|
LIC MF Aggressive Hybrid Fund Growth
|
2.56
|
0.61%
|
25,857
|
0
|
0%
|
25,857
|
0%
|
25,857
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
22.20
|
2.37%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
251.16
|
0.50%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
0%
|
|
SBI Focused Equity Fund Growth
|
564.96
|
2.33%
|
5,700,000
|
0
|
0%
|
5,700,000
|
0%
|
5,700,000
|
3.07%
|
|
SBI Flexicap Fund Regular Growth
|
133.52
|
0.89%
|
1,347,099
|
0
|
0%
|
1,347,099
|
0%
|
1,347,099
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.80
|
1.05%
|
8,067
|
0
|
0%
|
8,067
|
0%
|
8,067
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
178.41
|
1.51%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
14.87
|
0.63%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund Regular Growth
|
4.48
|
2.45%
|
45,216
|
0
|
0%
|
45,216
|
0%
|
45,216
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.85
|
2.24%
|
28,771
|
0
|
0%
|
28,771
|
0%
|
28,771
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.74
|
0.40%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.38
|
2.72%
|
23,972
|
0
|
0%
|
23,972
|
0%
|
23,972
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.07
|
0.42%
|
20,857
|
1,397
|
7.18%
|
19,460
|
1.30%
|
19,210
|
-1.09%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
99.12
|
1.53%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.28
|
0.42%
|
23,007
|
786
|
3.54%
|
22,221
|
6.67%
|
20,832
|
3.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.07%
|
1,969
|
24
|
1.23%
|
1,945
|
5.36%
|
1,846
|
4.53%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.64
|
0.42%
|
16,509
|
953
|
6.13%
|
15,556
|
7.76%
|
14,436
|
9.51%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Quant Fund Regular Growth
|
0
|
-%
|
0
|
-23,365
|
-100%
|
23,365
|
-1.44%
|
23,707
|
-0.69%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.24
|
0.36%
|
2,387
|
141
|
6.28%
|
2,246
|
0.09%
|
2,244
|
-0.53%
|
|
SBI Multicap Fund Regular Growth
|
99.12
|
1.00%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.43%
|
615
|
91
|
17.37%
|
524
|
11.02%
|
472
|
100%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.54
|
0.78%
|
207,267
|
0
|
0%
|
207,267
|
0%
|
207,267
|
0%
|
|
DSP Quant Fund Regular Growth
|
10.34
|
0.81%
|
104,356
|
1,805
|
1.76%
|
102,551
|
-1.08%
|
103,668
|
0.59%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.42%
|
2,735
|
61
|
2.28%
|
2,674
|
1.02%
|
2,647
|
1.42%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.21%
|
1,047
|
19
|
1.85%
|
1,028
|
0.88%
|
1,019
|
-5.56%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.72
|
1.50%
|
7,237
|
662
|
10.07%
|
6,575
|
15.78%
|
5,679
|
8.25%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
156.17
|
0.66%
|
1,575,688
|
0
|
0%
|
1,575,688
|
0%
|
1,575,688
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
2.40
|
0.14%
|
24,173
|
-67,658
|
-73.68%
|
91,831
|
0%
|
91,831
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
6.77
|
0.11%
|
68,303
|
0
|
0%
|
68,303
|
0%
|
68,303
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
43.57
|
0.68%
|
439,553
|
0
|
0%
|
439,553
|
-8.17%
|
478,636
|
0%
|
|
Sundaram Focused Fund Growth
|
8.59
|
1.28%
|
86,708
|
0
|
0%
|
86,708
|
0%
|
86,708
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
34.53
|
0.73%
|
348,399
|
0
|
0%
|
348,399
|
0%
|
348,399
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.46
|
1.12%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
388
|
0
|
0%
|
388
|
-4.43%
|
406
|
6.84%
|
|
UTI Unit Linked Insurance
|
13.40
|
0.26%
|
135,173
|
0
|
0%
|
135,173
|
0%
|
135,173
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.53
|
0.42%
|
5,316
|
304
|
6.07%
|
5,012
|
9.96%
|
4,558
|
2.75%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.42%
|
2,195
|
259
|
13.38%
|
1,936
|
10%
|
1,760
|
17.65%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
8.11
|
0.02%
|
81,784
|
0
|
0%
|
81,784
|
0%
|
81,784
|
-83.02%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.29
|
0.42%
|
2,881
|
171
|
6.31%
|
2,710
|
-0.07%
|
2,712
|
100%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.45
|
1.50%
|
14,662
|
989
|
7.23%
|
13,673
|
100%
|
-
|
-%
|