|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
2.87
|
0.38%
|
30,376
|
-1,715
|
-5.34%
|
32,091
|
0.97%
|
31,784
|
4.30%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.02
|
0.38%
|
21,397
|
385
|
1.83%
|
21,012
|
0.55%
|
20,898
|
7.60%
|
|
LIC MF Midcap Fund Regular Growth
|
4.28
|
2.19%
|
45,216
|
0
|
0%
|
45,216
|
0%
|
45,216
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.72
|
1.74%
|
28,771
|
0
|
0%
|
28,771
|
0%
|
28,771
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.27
|
2.41%
|
23,972
|
0
|
0%
|
23,972
|
0%
|
23,972
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
16.42
|
1.35%
|
173,604
|
60,000
|
52.82%
|
113,604
|
55.13%
|
73,231
|
1144.16%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
25.96
|
2.17%
|
274,503
|
50,503
|
22.55%
|
224,000
|
0%
|
224,000
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
149.00
|
0.57%
|
1,575,688
|
0
|
0%
|
1,575,688
|
0%
|
1,575,688
|
0%
|
|
Tata Ethical Fund Regular Growth
|
19.58
|
1.29%
|
207,000
|
40,000
|
23.95%
|
167,000
|
13.61%
|
147,000
|
47%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
239.63
|
0.42%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
41.57
|
0.57%
|
439,553
|
0
|
0%
|
439,553
|
0%
|
439,553
|
0%
|
|
SBI Focused Equity Fund Growth
|
671.53
|
2.36%
|
7,101,299
|
345,290
|
5.11%
|
6,756,009
|
9.20%
|
6,186,705
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,902
|
-49.39%
|
|
SBI Flexicap Fund Regular Growth
|
127.39
|
0.77%
|
1,347,099
|
0
|
0%
|
1,347,099
|
0%
|
1,347,099
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,067
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
170.22
|
1.11%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
442
|
18
|
4.25%
|
424
|
0%
|
424
|
0.24%
|
|
UTI Unit Linked Insurance
|
12.78
|
0.24%
|
135,173
|
0
|
0%
|
135,173
|
0%
|
135,173
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
94.57
|
1.05%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.51
|
0.38%
|
26,540
|
533
|
2.05%
|
26,007
|
0.48%
|
25,884
|
7.61%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.71
|
0.38%
|
7,531
|
1,135
|
17.75%
|
6,396
|
-1.14%
|
6,470
|
10.00%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.38%
|
3,267
|
71
|
2.22%
|
3,196
|
2.77%
|
3,110
|
4.78%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
911
|
-19
|
-2.04%
|
930
|
-6.16%
|
991
|
-8.41%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.38%
|
3,859
|
286
|
8.00%
|
3,573
|
6.47%
|
3,356
|
22.93%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.95
|
1.37%
|
10,078
|
-38
|
-0.38%
|
10,116
|
0.67%
|
10,049
|
5.28%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.27
|
0.34%
|
2,887
|
61
|
2.16%
|
2,826
|
2.28%
|
2,763
|
5.74%
|
|
SBI Multicap Fund Regular Growth
|
94.57
|
0.78%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.62
|
0.38%
|
6,536
|
318
|
5.11%
|
6,218
|
2.71%
|
6,054
|
74.92%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.62
|
1.37%
|
17,121
|
198
|
1.17%
|
16,923
|
1.32%
|
16,702
|
1.77%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.81
|
1.37%
|
19,097
|
339
|
1.81%
|
18,758
|
1.57%
|
18,468
|
3.56%
|
|
SBI Equity Savings Regular Growth
|
14.18
|
0.60%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.06%
|
2,261
|
49
|
2.22%
|
2,212
|
2.41%
|
2,160
|
2.13%
|
|
Sundaram Focused Fund Growth
|
8.20
|
1.01%
|
86,708
|
0
|
0%
|
86,708
|
0%
|
86,708
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
32.95
|
0.62%
|
348,399
|
0
|
0%
|
348,399
|
0%
|
348,399
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.38%
|
1,046
|
55
|
5.55%
|
991
|
5.99%
|
935
|
16.29%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.04
|
0.34%
|
402
|
24
|
6.35%
|
378
|
5.88%
|
357
|
27.96%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.38%
|
5,031
|
32
|
0.64%
|
4,999
|
100%
|
-
|
-%
|