|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
2.71
|
0.23%
|
31,473
|
1,071
|
3.52%
|
30,402
|
-0.76%
|
30,635
|
0.89%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.55
|
0.23%
|
29,601
|
586
|
2.02%
|
29,015
|
0.54%
|
28,859
|
2.49%
|
|
Tata Ethical Fund Regular Growth
|
20.64
|
0.91%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
29.97
|
0.50%
|
348,399
|
0
|
0%
|
348,399
|
0%
|
348,399
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
31
|
0
|
0%
|
31
|
-16.22%
|
37
|
2.78%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.23%
|
469
|
48
|
11.40%
|
421
|
18.26%
|
356
|
9.88%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.22
|
0.23%
|
2,545
|
310
|
13.87%
|
2,235
|
12.76%
|
1,982
|
9.81%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
194
|
47
|
31.97%
|
147
|
33.64%
|
110
|
3.77%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.03
|
0.23%
|
35,267
|
581
|
1.68%
|
34,686
|
0.25%
|
34,598
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.04%
|
3,109
|
14
|
0.45%
|
3,095
|
1.21%
|
3,058
|
2.17%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.78
|
0.95%
|
9,088
|
-53
|
-0.58%
|
9,141
|
-3.77%
|
9,499
|
-1.06%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.98
|
0.95%
|
22,978
|
220
|
0.97%
|
22,758
|
-2.12%
|
23,250
|
0.90%
|
|
ICICI Prudential FMCG Fund Growth
|
22.08
|
1.48%
|
256,692
|
0
|
0%
|
256,692
|
9.96%
|
233,450
|
0.30%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.94
|
1.62%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
4.65%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
24.94
|
1.25%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.77
|
0.72%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
217.95
|
0.34%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
0%
|
|
SBI Focused Equity Fund Growth
|
725.13
|
2.31%
|
8,430,721
|
0
|
0%
|
8,430,721
|
0%
|
8,430,721
|
0.29%
|
|
ICICI Prudential MidCap Fund Growth
|
8.42
|
0.16%
|
97,926
|
-28,541
|
-22.57%
|
126,467
|
0%
|
126,467
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
105.14
|
0.66%
|
1,222,426
|
388,314
|
46.55%
|
834,112
|
34.12%
|
621,912
|
76.54%
|
|
SBI Flexicap Fund Regular Growth
|
115.86
|
0.58%
|
1,347,099
|
0
|
0%
|
1,347,099
|
0%
|
1,347,099
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
154.82
|
0.62%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
25.30
|
1.14%
|
294,176
|
0
|
0%
|
294,176
|
19.27%
|
246,644
|
1.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
833
|
50
|
6.39%
|
783
|
6.53%
|
735
|
5%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
111.46
|
0.56%
|
1,295,914
|
0
|
0%
|
1,295,914
|
0%
|
1,295,914
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.65
|
0.23%
|
7,567
|
340
|
4.70%
|
7,227
|
0.65%
|
7,180
|
2.56%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
34.40
|
2.14%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.23%
|
4,312
|
142
|
3.41%
|
4,170
|
1.44%
|
4,111
|
0.17%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.12%
|
1,176
|
33
|
2.89%
|
1,143
|
1.06%
|
1,131
|
9.38%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.23%
|
8,552
|
447
|
5.52%
|
8,105
|
7.98%
|
7,506
|
5.99%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.23
|
0.21%
|
2,691
|
85
|
3.26%
|
2,606
|
-1.25%
|
2,639
|
0.04%
|
|
SBI Multicap Fund Regular Growth
|
139.48
|
0.95%
|
1,621,704
|
0
|
0%
|
1,621,704
|
0%
|
1,621,704
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.23%
|
2,844
|
178
|
6.68%
|
2,666
|
5.08%
|
2,537
|
6.87%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.22%
|
550
|
35
|
6.80%
|
515
|
1.58%
|
507
|
-1.36%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.23%
|
8,121
|
715
|
9.65%
|
7,406
|
6.75%
|
6,938
|
5.36%
|
|
SBI Equity Savings Regular Growth
|
17.20
|
0.44%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.43
|
0.23%
|
16,652
|
114
|
0.69%
|
16,538
|
-3.35%
|
17,112
|
1.46%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
508
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
410
|
35
|
9.33%
|
287
|
10.38%
|
204
|
9.09%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
132.43
|
0.53%
|
1,539,688
|
0
|
0%
|
1,539,688
|
-2.28%
|
1,575,688
|
0%
|
|
UTI Unit Linked Insurance
|
11.41
|
0.22%
|
132,673
|
0
|
0%
|
132,673
|
-1.85%
|
135,173
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.65
|
0.95%
|
19,132
|
180
|
0.95%
|
18,952
|
-2.44%
|
19,425
|
1.86%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.23%
|
103
|
0
|
0%
|
103
|
-25.36%
|
138
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.05
|
0.12%
|
627
|
174
|
38.41%
|
453
|
36.04%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.12%
|
3,013
|
576
|
23.64%
|
2,437
|
30.04%
|
-
|
-%
|