|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.39%
|
711
|
32
|
4.71%
|
679
|
10.41%
|
615
|
17.37%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
0.89
|
0.21%
|
9,064
|
0
|
0%
|
9,064
|
-64.95%
|
25,857
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.72
|
0.39%
|
27,706
|
5,991
|
27.59%
|
21,715
|
4.11%
|
20,857
|
7.18%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.39
|
0.39%
|
24,344
|
336
|
1.40%
|
24,008
|
4.35%
|
23,007
|
3.54%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.06%
|
2,071
|
20
|
0.98%
|
2,051
|
4.16%
|
1,969
|
1.23%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
0.40%
|
18,754
|
820
|
4.57%
|
17,934
|
8.63%
|
16,509
|
6.13%
|
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
22.01
|
2.21%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
154.84
|
0.61%
|
1,575,688
|
0
|
0%
|
1,575,688
|
0%
|
1,575,688
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,173
|
-73.68%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
249.02
|
0.47%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
43.19
|
0.63%
|
439,553
|
0
|
0%
|
439,553
|
0%
|
439,553
|
0%
|
|
SBI Focused Equity Fund Growth
|
607.97
|
2.32%
|
6,186,705
|
0
|
0%
|
6,186,705
|
8.54%
|
5,700,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.37
|
0.70%
|
207,267
|
0
|
0%
|
207,267
|
0%
|
207,267
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
132.38
|
0.84%
|
1,347,099
|
0
|
0%
|
1,347,099
|
0%
|
1,347,099
|
0%
|
|
Sundaram Focused Fund Growth
|
8.52
|
1.20%
|
86,708
|
0
|
0%
|
86,708
|
0%
|
86,708
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
34.24
|
0.68%
|
348,399
|
0
|
0%
|
348,399
|
0%
|
348,399
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.42
|
1.03%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.79
|
1.00%
|
8,067
|
0
|
0%
|
8,067
|
0%
|
8,067
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
176.89
|
1.38%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
14.74
|
0.61%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-104,859
|
-100%
|
104,859
|
0.48%
|
104,356
|
1.76%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
98.27
|
1.37%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.40%
|
2,867
|
85
|
3.06%
|
2,782
|
1.72%
|
2,735
|
2.28%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.87
|
1.44%
|
8,902
|
608
|
7.33%
|
8,294
|
14.61%
|
7,237
|
10.07%
|
|
SBI Multicap Fund Regular Growth
|
98.27
|
0.91%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-68,303
|
-100%
|
68,303
|
0%
|
68,303
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
4.44
|
2.30%
|
45,216
|
0
|
0%
|
45,216
|
0%
|
45,216
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.83
|
2.14%
|
28,771
|
0
|
0%
|
28,771
|
0%
|
28,771
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.36
|
2.59%
|
23,972
|
0
|
0%
|
23,972
|
0%
|
23,972
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.55
|
0.39%
|
5,582
|
174
|
3.22%
|
5,408
|
1.73%
|
5,316
|
6.07%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.20%
|
1,079
|
7
|
0.65%
|
1,072
|
2.39%
|
1,047
|
1.85%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.39%
|
2,466
|
118
|
5.03%
|
2,348
|
6.97%
|
2,195
|
13.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
440
|
16
|
3.77%
|
424
|
9.28%
|
388
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
8.04
|
0.02%
|
81,784
|
0
|
0%
|
81,784
|
0%
|
81,784
|
0%
|
|
UTI Unit Linked Insurance
|
13.28
|
0.25%
|
135,173
|
0
|
0%
|
135,173
|
0%
|
135,173
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.26
|
0.37%
|
2,665
|
2
|
0.08%
|
2,663
|
11.56%
|
2,387
|
6.28%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.32
|
0.40%
|
3,216
|
-8
|
-0.25%
|
3,224
|
11.91%
|
2,881
|
6.31%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.57
|
1.44%
|
15,956
|
1,294
|
8.83%
|
-
|
-%
|
14,662
|
7.23%
|