|
Nippon India ETF Nifty Midcap 150
|
2.15
|
0.37%
|
23,640
|
-6,736
|
-22.18%
|
30,376
|
-5.34%
|
32,091
|
0.97%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.98
|
0.37%
|
21,724
|
327
|
1.53%
|
21,397
|
1.83%
|
21,012
|
0.55%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.86
|
1.26%
|
9,406
|
-672
|
-6.67%
|
10,078
|
-0.38%
|
10,116
|
0.67%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.77
|
1.26%
|
19,403
|
306
|
1.60%
|
19,097
|
1.81%
|
18,758
|
1.57%
|
|
Tata Ethical Fund Regular Growth
|
18.84
|
1.29%
|
207,000
|
0
|
0%
|
207,000
|
23.95%
|
167,000
|
13.61%
|
|
Sundaram Focused Fund Growth
|
7.89
|
0.99%
|
86,708
|
0
|
0%
|
86,708
|
0%
|
86,708
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
31.71
|
0.62%
|
348,399
|
0
|
0%
|
348,399
|
0%
|
348,399
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.37%
|
1,019
|
-27
|
-2.58%
|
1,046
|
5.55%
|
991
|
5.99%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.04
|
0.34%
|
420
|
18
|
4.48%
|
402
|
6.35%
|
378
|
5.88%
|
|
ICICI Prudential FMCG Fund Growth
|
18.31
|
1.54%
|
201,246
|
27,642
|
15.92%
|
173,604
|
52.82%
|
113,604
|
55.13%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
435
|
-7
|
-1.58%
|
442
|
4.25%
|
424
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.43
|
0.37%
|
26,679
|
139
|
0.52%
|
26,540
|
2.05%
|
26,007
|
0.48%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.05%
|
2,276
|
15
|
0.66%
|
2,261
|
2.22%
|
2,212
|
2.41%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.59
|
0.37%
|
6,459
|
-1,072
|
-14.23%
|
7,531
|
17.75%
|
6,396
|
-1.14%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.37%
|
3,238
|
-29
|
-0.89%
|
3,267
|
2.22%
|
3,196
|
2.77%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.37%
|
3,952
|
93
|
2.41%
|
3,859
|
8.00%
|
3,573
|
6.47%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.26
|
0.34%
|
2,883
|
-4
|
-0.14%
|
2,887
|
2.16%
|
2,826
|
2.28%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.59
|
0.37%
|
6,514
|
-22
|
-0.34%
|
6,536
|
5.11%
|
6,218
|
2.71%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
26.39
|
2.25%
|
290,000
|
15,497
|
5.65%
|
274,503
|
22.55%
|
224,000
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
143.40
|
0.58%
|
1,575,688
|
0
|
0%
|
1,575,688
|
0%
|
1,575,688
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
230.61
|
0.41%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
40.00
|
0.55%
|
439,553
|
0
|
0%
|
439,553
|
0%
|
439,553
|
0%
|
|
SBI Focused Equity Fund Growth
|
646.25
|
2.32%
|
7,101,299
|
0
|
0%
|
7,101,299
|
5.11%
|
6,756,009
|
9.20%
|
|
SBI Flexicap Fund Regular Growth
|
122.59
|
0.76%
|
1,347,099
|
0
|
0%
|
1,347,099
|
0%
|
1,347,099
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
163.81
|
1.07%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
13.65
|
0.59%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
4.11
|
2.19%
|
45,216
|
0
|
0%
|
45,216
|
0%
|
45,216
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.62
|
1.75%
|
28,771
|
0
|
0%
|
28,771
|
0%
|
28,771
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.18
|
2.43%
|
23,972
|
0
|
0%
|
23,972
|
0%
|
23,972
|
0%
|
|
UTI Unit Linked Insurance
|
12.30
|
0.24%
|
135,173
|
0
|
0%
|
135,173
|
0%
|
135,173
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
91.01
|
1.00%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.18%
|
922
|
11
|
1.21%
|
911
|
-2.04%
|
930
|
-6.16%
|
|
SBI Multicap Fund Regular Growth
|
91.01
|
0.75%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.47
|
1.26%
|
16,101
|
-1,020
|
-5.96%
|
17,121
|
1.17%
|
16,923
|
1.32%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.37%
|
5,057
|
26
|
0.52%
|
5,031
|
0.64%
|
4,999
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
4.92
|
0.13%
|
54,010
|
54,010
|
100%
|
-
|
-%
|
-
|
-%
|