|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.34%
|
1,149
|
130
|
12.76%
|
1,019
|
-2.58%
|
1,046
|
5.55%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.04
|
0.31%
|
443
|
23
|
5.48%
|
420
|
4.48%
|
402
|
6.35%
|
|
Nippon India ETF Nifty Midcap 150
|
1.97
|
0.34%
|
24,031
|
391
|
1.65%
|
23,640
|
-22.18%
|
30,376
|
-5.34%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.85
|
0.34%
|
22,518
|
794
|
3.65%
|
21,724
|
1.53%
|
21,397
|
1.83%
|
|
Sundaram Focused Fund Growth
|
5.31
|
0.69%
|
64,734
|
-21,974
|
-25.34%
|
86,708
|
0%
|
86,708
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
28.57
|
0.57%
|
348,399
|
0
|
0%
|
348,399
|
0%
|
348,399
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
3.71
|
2.05%
|
45,216
|
0
|
0%
|
45,216
|
0%
|
45,216
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.36
|
1.62%
|
28,771
|
0
|
0%
|
28,771
|
0%
|
28,771
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
23.78
|
2.00%
|
290,000
|
0
|
0%
|
290,000
|
5.65%
|
274,503
|
22.55%
|
|
Tata Ethical Fund Regular Growth
|
18.62
|
1.25%
|
227,000
|
20,000
|
9.66%
|
207,000
|
0%
|
207,000
|
23.95%
|
|
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%
|
|
SBI Focused Equity Fund Growth
|
637.95
|
2.36%
|
7,778,896
|
677,597
|
9.54%
|
7,101,299
|
0%
|
7,101,299
|
5.11%
|
|
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%
|
|
SBI Equity Savings Regular Growth
|
12.30
|
0.53%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.97
|
2.23%
|
23,972
|
0
|
0%
|
23,972
|
0%
|
23,972
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
89.28
|
0.97%
|
1,088,630
|
88,630
|
8.86%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
92.48
|
0.76%
|
1,127,610
|
127,610
|
12.76%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.34%
|
5,250
|
193
|
3.82%
|
5,057
|
0.52%
|
5,031
|
0.64%
|
|
ICICI Prudential FMCG Fund Growth
|
18.24
|
1.49%
|
222,399
|
21,153
|
10.51%
|
201,246
|
15.92%
|
173,604
|
52.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
453
|
18
|
4.14%
|
435
|
-1.58%
|
442
|
4.25%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.16
|
0.34%
|
26,361
|
-318
|
-1.19%
|
26,679
|
0.52%
|
26,540
|
2.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.05%
|
2,320
|
44
|
1.93%
|
2,276
|
0.66%
|
2,261
|
2.22%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.52
|
0.34%
|
6,323
|
-136
|
-2.11%
|
6,459
|
-14.23%
|
7,531
|
17.75%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.34%
|
3,261
|
23
|
0.71%
|
3,238
|
-0.89%
|
3,267
|
2.22%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.34%
|
4,026
|
74
|
1.87%
|
3,952
|
2.41%
|
3,859
|
8.00%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.77
|
1.14%
|
9,438
|
32
|
0.34%
|
9,406
|
-6.67%
|
10,078
|
-0.38%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.66
|
1.14%
|
20,227
|
824
|
4.25%
|
19,403
|
1.60%
|
19,097
|
1.81%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
129.22
|
0.53%
|
1,575,688
|
0
|
0%
|
1,575,688
|
0%
|
1,575,688
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-439,553
|
-100%
|
439,553
|
0%
|
439,553
|
0%
|
|
UTI Unit Linked Insurance
|
11.09
|
0.22%
|
135,173
|
0
|
0%
|
135,173
|
0%
|
135,173
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.26
|
0.31%
|
3,133
|
250
|
8.67%
|
2,883
|
-0.14%
|
2,887
|
2.16%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.57
|
0.34%
|
6,976
|
462
|
7.09%
|
6,514
|
-0.34%
|
6,536
|
5.11%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.34
|
1.14%
|
16,374
|
273
|
1.70%
|
16,101
|
-5.96%
|
17,121
|
1.17%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
938
|
16
|
1.74%
|
922
|
1.21%
|
911
|
-2.04%
|
|
ICICI Prudential MidCap Fund Growth
|
4.43
|
0.12%
|
54,010
|
0
|
0%
|
54,010
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.98
|
1.29%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
1.95
|
0.11%
|
23,755
|
23,755
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund Regular Growth
|
0.15
|
0.38%
|
1,850
|
1,850
|
100%
|
-
|
-%
|
-
|
-%
|