LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-9,064
|
-100%
|
9,064
|
0%
|
9,064
|
0%
|
Sundaram Focused Fund Growth
|
8.73
|
1.19%
|
86,708
|
0
|
0%
|
86,708
|
0%
|
86,708
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
35.08
|
0.69%
|
348,399
|
0
|
0%
|
348,399
|
0%
|
348,399
|
0%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.01
|
1.45%
|
10,049
|
504
|
5.28%
|
9,545
|
7.22%
|
8,902
|
7.33%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.42%
|
935
|
131
|
16.29%
|
804
|
13.08%
|
711
|
4.71%
|
Taurus Ethical Fund - Growth Option
|
0.81
|
0.97%
|
8,067
|
0
|
0%
|
8,067
|
0%
|
8,067
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
22.55
|
2.01%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
158.65
|
0.62%
|
1,575,688
|
0
|
0%
|
1,575,688
|
0%
|
1,575,688
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
44.26
|
0.61%
|
439,553
|
0
|
0%
|
439,553
|
0%
|
439,553
|
0%
|
SBI Focused Equity Fund Growth
|
622.91
|
2.26%
|
6,186,705
|
0
|
0%
|
6,186,705
|
0%
|
6,186,705
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
10.56
|
0.34%
|
104,902
|
-102,365
|
-49.39%
|
207,267
|
0%
|
207,267
|
0%
|
SBI Flexicap Fund Regular Growth
|
135.63
|
0.86%
|
1,347,099
|
0
|
0%
|
1,347,099
|
0%
|
1,347,099
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-33.33%
|
45,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
181.23
|
1.25%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
SBI Equity Savings Regular Growth
|
15.10
|
0.62%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
424
|
1
|
0.24%
|
423
|
-3.86%
|
440
|
3.77%
|
Nippon India ETF Nifty Midcap 150
|
3.20
|
0.42%
|
31,784
|
1,310
|
4.30%
|
30,474
|
9.99%
|
27,706
|
27.59%
|
UTI Unit Linked Insurance
|
13.61
|
0.26%
|
135,173
|
0
|
0%
|
135,173
|
0%
|
135,173
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
100.69
|
1.25%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.61
|
0.42%
|
25,884
|
1,831
|
7.61%
|
24,053
|
-1.20%
|
24,344
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.06%
|
2,160
|
45
|
2.13%
|
2,115
|
2.12%
|
2,071
|
0.98%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.65
|
0.42%
|
6,470
|
588
|
10.00%
|
5,882
|
5.37%
|
5,582
|
3.22%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.10
|
0.42%
|
20,898
|
1,476
|
7.60%
|
19,422
|
3.56%
|
18,754
|
4.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.42%
|
3,110
|
142
|
4.78%
|
2,968
|
3.52%
|
2,867
|
3.06%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.21%
|
991
|
-91
|
-8.41%
|
1,082
|
0.28%
|
1,079
|
0.65%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.42%
|
3,356
|
626
|
22.93%
|
2,730
|
10.71%
|
2,466
|
5.03%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.28
|
0.38%
|
2,763
|
150
|
5.74%
|
2,613
|
-1.95%
|
2,665
|
0.08%
|
SBI Multicap Fund Regular Growth
|
100.69
|
0.87%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.61
|
0.42%
|
6,054
|
2,593
|
74.92%
|
3,461
|
7.62%
|
3,216
|
-0.25%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.68
|
1.45%
|
16,702
|
291
|
1.77%
|
16,411
|
2.85%
|
15,956
|
8.83%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
255.13
|
0.46%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,784
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.55
|
2.35%
|
45,216
|
0
|
0%
|
45,216
|
0%
|
45,216
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.90
|
1.88%
|
28,771
|
0
|
0%
|
28,771
|
0%
|
28,771
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.41
|
2.65%
|
23,972
|
0
|
0%
|
23,972
|
0%
|
23,972
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.04
|
0.38%
|
357
|
78
|
27.96%
|
279
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.86
|
1.45%
|
18,468
|
634
|
3.56%
|
17,834
|
100%
|
-
|
-%
|
ICICI Prudential FMCG Fund Growth
|
7.37
|
0.83%
|
73,231
|
67,345
|
1144.16%
|
5,886
|
100%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
14.80
|
1.04%
|
147,000
|
47,000
|
47%
|
100,000
|
100%
|
-
|
-%
|