Nippon India ETF Nifty Midcap 150
|
2.85
|
0.32%
|
31,391
|
564
|
1.83%
|
30,827
|
-3.51%
|
31,949
|
10.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.49
|
0.33%
|
27,386
|
227
|
0.84%
|
27,159
|
4.57%
|
25,972
|
4.29%
|
Sundaram large and Mid Cap Fund Growth
|
31.67
|
0.59%
|
348,399
|
0
|
0%
|
348,399
|
0%
|
348,399
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.32%
|
3,496
|
-27
|
-0.77%
|
3,523
|
1.26%
|
3,479
|
1.87%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.33%
|
1,726
|
13
|
0.76%
|
1,713
|
4.83%
|
1,634
|
6.45%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.29%
|
496
|
-41
|
-7.64%
|
537
|
2.29%
|
525
|
0.77%
|
ICICI Prudential FMCG Fund Growth
|
20.22
|
1.48%
|
222,399
|
0
|
0%
|
222,399
|
0%
|
222,399
|
0%
|
ICICI Prudential MidCap Fund Growth
|
4.91
|
0.12%
|
54,010
|
0
|
0%
|
54,010
|
0%
|
54,010
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.11
|
2.09%
|
45,216
|
0
|
0%
|
45,216
|
0%
|
45,216
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.62
|
1.63%
|
28,771
|
0
|
0%
|
28,771
|
0%
|
28,771
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.18
|
2.43%
|
23,972
|
0
|
0%
|
23,972
|
0%
|
23,972
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.59
|
0.32%
|
6,538
|
6
|
0.09%
|
6,532
|
1.10%
|
6,461
|
-1.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.32%
|
5,563
|
439
|
8.57%
|
5,124
|
6.22%
|
4,824
|
4.82%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.59
|
1.80%
|
17,500
|
1,500
|
9.38%
|
16,000
|
0%
|
16,000
|
6.67%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
26.36
|
1.86%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
143.23
|
0.55%
|
1,575,688
|
0
|
0%
|
1,575,688
|
0%
|
1,575,688
|
0%
|
Tata Ethical Fund Regular Growth
|
21.82
|
1.24%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.82
|
0.85%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
SBI Focused Equity Fund Growth
|
753.02
|
2.60%
|
8,284,070
|
0
|
0%
|
8,284,070
|
0%
|
8,284,070
|
3.34%
|
SBI Flexicap Fund Regular Growth
|
122.45
|
0.70%
|
1,347,099
|
0
|
0%
|
1,347,099
|
0%
|
1,347,099
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
14.38
|
0.73%
|
158,219
|
48,548
|
44.27%
|
109,671
|
25.13%
|
87,646
|
44.60%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
572
|
36
|
6.72%
|
536
|
3.08%
|
520
|
3.59%
|
UTI Unit Linked Insurance
|
12.29
|
0.23%
|
135,173
|
0
|
0%
|
135,173
|
0%
|
135,173
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.74
|
0.32%
|
30,155
|
1,071
|
3.68%
|
29,084
|
2.70%
|
28,319
|
0.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.05%
|
2,687
|
59
|
2.25%
|
2,628
|
3.59%
|
2,537
|
1.36%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.16%
|
941
|
-27
|
-2.79%
|
968
|
1.04%
|
958
|
1.38%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.92
|
1.22%
|
10,078
|
251
|
2.55%
|
9,827
|
-0.94%
|
9,920
|
1.34%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.25
|
0.29%
|
2,781
|
-394
|
-12.41%
|
3,175
|
-0.03%
|
3,176
|
-1.95%
|
SBI Multicap Fund Regular Growth
|
147.41
|
1.18%
|
1,621,704
|
0
|
0%
|
1,621,704
|
0%
|
1,621,704
|
19.23%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
6.09
|
3.64%
|
67,034
|
4,405
|
7.03%
|
62,629
|
2.23%
|
61,260
|
1.97%
|
Motilal Oswal BSE Low Volatility ETF
|
0.56
|
3.64%
|
6,130
|
9
|
0.15%
|
6,121
|
-11.33%
|
6,903
|
0.22%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.03
|
0.32%
|
11,370
|
1,784
|
18.61%
|
9,586
|
26.11%
|
7,601
|
8.38%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.73
|
1.22%
|
19,058
|
2,256
|
13.43%
|
16,802
|
-1.29%
|
17,021
|
1.29%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.71
|
3.65%
|
7,863
|
419
|
5.63%
|
7,444
|
-7.67%
|
8,062
|
2.88%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.03
|
1.22%
|
22,370
|
1,340
|
6.37%
|
21,030
|
0.58%
|
20,908
|
2.37%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.32%
|
5,570
|
86
|
1.57%
|
5,484
|
1.31%
|
5,413
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
163.62
|
0.88%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
230.34
|
0.40%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
0%
|
SBI Equity Savings Regular Growth
|
13.64
|
0.59%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
117.80
|
0.93%
|
1,295,914
|
0
|
0%
|
1,295,914
|
0%
|
1,295,914
|
9.25%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
26
|
3
|
13.04%
|
23
|
0%
|
23
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.33%
|
812
|
196
|
31.82%
|
616
|
20.78%
|
510
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
64
|
4
|
6.67%
|
60
|
9.09%
|
55
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.33%
|
157
|
0
|
0%
|
157
|
1.29%
|
155
|
26.02%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
13.74
|
1.34%
|
151,138
|
72,269
|
91.63%
|
78,869
|
100%
|
-
|
-%
|