Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.22%
|
23,685
|
3,319
|
16.30%
|
20,366
|
13.04%
|
18,017
|
4.66%
|
HDFC Balanced Advantage Fund Growth
|
150.91
|
0.32%
|
71,018,113
|
0
|
0%
|
71,018,113
|
0%
|
71,018,113
|
0%
|
HDFC Flexi Cap Fund Growth
|
255.59
|
0.86%
|
120,276,325
|
0
|
0%
|
120,276,325
|
0%
|
120,276,325
|
0%
|
HDFC Hybrid Debt Fund Growth
|
9.56
|
0.35%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
21.25
|
0.30%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
8.01
|
0.27%
|
3,771,250
|
0
|
0%
|
3,771,250
|
0%
|
3,771,250
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
21.20
|
2.06%
|
9,976,423
|
600,000
|
6.40%
|
9,376,423
|
4.06%
|
6,610,498
|
0%
|
HSBC Midcap Fund Growth
|
98.25
|
1.49%
|
46,234,200
|
14,981,234
|
47.94%
|
31,252,966
|
0%
|
31,252,966
|
0%
|
Nippon India Value Fund - Growth
|
28.60
|
0.62%
|
13,460,750
|
0
|
0%
|
13,460,750
|
0%
|
13,460,750
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
10,751
|
11
|
0.10%
|
10,740
|
-3.73%
|
11,156
|
3.91%
|
Nippon India ETF Nifty Midcap 150
|
1.71
|
0.22%
|
805,526
|
33,172
|
4.29%
|
772,354
|
8.40%
|
712,480
|
29.46%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.22%
|
656,015
|
46,393
|
7.61%
|
609,622
|
-1.20%
|
617,017
|
1.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
54,744
|
1,072
|
2.00%
|
53,672
|
2.13%
|
52,552
|
1.11%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.22%
|
163,834
|
14,577
|
9.77%
|
149,257
|
5.50%
|
141,476
|
2.47%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.23%
|
529,643
|
37,404
|
7.60%
|
492,239
|
3.56%
|
475,315
|
4.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.22%
|
78,821
|
3,601
|
4.79%
|
75,220
|
3.53%
|
72,658
|
3.09%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
25,113
|
-2,301
|
-8.39%
|
27,414
|
0.26%
|
27,344
|
0.62%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.22%
|
85,111
|
16,041
|
23.22%
|
69,070
|
10.51%
|
62,500
|
5.01%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.44
|
4.24%
|
2,091,017
|
704,740
|
50.84%
|
1,386,277
|
3.18%
|
1,343,535
|
0.08%
|
Motilal Oswal BSE Low Volatility ETF
|
0.09
|
3.26%
|
41,424
|
2,824
|
7.32%
|
38,600
|
0%
|
38,600
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.33
|
0.22%
|
153,447
|
65,714
|
74.90%
|
87,733
|
7.64%
|
81,508
|
-0.26%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.37
|
3.34%
|
176,401
|
30,754
|
21.12%
|
145,647
|
10.16%
|
132,216
|
26.11%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.05
|
0.82%
|
21,821
|
-1,614
|
-6.89%
|
23,435
|
100%
|
-
|
-%
|