Sundaram large and Mid Cap Fund Growth
|
31.38
|
0.57%
|
348,399
|
0
|
0%
|
348,399
|
0%
|
348,399
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.39
|
1.15%
|
26,533
|
-3,471
|
-11.57%
|
30,004
|
-33.64%
|
45,216
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,771
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,972
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.89
|
0.29%
|
32,066
|
-583
|
-1.79%
|
32,649
|
1.80%
|
32,071
|
2.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.98
|
0.29%
|
33,087
|
247
|
0.75%
|
32,840
|
4.60%
|
31,397
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.05%
|
2,902
|
65
|
2.29%
|
2,837
|
3.69%
|
2,736
|
1.82%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.90
|
0.29%
|
32,199
|
2,430
|
8.16%
|
29,769
|
3.22%
|
28,841
|
5.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.14%
|
1,025
|
-7
|
-0.68%
|
1,032
|
5.31%
|
980
|
4.14%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.29%
|
2,251
|
146
|
6.94%
|
2,105
|
11.73%
|
1,884
|
9.15%
|
Motilal Oswal BSE Low Volatility ETF
|
0
|
-%
|
0
|
-6,826
|
-100%
|
6,826
|
5.49%
|
6,471
|
5.56%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,048
|
-100%
|
9,048
|
10.72%
|
8,172
|
3.93%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.04
|
0.25%
|
457
|
-46
|
-9.15%
|
503
|
-3.82%
|
523
|
5.44%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
36
|
11
|
44%
|
25
|
0%
|
25
|
-3.85%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.29%
|
292
|
85
|
41.06%
|
207
|
20.35%
|
172
|
9.55%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
93
|
9
|
10.71%
|
84
|
10.53%
|
76
|
18.75%
|
ICICI Prudential FMCG Fund Growth
|
20.96
|
1.46%
|
232,750
|
0
|
0%
|
232,750
|
0%
|
232,750
|
4.65%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
26.12
|
1.60%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Tata Ethical Fund Regular Growth
|
21.62
|
1.14%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.81
|
0.80%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
SBI Focused Equity Fund Growth
|
755.00
|
2.54%
|
8,382,846
|
98,776
|
1.19%
|
8,284,070
|
0%
|
8,284,070
|
0%
|
ICICI Prudential MidCap Fund Growth
|
11.39
|
0.26%
|
126,467
|
0
|
0%
|
126,467
|
0%
|
126,467
|
134.15%
|
SBI Flexicap Fund Regular Growth
|
121.33
|
0.67%
|
1,347,099
|
0
|
0%
|
1,347,099
|
0%
|
1,347,099
|
0%
|
SBI Equity Savings Regular Growth
|
13.51
|
0.44%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
21.88
|
0.99%
|
242,901
|
47,285
|
24.17%
|
195,616
|
0%
|
195,616
|
23.64%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
666
|
21
|
3.26%
|
645
|
9.51%
|
589
|
2.97%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
116.72
|
0.74%
|
1,295,914
|
0
|
0%
|
1,295,914
|
0%
|
1,295,914
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.63
|
0.29%
|
6,991
|
353
|
5.32%
|
6,638
|
0%
|
6,638
|
1.53%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
36.03
|
2.91%
|
400,000
|
0
|
0%
|
400,000
|
164.66%
|
151,138
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.29%
|
3,945
|
75
|
1.94%
|
3,870
|
4.96%
|
3,687
|
5.46%
|
SBI Multicap Fund Regular Growth
|
146.06
|
1.10%
|
1,621,704
|
0
|
0%
|
1,621,704
|
0%
|
1,621,704
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
0
|
-%
|
0
|
-67,655
|
-100%
|
67,655
|
3.20%
|
65,554
|
-2.21%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.70
|
1.12%
|
18,877
|
262
|
1.41%
|
18,615
|
0.72%
|
18,482
|
-3.02%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.29%
|
6,365
|
383
|
6.40%
|
5,982
|
4.16%
|
5,743
|
3.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.14
|
0.28%
|
1,518
|
275
|
22.12%
|
1,243
|
23.56%
|
1,006
|
23.89%
|
UTI Flexi Cap Fund Regular Plan Growth
|
141.91
|
0.56%
|
1,575,688
|
0
|
0%
|
1,575,688
|
0%
|
1,575,688
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
162.12
|
0.76%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
UTI Unit Linked Insurance
|
12.17
|
0.23%
|
135,173
|
0
|
0%
|
135,173
|
0%
|
135,173
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.28%
|
6,419
|
-514
|
-7.41%
|
6,933
|
9.54%
|
6,329
|
13.77%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
228.22
|
0.38%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.85
|
1.12%
|
9,481
|
-46
|
-0.48%
|
9,527
|
2.78%
|
9,269
|
-8.03%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.24
|
0.26%
|
2,611
|
-65
|
-2.43%
|
2,676
|
2.61%
|
2,608
|
-6.22%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.49
|
0.29%
|
16,568
|
-3,808
|
-18.69%
|
20,376
|
54.61%
|
13,179
|
15.91%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.04
|
1.12%
|
22,670
|
-67
|
-0.29%
|
22,737
|
2.87%
|
22,102
|
-1.20%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.94
|
1.89%
|
21,500
|
0
|
0%
|
21,500
|
7.50%
|
20,000
|
14.29%
|
SBI Magnum Midcap Fund Regular Growth
|
8.98
|
0.07%
|
99,686
|
99,686
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.28%
|
470
|
470
|
100%
|
-
|
-%
|
-
|
-%
|