Nippon India ETF Nifty Midcap 150
|
3.03
|
0.32%
|
32,071
|
680
|
2.17%
|
31,391
|
1.83%
|
30,827
|
-3.51%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.73
|
0.32%
|
28,841
|
1,455
|
5.31%
|
27,386
|
0.84%
|
27,159
|
4.57%
|
Sundaram large and Mid Cap Fund Growth
|
32.96
|
0.60%
|
348,399
|
0
|
0%
|
348,399
|
0%
|
348,399
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.32%
|
1,884
|
158
|
9.15%
|
1,726
|
0.76%
|
1,713
|
4.83%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.29%
|
523
|
27
|
5.44%
|
496
|
-7.64%
|
537
|
2.29%
|
LIC MF Midcap Fund Regular Growth
|
4.28
|
2.12%
|
45,216
|
0
|
0%
|
45,216
|
0%
|
45,216
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.72
|
1.67%
|
28,771
|
0
|
0%
|
28,771
|
0%
|
28,771
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.27
|
2.47%
|
23,972
|
0
|
0%
|
23,972
|
0%
|
23,972
|
0%
|
ICICI Prudential FMCG Fund Growth
|
22.02
|
1.57%
|
232,750
|
10,351
|
4.65%
|
222,399
|
0%
|
222,399
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.89
|
2.01%
|
20,000
|
2,500
|
14.29%
|
17,500
|
9.38%
|
16,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
27.44
|
1.82%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
149.08
|
0.58%
|
1,575,688
|
0
|
0%
|
1,575,688
|
0%
|
1,575,688
|
0%
|
Tata Ethical Fund Regular Growth
|
22.71
|
1.26%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.85
|
0.87%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
239.74
|
0.40%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
0%
|
SBI Focused Equity Fund Growth
|
783.76
|
2.62%
|
8,284,070
|
0
|
0%
|
8,284,070
|
0%
|
8,284,070
|
0%
|
ICICI Prudential MidCap Fund Growth
|
11.97
|
0.28%
|
126,467
|
72,457
|
134.15%
|
54,010
|
0%
|
54,010
|
0%
|
SBI Flexicap Fund Regular Growth
|
127.45
|
0.71%
|
1,347,099
|
0
|
0%
|
1,347,099
|
0%
|
1,347,099
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
170.30
|
0.85%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
UTI Unit Linked Insurance
|
12.79
|
0.24%
|
135,173
|
0
|
0%
|
135,173
|
0%
|
135,173
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
122.61
|
0.88%
|
1,295,914
|
0
|
0%
|
1,295,914
|
0%
|
1,295,914
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.97
|
0.32%
|
31,397
|
1,242
|
4.12%
|
30,155
|
3.68%
|
29,084
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.05%
|
2,736
|
49
|
1.82%
|
2,687
|
2.25%
|
2,628
|
3.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.63
|
0.32%
|
6,638
|
100
|
1.53%
|
6,538
|
0.09%
|
6,532
|
1.10%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.32%
|
3,687
|
191
|
5.46%
|
3,496
|
-0.77%
|
3,523
|
1.26%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.16%
|
980
|
39
|
4.14%
|
941
|
-2.79%
|
968
|
1.04%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.32%
|
6,329
|
766
|
13.77%
|
5,563
|
8.57%
|
5,124
|
6.22%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.88
|
1.20%
|
9,269
|
-809
|
-8.03%
|
10,078
|
2.55%
|
9,827
|
-0.94%
|
SBI Multicap Fund Regular Growth
|
153.43
|
1.19%
|
1,621,704
|
0
|
0%
|
1,621,704
|
0%
|
1,621,704
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
6.19
|
3.62%
|
65,554
|
-1,480
|
-2.21%
|
67,034
|
7.03%
|
62,629
|
2.23%
|
Motilal Oswal BSE Low Volatility ETF
|
0.61
|
3.62%
|
6,471
|
341
|
5.56%
|
6,130
|
0.15%
|
6,121
|
-11.33%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.75
|
1.22%
|
18,482
|
-576
|
-3.02%
|
19,058
|
13.43%
|
16,802
|
-1.29%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.77
|
3.63%
|
8,172
|
309
|
3.93%
|
7,863
|
5.63%
|
7,444
|
-7.67%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.09
|
1.22%
|
22,102
|
-268
|
-1.20%
|
22,370
|
6.37%
|
21,030
|
0.58%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.32%
|
5,743
|
173
|
3.11%
|
5,570
|
1.57%
|
5,484
|
1.31%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.32%
|
172
|
15
|
9.55%
|
157
|
0%
|
157
|
1.29%
|
SBI Equity Savings Regular Growth
|
14.19
|
0.58%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
18.51
|
0.90%
|
195,616
|
37,397
|
23.64%
|
158,219
|
44.27%
|
109,671
|
25.13%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
589
|
17
|
2.97%
|
572
|
6.72%
|
536
|
3.08%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
14.30
|
1.28%
|
151,138
|
0
|
0%
|
151,138
|
91.63%
|
78,869
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.25
|
0.29%
|
2,608
|
-173
|
-6.22%
|
2,781
|
-12.41%
|
3,175
|
-0.03%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
25
|
-1
|
-3.85%
|
26
|
13.04%
|
23
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
76
|
12
|
18.75%
|
64
|
6.67%
|
60
|
9.09%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.25
|
0.32%
|
13,179
|
1,809
|
15.91%
|
11,370
|
18.61%
|
9,586
|
26.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.10
|
0.32%
|
1,006
|
194
|
23.89%
|
812
|
31.82%
|
616
|
20.78%
|