Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-33,813
|
-100%
|
33,813
|
7.43%
|
31,473
|
3.52%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-30,417
|
-100%
|
30,417
|
2.76%
|
29,601
|
2.02%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-36,804
|
-100%
|
36,804
|
4.36%
|
35,267
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-3,197
|
-100%
|
3,197
|
2.83%
|
3,109
|
0.45%
|
Sundaram large and Mid Cap Fund Growth
|
28.47
|
0.46%
|
348,399
|
0
|
0%
|
348,399
|
0%
|
348,399
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
23.70
|
1.17%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.74
|
0.68%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
SBI Focused Equity Fund Growth
|
689.04
|
2.14%
|
8,430,721
|
0
|
0%
|
8,430,721
|
0%
|
8,430,721
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
174.79
|
1.04%
|
2,138,684
|
392,903
|
22.51%
|
1,745,781
|
42.81%
|
1,222,426
|
46.55%
|
SBI Flexicap Fund Regular Growth
|
110.10
|
0.54%
|
1,347,099
|
0
|
0%
|
1,347,099
|
0%
|
1,347,099
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
147.11
|
0.58%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
126.68
|
0.60%
|
1,550,000
|
0
|
0%
|
1,550,000
|
19.61%
|
1,295,914
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
32.69
|
1.89%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,498
|
-100%
|
4,498
|
4.31%
|
4,312
|
3.41%
|
SBI Multicap Fund Regular Growth
|
132.54
|
0.89%
|
1,621,704
|
0
|
0%
|
1,621,704
|
0%
|
1,621,704
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,849
|
-100%
|
8,849
|
8.96%
|
8,121
|
9.65%
|
ICICI Prudential FMCG Fund Growth
|
20.98
|
1.44%
|
256,692
|
0
|
0%
|
256,692
|
0%
|
256,692
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
124.78
|
0.51%
|
1,526,688
|
0
|
0%
|
1,526,688
|
-0.84%
|
1,539,688
|
0%
|
Tata Ethical Fund Regular Growth
|
19.62
|
0.83%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
207.10
|
0.31%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,926
|
-22.57%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
24.12
|
1.06%
|
295,109
|
933
|
0.32%
|
294,176
|
0%
|
294,176
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
952
|
51
|
5.66%
|
901
|
8.16%
|
833
|
6.39%
|
UTI Unit Linked Insurance
|
10.84
|
0.20%
|
132,673
|
0
|
0%
|
132,673
|
0%
|
132,673
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-7,843
|
-100%
|
7,843
|
3.65%
|
7,567
|
4.70%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,247
|
-100%
|
1,247
|
6.04%
|
1,176
|
2.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,192
|
-100%
|
9,192
|
7.48%
|
8,552
|
5.52%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.75
|
0.92%
|
9,159
|
118
|
1.31%
|
9,041
|
-0.52%
|
9,088
|
-0.58%
|
Mirae Asset Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-2,693
|
-100%
|
2,693
|
0.07%
|
2,691
|
3.26%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,084
|
-100%
|
3,084
|
8.44%
|
2,844
|
6.68%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-17,242
|
-100%
|
17,242
|
3.54%
|
16,652
|
0.69%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.62
|
0.92%
|
19,881
|
544
|
2.81%
|
19,337
|
1.07%
|
19,132
|
0.95%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.94
|
0.93%
|
23,772
|
385
|
1.65%
|
23,387
|
1.78%
|
22,978
|
0.97%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0
|
-%
|
0
|
-577
|
-100%
|
577
|
4.91%
|
550
|
6.80%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
37
|
1
|
2.78%
|
36
|
16.13%
|
31
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-536
|
-100%
|
536
|
14.29%
|
469
|
11.40%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,804
|
-100%
|
2,804
|
10.18%
|
2,545
|
13.87%
|
UTI Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-103
|
-100%
|
103
|
0%
|
103
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-481
|
-100%
|
450
|
2.74%
|
410
|
9.33%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.57
|
1.36%
|
19,271
|
-3,229
|
-14.35%
|
22,500
|
0%
|
22,500
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
263
|
12
|
4.78%
|
251
|
29.38%
|
194
|
31.97%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-742
|
-100%
|
742
|
18.34%
|
627
|
38.41%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-3,401
|
-100%
|
3,401
|
12.88%
|
3,013
|
23.64%
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-131
|
-100%
|
131
|
0%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
11.67
|
3.33%
|
143,046
|
143,046
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
1.43
|
3.33%
|
17,550
|
17,550
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
2.45
|
3.32%
|
30,079
|
30,079
|
100%
|
-
|
-%
|
-
|
-%
|