SBI Magnum Midcap Fund Regular Growth
|
31.64
|
0.24%
|
352,284
|
252,598
|
253.39%
|
99,686
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
17.96
|
0.58%
|
200,000
|
50,000
|
33.33%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Focused Equity Fund Growth
|
754.92
|
2.58%
|
8,406,700
|
23,854
|
0.28%
|
8,382,846
|
1.19%
|
8,284,070
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.30%
|
7,082
|
663
|
10.33%
|
6,419
|
-7.41%
|
6,933
|
9.54%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.02
|
0.30%
|
33,594
|
507
|
1.53%
|
33,087
|
0.75%
|
32,840
|
4.60%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.07
|
1.15%
|
23,043
|
373
|
1.65%
|
22,670
|
-0.29%
|
22,737
|
2.87%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.51
|
0.30%
|
16,865
|
297
|
1.79%
|
16,568
|
-18.69%
|
20,376
|
54.61%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.16
|
0.30%
|
1,805
|
287
|
18.91%
|
1,518
|
22.12%
|
1,243
|
23.56%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.30%
|
6,585
|
220
|
3.46%
|
6,365
|
6.40%
|
5,982
|
4.16%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.71
|
1.15%
|
19,070
|
193
|
1.02%
|
18,877
|
1.41%
|
18,615
|
0.72%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.05%
|
165
|
165
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.30%
|
4,104
|
159
|
4.03%
|
3,945
|
1.94%
|
3,870
|
4.96%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.30%
|
2,374
|
123
|
5.46%
|
2,251
|
6.94%
|
2,105
|
11.73%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.86
|
1.15%
|
9,601
|
120
|
1.27%
|
9,481
|
-0.48%
|
9,527
|
2.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.05%
|
2,993
|
91
|
3.14%
|
2,902
|
2.29%
|
2,837
|
3.69%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.27%
|
514
|
57
|
12.47%
|
457
|
-9.15%
|
503
|
-3.82%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
700
|
34
|
5.11%
|
666
|
3.26%
|
645
|
9.51%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.30%
|
324
|
32
|
10.96%
|
292
|
41.06%
|
207
|
20.35%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.24
|
0.27%
|
2,638
|
27
|
1.03%
|
2,611
|
-2.43%
|
2,676
|
2.61%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
106
|
13
|
13.98%
|
93
|
10.71%
|
84
|
10.53%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.63
|
0.30%
|
7,001
|
10
|
0.14%
|
6,991
|
5.32%
|
6,638
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.15%
|
1,034
|
9
|
0.88%
|
1,025
|
-0.68%
|
1,032
|
5.31%
|
LIC MF Midcap Fund Regular Growth
|
2.38
|
1.17%
|
26,533
|
0
|
0%
|
26,533
|
-11.57%
|
30,004
|
-33.64%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
26.04
|
1.58%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.81
|
0.80%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
227.55
|
0.38%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
0%
|
SBI Flexicap Fund Regular Growth
|
120.97
|
0.69%
|
1,347,099
|
0
|
0%
|
1,347,099
|
0%
|
1,347,099
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
31.29
|
0.59%
|
348,399
|
0
|
0%
|
348,399
|
0%
|
348,399
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
161.64
|
0.76%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
116.37
|
0.74%
|
1,295,914
|
0
|
0%
|
1,295,914
|
0%
|
1,295,914
|
0%
|
SBI Multicap Fund Regular Growth
|
145.63
|
1.12%
|
1,621,704
|
0
|
0%
|
1,621,704
|
0%
|
1,621,704
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
35.92
|
2.83%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
164.66%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
36
|
0
|
0%
|
36
|
44%
|
25
|
0%
|
ICICI Prudential FMCG Fund Growth
|
20.90
|
1.47%
|
232,750
|
0
|
0%
|
232,750
|
0%
|
232,750
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.93
|
1.93%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
7.50%
|
UTI Flexi Cap Fund Regular Plan Growth
|
141.50
|
0.58%
|
1,575,688
|
0
|
0%
|
1,575,688
|
0%
|
1,575,688
|
0%
|
ICICI Prudential MidCap Fund Growth
|
11.36
|
0.27%
|
126,467
|
0
|
0%
|
126,467
|
0%
|
126,467
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
21.81
|
1.01%
|
242,901
|
0
|
0%
|
242,901
|
24.17%
|
195,616
|
0%
|
UTI Unit Linked Insurance
|
12.14
|
0.23%
|
135,173
|
0
|
0%
|
135,173
|
0%
|
135,173
|
0%
|
Tata Ethical Fund Regular Growth
|
21.55
|
1.14%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.30%
|
138
|
-332
|
-70.64%
|
470
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
2.73
|
0.30%
|
30,364
|
-1,702
|
-5.31%
|
32,066
|
-1.79%
|
32,649
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.53
|
0.30%
|
28,159
|
-4,040
|
-12.55%
|
32,199
|
8.16%
|
29,769
|
3.22%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,826
|
5.49%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,048
|
10.72%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,655
|
3.20%
|