Nippon India ETF Nifty Midcap 150
|
2.47
|
0.36%
|
28,969
|
1,076
|
3.86%
|
27,893
|
16.07%
|
24,031
|
1.65%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.12
|
0.36%
|
24,904
|
1,791
|
7.75%
|
23,113
|
2.64%
|
22,518
|
3.65%
|
LIC MF Midcap Fund Regular Growth
|
3.85
|
2.22%
|
45,216
|
0
|
0%
|
45,216
|
0%
|
45,216
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.45
|
1.74%
|
28,771
|
0
|
0%
|
28,771
|
0%
|
28,771
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.83
|
1.23%
|
9,789
|
400
|
4.26%
|
9,389
|
-0.52%
|
9,438
|
0.34%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.37%
|
1,535
|
189
|
14.04%
|
1,346
|
17.15%
|
1,149
|
12.76%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.43
|
1.23%
|
16,805
|
387
|
2.36%
|
16,418
|
0.27%
|
16,374
|
1.70%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.74
|
1.23%
|
20,423
|
-830
|
-3.91%
|
21,253
|
5.07%
|
20,227
|
4.25%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.04
|
0.36%
|
521
|
61
|
13.26%
|
460
|
3.84%
|
443
|
5.48%
|
UTI Flexi Cap Fund Regular Plan Growth
|
134.08
|
0.57%
|
1,575,688
|
0
|
0%
|
1,575,688
|
0%
|
1,575,688
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,734
|
-25.34%
|
Sundaram large and Mid Cap Fund Growth
|
29.65
|
0.61%
|
348,399
|
0
|
0%
|
348,399
|
0%
|
348,399
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.04
|
2.42%
|
23,972
|
0
|
0%
|
23,972
|
0%
|
23,972
|
0%
|
UTI Unit Linked Insurance
|
11.50
|
0.23%
|
135,173
|
0
|
0%
|
135,173
|
0%
|
135,173
|
0%
|
ICICI Prudential FMCG Fund Growth
|
18.93
|
1.60%
|
222,399
|
0
|
0%
|
222,399
|
0%
|
222,399
|
10.51%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.27
|
1.76%
|
15,000
|
0
|
0%
|
15,000
|
25%
|
12,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
502
|
14
|
2.87%
|
488
|
7.73%
|
453
|
4.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.56
|
0.36%
|
6,579
|
117
|
1.81%
|
6,462
|
2.20%
|
6,323
|
-2.11%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.36%
|
3,415
|
119
|
3.61%
|
3,296
|
1.07%
|
3,261
|
0.71%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.18%
|
945
|
11
|
1.18%
|
934
|
-0.43%
|
938
|
1.74%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.36%
|
4,602
|
363
|
8.56%
|
4,239
|
5.29%
|
4,026
|
1.87%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.39
|
0.36%
|
28,087
|
1,075
|
3.98%
|
27,012
|
2.47%
|
26,361
|
-1.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.05%
|
2,503
|
133
|
5.61%
|
2,370
|
2.16%
|
2,320
|
1.93%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
24.68
|
2.07%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Tata Ethical Fund Regular Growth
|
20.42
|
1.34%
|
240,000
|
13,000
|
5.73%
|
227,000
|
0%
|
227,000
|
9.66%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
215.63
|
0.40%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
0%
|
SBI Focused Equity Fund Growth
|
682.18
|
2.57%
|
8,016,684
|
0
|
0%
|
7,778,896
|
0%
|
7,778,896
|
9.54%
|
ICICI Prudential MidCap Fund Growth
|
4.60
|
0.13%
|
54,010
|
0
|
0%
|
54,010
|
0%
|
54,010
|
0%
|
SBI Flexicap Fund Regular Growth
|
114.63
|
0.73%
|
1,347,099
|
0
|
0%
|
1,347,099
|
0%
|
1,347,099
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
153.17
|
0.98%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
SBI Equity Savings Regular Growth
|
12.76
|
0.57%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
5.16
|
0.28%
|
60,613
|
1,543
|
2.61%
|
59,070
|
148.66%
|
23,755
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
100.94
|
1.03%
|
1,186,199
|
0
|
0%
|
1,088,630
|
0%
|
1,088,630
|
8.86%
|
Tata Quant Fund Regular Growth
|
0.16
|
0.41%
|
1,850
|
0
|
0%
|
1,850
|
0%
|
1,850
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.28
|
0.36%
|
3,239
|
226
|
7.50%
|
3,013
|
-3.83%
|
3,133
|
8.67%
|
SBI Multicap Fund Regular Growth
|
115.74
|
1.00%
|
1,360,183
|
0
|
0%
|
1,127,610
|
0%
|
1,127,610
|
12.76%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.60
|
0.36%
|
7,013
|
-123
|
-1.72%
|
7,136
|
2.29%
|
6,976
|
7.09%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.36%
|
5,413
|
61
|
1.14%
|
5,250
|
0%
|
5,250
|
3.82%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.36%
|
123
|
-37
|
-23.13%
|
160
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
23
|
-10
|
-30.30%
|
33
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.77
|
0.84%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.58
|
3.93%
|
6,888
|
6,888
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.67
|
3.76%
|
7,836
|
7,836
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
5.10
|
3.69%
|
60,074
|
60,074
|
100%
|
-
|
-%
|
-
|
-%
|