SBI Magnum Midcap Fund Regular Growth
|
56.60
|
0.39%
|
621,912
|
269,628
|
76.54%
|
352,284
|
253.39%
|
99,686
|
100%
|
SBI Focused Equity Fund Growth
|
767.24
|
2.50%
|
8,430,721
|
24,021
|
0.29%
|
8,406,700
|
0.28%
|
8,382,846
|
1.19%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
22.45
|
1.10%
|
246,644
|
3,743
|
1.54%
|
242,901
|
0%
|
242,901
|
24.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.15
|
0.28%
|
34,598
|
1,004
|
2.99%
|
33,594
|
1.53%
|
33,087
|
0.75%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.05
|
1.91%
|
22,500
|
1,000
|
4.65%
|
21,500
|
0%
|
21,500
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.63
|
0.28%
|
28,859
|
700
|
2.49%
|
28,159
|
-12.55%
|
32,199
|
8.16%
|
ICICI Prudential FMCG Fund Growth
|
21.25
|
1.46%
|
233,450
|
700
|
0.30%
|
232,750
|
0%
|
232,750
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.05
|
0.11%
|
508
|
508
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.28%
|
7,506
|
424
|
5.99%
|
7,082
|
10.33%
|
6,419
|
-7.41%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.77
|
1.10%
|
19,425
|
355
|
1.86%
|
19,070
|
1.02%
|
18,877
|
1.41%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.28%
|
6,938
|
353
|
5.36%
|
6,585
|
3.46%
|
6,365
|
6.40%
|
Nippon India ETF Nifty Midcap 150
|
2.79
|
0.27%
|
30,635
|
271
|
0.89%
|
30,364
|
-5.31%
|
32,066
|
-1.79%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.56
|
0.28%
|
17,112
|
247
|
1.46%
|
16,865
|
1.79%
|
16,568
|
-18.69%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.12
|
1.10%
|
23,250
|
207
|
0.90%
|
23,043
|
1.65%
|
22,670
|
-0.29%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.65
|
0.28%
|
7,180
|
179
|
2.56%
|
7,001
|
0.14%
|
6,991
|
5.32%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.18
|
0.28%
|
1,982
|
177
|
9.81%
|
1,805
|
18.91%
|
1,518
|
22.12%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.28%
|
2,537
|
163
|
6.87%
|
2,374
|
5.46%
|
2,251
|
6.94%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.14%
|
1,131
|
97
|
9.38%
|
1,034
|
0.88%
|
1,025
|
-0.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.05%
|
3,058
|
65
|
2.17%
|
2,993
|
3.14%
|
2,902
|
2.29%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.05%
|
735
|
35
|
5%
|
700
|
5.11%
|
666
|
3.26%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.27%
|
356
|
32
|
9.88%
|
324
|
10.96%
|
292
|
41.06%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
204
|
17
|
9.09%
|
165
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.28%
|
4,111
|
7
|
0.17%
|
4,104
|
4.03%
|
3,945
|
1.94%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
110
|
4
|
3.77%
|
106
|
13.98%
|
93
|
10.71%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.24
|
0.25%
|
2,639
|
1
|
0.04%
|
2,638
|
1.03%
|
2,611
|
-2.43%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
37
|
1
|
2.78%
|
36
|
0%
|
36
|
44%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
26.39
|
1.47%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.82
|
0.80%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
230.61
|
0.38%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
0%
|
SBI Flexicap Fund Regular Growth
|
122.59
|
0.66%
|
1,347,099
|
0
|
0%
|
1,347,099
|
0%
|
1,347,099
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
31.71
|
0.55%
|
348,399
|
0
|
0%
|
348,399
|
0%
|
348,399
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
163.81
|
0.72%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
117.93
|
0.69%
|
1,295,914
|
0
|
0%
|
1,295,914
|
0%
|
1,295,914
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
36.40
|
2.62%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Multicap Fund Regular Growth
|
147.58
|
1.07%
|
1,621,704
|
0
|
0%
|
1,621,704
|
0%
|
1,621,704
|
0%
|
SBI Equity Savings Regular Growth
|
18.20
|
0.56%
|
200,000
|
0
|
0%
|
200,000
|
33.33%
|
150,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
143.40
|
0.56%
|
1,575,688
|
0
|
0%
|
1,575,688
|
0%
|
1,575,688
|
0%
|
ICICI Prudential MidCap Fund Growth
|
11.51
|
0.24%
|
126,467
|
0
|
0%
|
126,467
|
0%
|
126,467
|
0%
|
UTI Unit Linked Insurance
|
12.30
|
0.23%
|
135,173
|
0
|
0%
|
135,173
|
0%
|
135,173
|
0%
|
Tata Ethical Fund Regular Growth
|
21.84
|
1.07%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.28%
|
138
|
0
|
0%
|
138
|
-70.64%
|
470
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.25%
|
507
|
-7
|
-1.36%
|
514
|
12.47%
|
457
|
-9.15%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.86
|
1.10%
|
9,499
|
-102
|
-1.06%
|
9,601
|
1.27%
|
9,481
|
-0.48%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-26,533
|
-100%
|
26,533
|
0%
|
26,533
|
-11.57%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|