|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,064
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.10
|
0.40%
|
32,091
|
307
|
0.97%
|
31,784
|
4.30%
|
30,474
|
9.99%
|
|
Sundaram Focused Fund Growth
|
8.39
|
1.07%
|
86,708
|
0
|
0%
|
86,708
|
0%
|
86,708
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
33.70
|
0.64%
|
348,399
|
0
|
0%
|
348,399
|
0%
|
348,399
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.03
|
0.40%
|
21,012
|
114
|
0.55%
|
20,898
|
7.60%
|
19,422
|
3.56%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.40%
|
991
|
56
|
5.99%
|
935
|
16.29%
|
804
|
13.08%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.04
|
0.35%
|
378
|
21
|
5.88%
|
357
|
27.96%
|
279
|
100%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
21.67
|
1.86%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
245.13
|
0.43%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
0%
|
|
SBI Focused Equity Fund Growth
|
653.54
|
2.30%
|
6,756,009
|
569,304
|
9.20%
|
6,186,705
|
0%
|
6,186,705
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
0
|
-%
|
0
|
-104,902
|
-100%
|
104,902
|
-49.39%
|
207,267
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
130.31
|
0.79%
|
1,347,099
|
0
|
0%
|
1,347,099
|
0%
|
1,347,099
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
174.12
|
1.17%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
14.51
|
0.60%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
96.74
|
1.13%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.40%
|
3,196
|
86
|
2.77%
|
3,110
|
4.78%
|
2,968
|
3.52%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.98
|
1.41%
|
10,116
|
67
|
0.67%
|
10,049
|
5.28%
|
9,545
|
7.22%
|
|
SBI Multicap Fund Regular Growth
|
96.74
|
0.80%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.20%
|
930
|
-61
|
-6.16%
|
991
|
-8.41%
|
1,082
|
0.28%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.81
|
1.41%
|
18,758
|
290
|
1.57%
|
18,468
|
3.56%
|
17,834
|
100%
|
|
ICICI Prudential FMCG Fund Growth
|
10.99
|
0.92%
|
113,604
|
40,373
|
55.13%
|
73,231
|
1144.16%
|
5,886
|
100%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
152.42
|
0.58%
|
1,575,688
|
0
|
0%
|
1,575,688
|
0%
|
1,575,688
|
0%
|
|
Tata Ethical Fund Regular Growth
|
16.15
|
1.10%
|
167,000
|
20,000
|
13.61%
|
147,000
|
47%
|
100,000
|
100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
42.52
|
0.58%
|
439,553
|
0
|
0%
|
439,553
|
0%
|
439,553
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-33.33%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-8,067
|
-100%
|
8,067
|
0%
|
8,067
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
4.37
|
2.24%
|
45,216
|
0
|
0%
|
45,216
|
0%
|
45,216
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.78
|
1.78%
|
28,771
|
0
|
0%
|
28,771
|
0%
|
28,771
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.32
|
2.47%
|
23,972
|
0
|
0%
|
23,972
|
0%
|
23,972
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
424
|
0
|
0%
|
424
|
0.24%
|
423
|
-3.86%
|
|
UTI Unit Linked Insurance
|
13.08
|
0.25%
|
135,173
|
0
|
0%
|
135,173
|
0%
|
135,173
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.52
|
0.40%
|
26,007
|
123
|
0.48%
|
25,884
|
7.61%
|
24,053
|
-1.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.06%
|
2,212
|
52
|
2.41%
|
2,160
|
2.13%
|
2,115
|
2.12%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.62
|
0.40%
|
6,396
|
-74
|
-1.14%
|
6,470
|
10.00%
|
5,882
|
5.37%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.40%
|
3,573
|
217
|
6.47%
|
3,356
|
22.93%
|
2,730
|
10.71%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.27
|
0.35%
|
2,826
|
63
|
2.28%
|
2,763
|
5.74%
|
2,613
|
-1.95%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.60
|
0.40%
|
6,218
|
164
|
2.71%
|
6,054
|
74.92%
|
3,461
|
7.62%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.64
|
1.42%
|
16,923
|
221
|
1.32%
|
16,702
|
1.77%
|
16,411
|
2.85%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.40%
|
4,999
|
4,999
|
100%
|
-
|
-%
|
-
|
-%
|