|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.80
|
0.33%
|
23,113
|
595
|
2.64%
|
22,518
|
3.65%
|
21,724
|
1.53%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.33%
|
1,346
|
197
|
17.15%
|
1,149
|
12.76%
|
1,019
|
-2.58%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.04
|
0.30%
|
460
|
17
|
3.84%
|
443
|
5.48%
|
420
|
4.48%
|
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-64,734
|
-100%
|
64,734
|
-25.34%
|
86,708
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
27.10
|
0.55%
|
348,399
|
0
|
0%
|
348,399
|
0%
|
348,399
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.17
|
0.33%
|
27,893
|
3,862
|
16.07%
|
24,031
|
1.65%
|
23,640
|
-22.18%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.33%
|
3,296
|
35
|
1.07%
|
3,261
|
0.71%
|
3,238
|
-0.89%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
23.78
|
2.00%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
5.65%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
122.57
|
0.51%
|
1,575,688
|
0
|
0%
|
1,575,688
|
0%
|
1,575,688
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
207.81
|
0.37%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
439,553
|
0%
|
|
SBI Focused Equity Fund Growth
|
637.95
|
2.36%
|
7,778,896
|
0
|
0%
|
7,778,896
|
9.54%
|
7,101,299
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
110.48
|
0.70%
|
1,347,099
|
0
|
0%
|
1,347,099
|
0%
|
1,347,099
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
147.62
|
0.97%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.10
|
0.33%
|
27,012
|
651
|
2.47%
|
26,361
|
-1.19%
|
26,679
|
0.52%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
2,370
|
50
|
2.16%
|
2,320
|
1.93%
|
2,276
|
0.66%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.73
|
1.09%
|
9,389
|
-49
|
-0.52%
|
9,438
|
0.34%
|
9,406
|
-6.67%
|
|
SBI Multicap Fund Regular Growth
|
92.48
|
0.76%
|
1,127,610
|
0
|
0%
|
1,127,610
|
12.76%
|
1,000,000
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.65
|
1.10%
|
21,253
|
1,026
|
5.07%
|
20,227
|
4.25%
|
19,403
|
1.60%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.34%
|
5,250
|
0
|
0%
|
5,250
|
3.82%
|
5,057
|
0.52%
|
|
Tata Ethical Fund Regular Growth
|
17.66
|
1.18%
|
227,000
|
0
|
0%
|
227,000
|
9.66%
|
207,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
12.30
|
0.53%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
3.52
|
2.00%
|
45,216
|
0
|
0%
|
45,216
|
0%
|
45,216
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.24
|
1.56%
|
28,771
|
0
|
0%
|
28,771
|
0%
|
28,771
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.86
|
2.19%
|
23,972
|
0
|
0%
|
23,972
|
0%
|
23,972
|
0%
|
|
UTI Unit Linked Insurance
|
10.52
|
0.21%
|
135,173
|
0
|
0%
|
135,173
|
0%
|
135,173
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
89.28
|
0.97%
|
1,088,630
|
0
|
0%
|
1,088,630
|
8.86%
|
1,000,000
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.28
|
1.10%
|
16,418
|
44
|
0.27%
|
16,374
|
1.70%
|
16,101
|
-5.96%
|
|
ICICI Prudential FMCG Fund Growth
|
17.30
|
1.50%
|
222,399
|
0
|
0%
|
222,399
|
10.51%
|
201,246
|
15.92%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.33%
|
6,462
|
139
|
2.20%
|
6,323
|
-2.11%
|
6,459
|
-14.23%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.17%
|
934
|
-4
|
-0.43%
|
938
|
1.74%
|
922
|
1.21%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.33%
|
4,239
|
213
|
5.29%
|
4,026
|
1.87%
|
3,952
|
2.41%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.23
|
0.30%
|
3,013
|
-120
|
-3.83%
|
3,133
|
8.67%
|
2,883
|
-0.14%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.56
|
0.33%
|
7,136
|
160
|
2.29%
|
6,976
|
7.09%
|
6,514
|
-0.34%
|
|
ICICI Prudential MidCap Fund Growth
|
4.20
|
0.12%
|
54,010
|
0
|
0%
|
54,010
|
0%
|
54,010
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
488
|
35
|
7.73%
|
453
|
4.14%
|
435
|
-1.58%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.17
|
1.57%
|
15,000
|
3,000
|
25%
|
12,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
4.60
|
0.25%
|
59,070
|
35,315
|
148.66%
|
23,755
|
100%
|
-
|
-%
|
|
Tata Quant Fund Regular Growth
|
0.14
|
0.36%
|
1,850
|
0
|
0%
|
1,850
|
100%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.30%
|
160
|
160
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
33
|
33
|
100%
|
-
|
-%
|
-
|
-%
|