HDFC Hybrid Debt Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
1,200,000
|
-14.29%
|
1,800,000
|
-10%
|
HDFC Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-10,000,000
|
-100%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.22
|
0.62%
|
812,758
|
-14,711
|
-1.78%
|
827,469
|
1.80%
|
812,818
|
2.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.42
|
0.62%
|
838,566
|
6,296
|
0.76%
|
832,270
|
4.59%
|
795,708
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.10%
|
73,552
|
1,642
|
2.28%
|
71,910
|
3.69%
|
69,352
|
1.82%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.89
|
0.78%
|
377,991
|
-9,340
|
-2.41%
|
387,331
|
0.47%
|
385,506
|
0.91%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.15
|
0.55%
|
20,011
|
785
|
4.08%
|
19,226
|
1.55%
|
18,933
|
2.20%
|
HDFC Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-3,771,250
|
-100%
|
3,771,250
|
0%
|
3,771,250
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.25
|
0.62%
|
816,021
|
61,587
|
8.16%
|
754,434
|
3.22%
|
730,922
|
5.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.31%
|
25,976
|
-166
|
-0.63%
|
26,142
|
5.24%
|
24,840
|
4.19%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.62%
|
57,047
|
3,699
|
6.93%
|
53,348
|
11.73%
|
47,749
|
9.18%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
7.66
|
0.60%
|
1,000,000
|
-2,000,000
|
-66.67%
|
3,000,000
|
-25%
|
4,000,000
|
33.33%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.05
|
0.52%
|
6,905
|
-15,513
|
-69.20%
|
22,418
|
4.26%
|
21,501
|
0.61%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.27
|
0.52%
|
35,290
|
-19,011
|
-35.01%
|
54,301
|
11.49%
|
48,704
|
3.15%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.68
|
0.94%
|
88,669
|
16,762
|
23.31%
|
71,907
|
25.64%
|
57,233
|
9.62%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
930
|
296
|
46.69%
|
634
|
0.79%
|
629
|
-6.54%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.62%
|
7,402
|
2,151
|
40.96%
|
5,251
|
19.67%
|
4,388
|
10.36%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
2,383
|
242
|
11.30%
|
2,141
|
10.53%
|
1,937
|
18.54%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
16.15
|
1.02%
|
2,109,936
|
-2,810,159
|
-57.12%
|
9,976,423
|
0%
|
9,976,423
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
22.97
|
2.58%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.25
|
2.49%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.10%
|
16,900
|
534
|
3.26%
|
16,366
|
9.63%
|
14,929
|
3.17%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.36
|
0.62%
|
177,187
|
8,947
|
5.32%
|
168,240
|
0.00%
|
168,248
|
1.54%
|
Bank of India Flexi Cap Fund Regular Growth
|
12.25
|
2.88%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.62%
|
100,000
|
1,904
|
1.94%
|
98,096
|
4.97%
|
93,450
|
5.45%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.14
|
1.62%
|
17,789
|
-934
|
-4.99%
|
18,723
|
10.98%
|
16,871
|
51.51%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.62%
|
161,320
|
9,748
|
6.43%
|
151,572
|
4.14%
|
145,544
|
3.10%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.29
|
0.61%
|
38,499
|
6,993
|
22.20%
|
31,506
|
23.24%
|
25,564
|
23.98%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.67
|
1.13%
|
87,111
|
11,968
|
15.93%
|
75,143
|
3.13%
|
72,859
|
-12.70%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.61%
|
162,687
|
-13,062
|
-7.43%
|
175,749
|
9.56%
|
160,413
|
13.79%
|
HDFC Balanced Advantage Fund Growth
|
382.01
|
0.59%
|
49,903,002
|
-11,115,111
|
-18.22%
|
61,018,113
|
0%
|
61,018,113
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.21
|
0.62%
|
419,921
|
-96,484
|
-18.68%
|
516,405
|
54.61%
|
334,014
|
15.91%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.23
|
0.96%
|
161,098
|
3,568
|
2.26%
|
157,530
|
-14.07%
|
183,314
|
-52.72%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.19
|
0.48%
|
25,082
|
25,082
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.19
|
0.47%
|
25,378
|
25,378
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
2.45
|
3.30%
|
319,448
|
319,448
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.19
|
0.20%
|
24,287
|
24,287
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.45
|
0.73%
|
58,916
|
58,916
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.62%
|
12,020
|
12,020
|
100%
|
-
|
-%
|
-
|
-%
|