Taurus Discovery (Midcap) Fund - Growth Option
|
2.03
|
1.80%
|
22,500
|
0
|
0%
|
22,500
|
4.65%
|
21,500
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
31.48
|
0.52%
|
348,399
|
0
|
0%
|
348,399
|
0%
|
348,399
|
0%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,533
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.25%
|
2,666
|
129
|
5.08%
|
2,537
|
6.87%
|
2,374
|
5.46%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.23%
|
515
|
8
|
1.58%
|
507
|
-1.36%
|
514
|
12.47%
|
ICICI Prudential MidCap Fund Growth
|
11.43
|
0.22%
|
126,467
|
0
|
0%
|
126,467
|
0%
|
126,467
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
783
|
48
|
6.53%
|
735
|
5%
|
700
|
5.11%
|
Nippon India ETF Nifty Midcap 150
|
2.75
|
0.25%
|
30,402
|
-233
|
-0.76%
|
30,635
|
0.89%
|
30,364
|
-5.31%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.65
|
0.25%
|
7,227
|
47
|
0.65%
|
7,180
|
2.56%
|
7,001
|
0.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.62
|
0.25%
|
29,015
|
156
|
0.54%
|
28,859
|
2.49%
|
28,159
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.25%
|
4,170
|
59
|
1.44%
|
4,111
|
0.17%
|
4,104
|
4.03%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.25%
|
8,105
|
599
|
7.98%
|
7,506
|
5.99%
|
7,082
|
10.33%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.83
|
1.01%
|
9,141
|
-358
|
-3.77%
|
9,499
|
-1.06%
|
9,601
|
1.27%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.06
|
1.01%
|
22,758
|
-492
|
-2.12%
|
23,250
|
0.90%
|
23,043
|
1.65%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.04%
|
287
|
27
|
10.38%
|
204
|
9.09%
|
165
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
26.20
|
1.37%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.81
|
0.77%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
SBI Focused Equity Fund Growth
|
761.72
|
2.42%
|
8,430,721
|
0
|
0%
|
8,430,721
|
0.29%
|
8,406,700
|
0.28%
|
SBI Magnum Midcap Fund Regular Growth
|
75.36
|
0.49%
|
834,112
|
212,200
|
34.12%
|
621,912
|
76.54%
|
352,284
|
253.39%
|
SBI Flexicap Fund Regular Growth
|
121.71
|
0.62%
|
1,347,099
|
0
|
0%
|
1,347,099
|
0%
|
1,347,099
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
162.63
|
0.69%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.13
|
0.25%
|
34,686
|
88
|
0.25%
|
34,598
|
2.99%
|
33,594
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.04%
|
3,095
|
37
|
1.21%
|
3,058
|
2.17%
|
2,993
|
3.14%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
36.14
|
2.40%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Multicap Fund Regular Growth
|
146.52
|
1.03%
|
1,621,704
|
0
|
0%
|
1,621,704
|
0%
|
1,621,704
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.25%
|
7,406
|
468
|
6.75%
|
6,938
|
5.36%
|
6,585
|
3.46%
|
ICICI Prudential FMCG Fund Growth
|
23.19
|
1.51%
|
256,692
|
23,242
|
9.96%
|
233,450
|
0.30%
|
232,750
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
228.95
|
0.36%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
0%
|
SBI Equity Savings Regular Growth
|
18.07
|
0.51%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
33.33%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
26.58
|
1.22%
|
294,176
|
47,532
|
19.27%
|
246,644
|
1.54%
|
242,901
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
117.09
|
0.62%
|
1,295,914
|
0
|
0%
|
1,295,914
|
0%
|
1,295,914
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.13%
|
1,143
|
12
|
1.06%
|
1,131
|
9.38%
|
1,034
|
0.88%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.25%
|
421
|
65
|
18.26%
|
356
|
9.88%
|
324
|
10.96%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.20
|
0.25%
|
2,235
|
253
|
12.76%
|
1,982
|
9.81%
|
1,805
|
18.91%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
147
|
37
|
33.64%
|
110
|
3.77%
|
106
|
13.98%
|
UTI Flexi Cap Fund Regular Plan Growth
|
139.11
|
0.53%
|
1,539,688
|
-36,000
|
-2.28%
|
1,575,688
|
0%
|
1,575,688
|
0%
|
Tata Ethical Fund Regular Growth
|
21.68
|
0.99%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
UTI Unit Linked Insurance
|
11.99
|
0.22%
|
132,673
|
-2,500
|
-1.85%
|
135,173
|
0%
|
135,173
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.24
|
0.23%
|
2,606
|
-33
|
-1.25%
|
2,639
|
0.04%
|
2,638
|
1.03%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.49
|
0.25%
|
16,538
|
-574
|
-3.35%
|
17,112
|
1.46%
|
16,865
|
1.79%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.71
|
1.01%
|
18,952
|
-473
|
-2.44%
|
19,425
|
1.86%
|
19,070
|
1.02%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
31
|
-6
|
-16.22%
|
37
|
2.78%
|
36
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.25%
|
103
|
-35
|
-25.36%
|
138
|
0%
|
138
|
-70.64%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-508
|
-100%
|
508
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.04
|
0.13%
|
453
|
120
|
36.04%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.22
|
0.13%
|
2,437
|
563
|
30.04%
|
-
|
-%
|
-
|
-%
|