Sundaram large and Mid Cap Fund Growth
|
32.92
|
0.60%
|
348,399
|
0
|
0%
|
348,399
|
0%
|
348,399
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.09
|
0.31%
|
32,649
|
578
|
1.80%
|
32,071
|
2.17%
|
31,391
|
1.83%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.81
|
0.31%
|
29,769
|
928
|
3.22%
|
28,841
|
5.31%
|
27,386
|
0.84%
|
Motilal Oswal BSE Low Volatility ETF
|
0.62
|
3.55%
|
6,826
|
355
|
5.49%
|
6,471
|
5.56%
|
6,130
|
0.15%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.82
|
3.55%
|
9,048
|
876
|
10.72%
|
8,172
|
3.93%
|
7,863
|
5.63%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.10
|
0.31%
|
32,840
|
1,443
|
4.60%
|
31,397
|
4.12%
|
30,155
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.05%
|
2,837
|
101
|
3.69%
|
2,736
|
1.82%
|
2,687
|
2.25%
|
ICICI Prudential FMCG Fund Growth
|
21.99
|
1.52%
|
232,750
|
0
|
0%
|
232,750
|
4.65%
|
222,399
|
0%
|
Tata Ethical Fund Regular Growth
|
22.68
|
1.21%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
11.95
|
0.28%
|
126,467
|
0
|
0%
|
126,467
|
134.15%
|
54,010
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.84
|
1.37%
|
30,004
|
-15,212
|
-33.64%
|
45,216
|
0%
|
45,216
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-28,771
|
-100%
|
28,771
|
0%
|
28,771
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-23,972
|
-100%
|
23,972
|
0%
|
23,972
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
18.48
|
0.87%
|
195,616
|
0
|
0%
|
195,616
|
23.64%
|
158,219
|
44.27%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
645
|
56
|
9.51%
|
589
|
2.97%
|
572
|
6.72%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.63
|
0.31%
|
6,638
|
0
|
0%
|
6,638
|
1.53%
|
6,538
|
0.09%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.31%
|
3,870
|
183
|
4.96%
|
3,687
|
5.46%
|
3,496
|
-0.77%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.16%
|
1,032
|
52
|
5.31%
|
980
|
4.14%
|
941
|
-2.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.31%
|
6,933
|
604
|
9.54%
|
6,329
|
13.77%
|
5,563
|
8.57%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.90
|
1.18%
|
9,527
|
258
|
2.78%
|
9,269
|
-8.03%
|
10,078
|
2.55%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.31%
|
2,105
|
221
|
11.73%
|
1,884
|
9.15%
|
1,726
|
0.76%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.15
|
1.18%
|
22,737
|
635
|
2.87%
|
22,102
|
-1.20%
|
22,370
|
6.37%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.27%
|
503
|
-20
|
-3.82%
|
523
|
5.44%
|
496
|
-7.64%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.31%
|
207
|
35
|
20.35%
|
172
|
9.55%
|
157
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
84
|
8
|
10.53%
|
76
|
18.75%
|
64
|
6.67%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
27.40
|
1.74%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.85
|
0.85%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
239.44
|
0.40%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
0%
|
SBI Focused Equity Fund Growth
|
782.76
|
2.66%
|
8,284,070
|
0
|
0%
|
8,284,070
|
0%
|
8,284,070
|
0%
|
SBI Flexicap Fund Regular Growth
|
127.29
|
0.71%
|
1,347,099
|
0
|
0%
|
1,347,099
|
0%
|
1,347,099
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
170.08
|
0.81%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
122.45
|
0.83%
|
1,295,914
|
0
|
0%
|
1,295,914
|
0%
|
1,295,914
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
37.80
|
3.20%
|
400,000
|
248,862
|
164.66%
|
151,138
|
0%
|
151,138
|
91.63%
|
SBI Multicap Fund Regular Growth
|
153.23
|
1.17%
|
1,621,704
|
0
|
0%
|
1,621,704
|
0%
|
1,621,704
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.31%
|
5,982
|
239
|
4.16%
|
5,743
|
3.11%
|
5,570
|
1.57%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.95
|
1.96%
|
21,500
|
1,500
|
7.50%
|
20,000
|
14.29%
|
17,500
|
9.38%
|
UTI Flexi Cap Fund Regular Plan Growth
|
148.89
|
0.58%
|
1,575,688
|
0
|
0%
|
1,575,688
|
0%
|
1,575,688
|
0%
|
SBI Equity Savings Regular Growth
|
14.17
|
0.51%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
UTI Unit Linked Insurance
|
12.77
|
0.24%
|
135,173
|
0
|
0%
|
135,173
|
0%
|
135,173
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.25
|
0.29%
|
2,676
|
68
|
2.61%
|
2,608
|
-6.22%
|
2,781
|
-12.41%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
6.15
|
3.55%
|
67,655
|
2,101
|
3.20%
|
65,554
|
-2.21%
|
67,034
|
7.03%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.93
|
0.31%
|
20,376
|
7,197
|
54.61%
|
13,179
|
15.91%
|
11,370
|
18.61%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.76
|
1.18%
|
18,615
|
133
|
0.72%
|
18,482
|
-3.02%
|
19,058
|
13.43%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
25
|
0
|
0%
|
25
|
-3.85%
|
26
|
13.04%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.12
|
0.31%
|
1,243
|
237
|
23.56%
|
1,006
|
23.89%
|
812
|
31.82%
|