
5,550
|
6.52%
|
85,111
|
23.22%
|
69,070
|
10.51%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.73
|
4.35%
|
2,087,508
|
-3,509
|
-0.17%
|
2,091,017
|
50.84%
|
1,386,277
|
3.18%
|
Motilal Oswal BSE Low Volatility ETF
|
0.09
|
3.38%
|
41,424
|
0
|
0%
|
41,424
|
7.32%
|
38,600
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.36
|
0.24%
|
157,617
|
4,170
|
2.72%
|
153,447
|
74.90%
|
87,733
|
7.64%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.41
|
3.45%
|
181,772
|
5,371
|
3.04%
|
176,401
|
21.12%
|
145,647
|
10.16%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.05
|
0.83%
|
22,429
|
608
|
2.79%
|
21,821
|
-6.89%
|
23,435
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.24%
|
126,680
|
126,680
|
100%
|
-
|
-%
|
-
|
-%
|