LIC MF Aggressive Hybrid Fund Growth
|
0.91
|
0.21%
|
9,064
|
0
|
0%
|
9,064
|
0%
|
9,064
|
-64.95%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
3.05
|
0.39%
|
30,474
|
2,768
|
9.99%
|
27,706
|
27.59%
|
21,715
|
4.11%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.94
|
0.39%
|
19,422
|
668
|
3.56%
|
18,754
|
4.57%
|
17,934
|
8.63%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.39%
|
804
|
93
|
13.08%
|
711
|
4.71%
|
679
|
10.41%
|
LIC MF Midcap Fund Regular Growth
|
4.52
|
2.26%
|
45,216
|
0
|
0%
|
45,216
|
0%
|
45,216
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.88
|
2.01%
|
28,771
|
0
|
0%
|
28,771
|
0%
|
28,771
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.40
|
2.54%
|
23,972
|
0
|
0%
|
23,972
|
0%
|
23,972
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.74
|
0.67%
|
207,267
|
0
|
0%
|
207,267
|
0%
|
207,267
|
0%
|
Sundaram Focused Fund Growth
|
8.68
|
1.15%
|
86,708
|
0
|
0%
|
86,708
|
0%
|
86,708
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
34.86
|
0.67%
|
348,399
|
0
|
0%
|
348,399
|
0%
|
348,399
|
0%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,859
|
0.48%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.39%
|
2,968
|
101
|
3.52%
|
2,867
|
3.06%
|
2,782
|
1.72%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.19%
|
1,082
|
3
|
0.28%
|
1,079
|
0.65%
|
1,072
|
2.39%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.96
|
1.41%
|
9,545
|
643
|
7.22%
|
8,902
|
7.33%
|
8,294
|
14.61%
|
SBI Multicap Fund Regular Growth
|
100.06
|
0.87%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
22.41
|
2.11%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
253.54
|
0.46%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
0%
|
SBI Focused Equity Fund Growth
|
619.01
|
2.26%
|
6,186,705
|
0
|
0%
|
6,186,705
|
0%
|
6,186,705
|
8.54%
|
SBI Flexicap Fund Regular Growth
|
134.78
|
0.83%
|
1,347,099
|
0
|
0%
|
1,347,099
|
0%
|
1,347,099
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
3.00
|
0.65%
|
30,000
|
-15,000
|
-33.33%
|
45,000
|
0%
|
45,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
180.10
|
1.28%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
SBI Equity Savings Regular Growth
|
15.01
|
0.61%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
100.06
|
1.29%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
157.66
|
0.59%
|
1,575,688
|
0
|
0%
|
1,575,688
|
0%
|
1,575,688
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
43.98
|
0.61%
|
439,553
|
0
|
0%
|
439,553
|
0%
|
439,553
|
0%
|
UTI Unit Linked Insurance
|
13.52
|
0.25%
|
135,173
|
0
|
0%
|
135,173
|
0%
|
135,173
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,303
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-81,784
|
-100%
|
81,784
|
0%
|
81,784
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.81
|
0.96%
|
8,067
|
0
|
0%
|
8,067
|
0%
|
8,067
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
423
|
-17
|
-3.86%
|
440
|
3.77%
|
424
|
9.28%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.41
|
0.39%
|
24,053
|
-291
|
-1.20%
|
24,344
|
1.40%
|
24,008
|
4.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.06%
|
2,115
|
44
|
2.12%
|
2,071
|
0.98%
|
2,051
|
4.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.59
|
0.39%
|
5,882
|
300
|
5.37%
|
5,582
|
3.22%
|
5,408
|
1.73%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.38%
|
2,730
|
264
|
10.71%
|
2,466
|
5.03%
|
2,348
|
6.97%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.26
|
0.36%
|
2,613
|
-52
|
-1.95%
|
2,665
|
0.08%
|
2,663
|
11.56%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.35
|
0.39%
|
3,461
|
245
|
7.62%
|
3,216
|
-0.25%
|
3,224
|
11.91%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.64
|
1.41%
|
16,411
|
455
|
2.85%
|
15,956
|
8.83%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.03
|
0.35%
|
279
|
279
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.78
|
1.41%
|
17,834
|
17,834
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential FMCG Fund Growth
|
0.59
|
0.07%
|
5,886
|
5,886
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
10.01
|
0.71%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|