|
LIC MF Aggressive Hybrid Fund Growth
|
0.87
|
0.22%
|
9,064
|
-16,793
|
-64.95%
|
25,857
|
0%
|
25,857
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.09
|
0.43%
|
21,715
|
858
|
4.11%
|
20,857
|
7.18%
|
19,460
|
1.30%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.73
|
0.43%
|
17,934
|
1,425
|
8.63%
|
16,509
|
6.13%
|
15,556
|
7.76%
|
|
Taurus Ethical Fund - Growth Option
|
0.78
|
1.06%
|
8,067
|
0
|
0%
|
8,067
|
0%
|
8,067
|
0%
|
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,365
|
-1.44%
|
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
7,500
|
0%
|
|
DSP Quant Fund Regular Growth
|
10.11
|
0.84%
|
104,859
|
503
|
0.48%
|
104,356
|
1.76%
|
102,551
|
-1.08%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.80
|
1.54%
|
8,294
|
1,057
|
14.61%
|
7,237
|
10.07%
|
6,575
|
15.78%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.43%
|
679
|
64
|
10.41%
|
615
|
17.37%
|
524
|
11.02%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.98
|
0.78%
|
207,267
|
0
|
0%
|
207,267
|
0%
|
207,267
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.43%
|
2,782
|
47
|
1.72%
|
2,735
|
2.28%
|
2,674
|
1.02%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
21.59
|
2.35%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
151.87
|
0.67%
|
1,575,688
|
0
|
0%
|
1,575,688
|
0%
|
1,575,688
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-24,173
|
-100%
|
24,173
|
-73.68%
|
91,831
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
6.58
|
0.11%
|
68,303
|
0
|
0%
|
68,303
|
0%
|
68,303
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
244.24
|
0.50%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
42.37
|
0.68%
|
439,553
|
0
|
0%
|
439,553
|
0%
|
439,553
|
-8.17%
|
|
SBI Focused Equity Fund Growth
|
596.31
|
2.51%
|
6,186,705
|
486,705
|
8.54%
|
5,700,000
|
0%
|
5,700,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
129.84
|
0.90%
|
1,347,099
|
0
|
0%
|
1,347,099
|
0%
|
1,347,099
|
0%
|
|
Sundaram Focused Fund Growth
|
8.36
|
1.29%
|
86,708
|
0
|
0%
|
86,708
|
0%
|
86,708
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
33.58
|
0.74%
|
348,399
|
0
|
0%
|
348,399
|
0%
|
348,399
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.34
|
1.13%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
173.49
|
1.49%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
14.46
|
0.62%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
4.36
|
2.52%
|
45,216
|
0
|
0%
|
45,216
|
0%
|
45,216
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.77
|
2.27%
|
28,771
|
0
|
0%
|
28,771
|
0%
|
28,771
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.31
|
2.76%
|
23,972
|
0
|
0%
|
23,972
|
0%
|
23,972
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
424
|
36
|
9.28%
|
388
|
0%
|
388
|
-4.43%
|
|
UTI Unit Linked Insurance
|
13.03
|
0.26%
|
135,173
|
0
|
0%
|
135,173
|
0%
|
135,173
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
96.39
|
1.51%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.31
|
0.43%
|
24,008
|
1,001
|
4.35%
|
23,007
|
3.54%
|
22,221
|
6.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.07%
|
2,051
|
82
|
4.16%
|
1,969
|
1.23%
|
1,945
|
5.36%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.52
|
0.43%
|
5,408
|
92
|
1.73%
|
5,316
|
6.07%
|
5,012
|
9.96%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.21%
|
1,072
|
25
|
2.39%
|
1,047
|
1.85%
|
1,028
|
0.88%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.43%
|
2,348
|
153
|
6.97%
|
2,195
|
13.38%
|
1,936
|
10%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.26
|
0.39%
|
2,663
|
276
|
11.56%
|
2,387
|
6.28%
|
2,246
|
0.09%
|
|
SBI Multicap Fund Regular Growth
|
96.39
|
1.00%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.31
|
0.43%
|
3,224
|
343
|
11.91%
|
2,881
|
6.31%
|
2,710
|
-0.07%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,662
|
7.23%
|
13,673
|
100%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
7.88
|
0.02%
|
81,784
|
0
|
0%
|
81,784
|
0%
|
81,784
|
0%
|