Nippon India ETF Nifty Midcap 150
|
2.69
|
0.34%
|
31,949
|
2,980
|
10.29%
|
28,969
|
3.86%
|
27,893
|
16.07%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.19
|
0.34%
|
25,972
|
1,068
|
4.29%
|
24,904
|
7.75%
|
23,113
|
2.64%
|
LIC MF Midcap Fund Regular Growth
|
3.81
|
2.09%
|
45,216
|
0
|
0%
|
45,216
|
0%
|
45,216
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.43
|
1.66%
|
28,771
|
0
|
0%
|
28,771
|
0%
|
28,771
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.34%
|
3,479
|
64
|
1.87%
|
3,415
|
3.61%
|
3,296
|
1.07%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.34%
|
1,634
|
99
|
6.45%
|
1,535
|
14.04%
|
1,346
|
17.15%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.04
|
0.34%
|
525
|
4
|
0.77%
|
521
|
13.26%
|
460
|
3.84%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
29.38
|
0.58%
|
348,399
|
0
|
0%
|
348,399
|
0%
|
348,399
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.02
|
2.37%
|
23,972
|
0
|
0%
|
23,972
|
0%
|
23,972
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.27
|
0.34%
|
3,176
|
-63
|
-1.95%
|
3,239
|
7.50%
|
3,013
|
-3.83%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.64
|
0.34%
|
7,601
|
588
|
8.38%
|
7,013
|
-1.72%
|
7,136
|
2.29%
|
UTI Flexi Cap Fund Regular Plan Growth
|
132.87
|
0.55%
|
1,575,688
|
0
|
0%
|
1,575,688
|
0%
|
1,575,688
|
0%
|
Tata Ethical Fund Regular Growth
|
20.24
|
1.29%
|
240,000
|
0
|
0%
|
240,000
|
5.73%
|
227,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
4.55
|
0.12%
|
54,010
|
0
|
0%
|
54,010
|
0%
|
54,010
|
0%
|
UTI Unit Linked Insurance
|
11.40
|
0.22%
|
135,173
|
0
|
0%
|
135,173
|
0%
|
135,173
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,850
|
-100%
|
1,850
|
0%
|
1,850
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.54
|
0.34%
|
6,461
|
-118
|
-1.79%
|
6,579
|
1.81%
|
6,462
|
2.20%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.34%
|
4,824
|
222
|
4.82%
|
4,602
|
8.56%
|
4,239
|
5.29%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.44
|
1.17%
|
17,021
|
216
|
1.29%
|
16,805
|
2.36%
|
16,418
|
0.27%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.35
|
1.75%
|
16,000
|
1,000
|
6.67%
|
15,000
|
0%
|
15,000
|
25%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.39
|
0.34%
|
28,319
|
232
|
0.83%
|
28,087
|
3.98%
|
27,012
|
2.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.05%
|
2,537
|
34
|
1.36%
|
2,503
|
5.61%
|
2,370
|
2.16%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.84
|
1.17%
|
9,920
|
131
|
1.34%
|
9,789
|
4.26%
|
9,389
|
-0.52%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.76
|
1.17%
|
20,908
|
485
|
2.37%
|
20,423
|
-3.91%
|
21,253
|
5.07%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.34%
|
155
|
32
|
26.02%
|
123
|
-23.13%
|
160
|
100%
|
ICICI Prudential FMCG Fund Growth
|
18.75
|
1.51%
|
222,399
|
0
|
0%
|
222,399
|
0%
|
222,399
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
24.45
|
1.94%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
213.68
|
0.38%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
0%
|
SBI Focused Equity Fund Growth
|
698.55
|
2.50%
|
8,284,070
|
267,386
|
3.34%
|
8,016,684
|
0%
|
7,778,896
|
0%
|
SBI Flexicap Fund Regular Growth
|
113.59
|
0.69%
|
1,347,099
|
0
|
0%
|
1,347,099
|
0%
|
1,347,099
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
151.79
|
0.91%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
SBI Equity Savings Regular Growth
|
12.65
|
0.56%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
7.39
|
0.39%
|
87,646
|
27,033
|
44.60%
|
60,613
|
2.61%
|
59,070
|
148.66%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
520
|
18
|
3.59%
|
502
|
2.87%
|
488
|
7.73%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
109.28
|
1.04%
|
1,295,914
|
109,715
|
9.25%
|
1,186,199
|
0%
|
1,088,630
|
0%
|
SBI Multicap Fund Regular Growth
|
136.75
|
1.15%
|
1,621,704
|
261,521
|
19.23%
|
1,360,183
|
0%
|
1,127,610
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.34%
|
5,413
|
0
|
0%
|
5,413
|
1.14%
|
5,250
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
23
|
0
|
0%
|
23
|
-30.30%
|
33
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
958
|
13
|
1.38%
|
945
|
1.18%
|
934
|
-0.43%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.76
|
0.81%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.58
|
3.78%
|
6,903
|
15
|
0.22%
|
6,888
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.68
|
3.61%
|
8,062
|
226
|
2.88%
|
7,836
|
100%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
5.17
|
3.61%
|
61,260
|
1,186
|
1.97%
|
60,074
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.34%
|
510
|
510
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.05%
|
55
|
55
|
100%
|
-
|
-%
|
-
|
-%
|